Baillie Gifford & Co’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Baillie Gifford & Co’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
2017 Q1	–	Sell	-518,187	Closed	-$7.72M	–	202
2016 Q4	$7.72M	Sell	518,187 -1,453,813	-74%	-$21.1M	0.01%	166
2016 Q3	$28M	Hold	1,972,000	–	–	0.04%	105
2016 Q2	$26.5M	Hold	1,972,000	–	–	0.05%	107
2016 Q1	$26M	Hold	1,972,000	–	–	0.05%	105
2015 Q4	$24.9M	Hold	1,972,000	–	–	0.04%	103
2015 Q3	$26.1M	Buy	1,972,000 +100,000	+5%	+$1.37M	0.05%	108
2015 Q2	$25.8M	Hold	1,872,000	–	–	0.05%	105
2015 Q1	$27.3M	Hold	1,872,000	–	–	0.05%	109
2014 Q4	$26M	Hold	1,872,000	–	–	0.05%	110
2014 Q3	$27.3M	Hold	1,872,000	–	–	0.06%	103
2014 Q2	$28.2M	Buy	1,872,000 +5,233	+0.3%	+$79.3K	0.06%	111
2014 Q1	$29.3M	Buy	1,866,767 +876,767	+89%	+$13.6M	0.07%	107
2013 Q4	$15.1M	Buy	+990,000	New	+$15.3M	0.04%	131

Other funds holding EFT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BAM

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

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

RCA

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

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

MHIC

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baillie Gifford & Co's EFT Position: Q1 2017 in Review

Baillie Gifford & Co sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q1 2017, closing a stake of 518,187 shares — an estimated $7.72M sold.

Baillie Gifford & Co first reported a position in EFT in Q4 2013 and held it in 13 quarters. The position peaked at $29.3M in Q1 2014. 68 funds tracked by Wall St. Rank hold EFT as of Q1 2017.

Baillie Gifford & Co reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q1 2017 after selling out during the quarter.
Baillie Gifford & Co sold 518,187 Eaton Vance Floating-Rate Income Trust shares in Q1 2017, an estimated $7.72M.
Baillie Gifford & Co first reported a position in Eaton Vance Floating-Rate Income Trust in Q4 2013 and held it in 13 quarters.
Baillie Gifford & Co's Eaton Vance Floating-Rate Income Trust position peaked at $29.3M in Q1 2014.
68 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q1 2017.

Based on Baillie Gifford & Co's 13F filing for Q1 2017, filed 12 May 2017.