Argentus Capital Management’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Argentus Capital Management’s Portfolio EFT Stock Details EFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,900	Closed	-$150K	–	622
2015 Q4	$150K	Sell	11,900 -3,900	-25%	-$50.6K	0.05%	313
2015 Q3	$209K	Buy	+15,800	New	+$217K	0.03%	389

Other funds holding EFT

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

MHIC

Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

Argentus Capital Management's EFT Position: Q1 2016 in Review

Argentus Capital Management sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q1 2016, closing a stake of 11,900 shares — an estimated $150K sold.

Argentus Capital Management first reported a position in EFT in Q3 2015 and held it in 2 quarters. The position peaked at $209K in Q3 2015. 77 funds tracked by Wall St. Rank hold EFT as of Q1 2016.

Argentus Capital Management reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q1 2016 after selling out during the quarter.
Argentus Capital Management sold 11,900 Eaton Vance Floating-Rate Income Trust shares in Q1 2016, an estimated $150K.
Argentus Capital Management first reported a position in Eaton Vance Floating-Rate Income Trust in Q3 2015 and held it in 2 quarters.
Argentus Capital Management's Eaton Vance Floating-Rate Income Trust position peaked at $209K in Q3 2015.
77 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q1 2016.

Based on Argentus Capital Management's 13F filing for Q1 2016, filed 13 May 2016.