AssetMark Inc
EFT

AssetMark Inc’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

AssetMark Inc’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
2018
Q1 		– Sell
-650
Closed -$9K – 1563
2017
Q4 		$9K Buy
+650
New +$9.37K ﹤0.01% 1129

Other funds holding EFT

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

AssetMark Inc's EFT Position: Q1 2018 in Review

AssetMark Inc sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q1 2018, closing a stake of 650 shares — an estimated $9K sold.

AssetMark Inc first reported a position in EFT in Q4 2017 and held it in 1 quarter. The position peaked at $9K in Q4 2017. 77 funds tracked by Wall St. Rank hold EFT as of Q1 2018.

  • AssetMark Inc reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q1 2018 after selling out during the quarter.
  • AssetMark Inc sold 650 Eaton Vance Floating-Rate Income Trust shares in Q1 2018, an estimated $9K.
  • AssetMark Inc first reported a position in Eaton Vance Floating-Rate Income Trust in Q4 2017 and held it in 1 quarter.
  • AssetMark Inc's Eaton Vance Floating-Rate Income Trust position peaked at $9K in Q4 2017.
  • 77 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q1 2018.

Based on AssetMark Inc's 13F filing for Q1 2018, filed 16 May 2018.