Bain Capital Credit’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Bain Capital Credit’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 Q4	–	Sell	-168,881	Closed	-$2.4M	–	18
2016 Q3	$2.4M	Buy	+168,881	New	+$2.36M	1.15%	14
2016 Q2	–	Sell	-332,144	Closed	-$4.37M	–	5
2016 Q1	$4.37M	Buy	332,144 +6,038	+2%	+$74.5K	2.71%	8
2015 Q4	$4.12M	Buy	+326,106	New	+$4.23M	2.6%	8
2014 Q4	$4.62K	Buy	332,514 +107,287	+48%	+$1.52M	5.73%	3
2014 Q3	$3.28M	Buy	+225,227	New	+$3.35M	3.31%	10

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

BAM

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

RCA

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

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

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

MHIC

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

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

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Bain Capital Credit's EFT Position: Q4 2016 in Review

Bain Capital Credit sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q4 2016, closing a stake of 168,881 shares — an estimated $2.4M sold.

Bain Capital Credit first reported a position in EFT in Q3 2014 and held it in 5 quarters. The position peaked at $4.37M in Q1 2016. 78 funds tracked by Wall St. Rank hold EFT as of Q4 2016.

Bain Capital Credit reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q4 2016 after selling out during the quarter.
Bain Capital Credit sold 168,881 Eaton Vance Floating-Rate Income Trust shares in Q4 2016, an estimated $2.4M.
Bain Capital Credit first reported a position in Eaton Vance Floating-Rate Income Trust in Q3 2014 and held it in 5 quarters.
Bain Capital Credit's Eaton Vance Floating-Rate Income Trust position peaked at $4.37M in Q1 2016.
78 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q4 2016.

Based on Bain Capital Credit's 13F filing for Q4 2016, filed 14 Feb 2017.