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

BlackRock’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
2015 Q2	–	Sell	-100,000	Closed	-$1.46M	–	3231
2015 Q1	$1.46M	Hold	100,000	–	–	﹤0.01%	1191
2014 Q4	$1.39M	Hold	100,000	–	–	﹤0.01%	1134
2014 Q3	$1.46M	Hold	100,000	–	–	﹤0.01%	1129
2014 Q2	$1.51M	Hold	100,000	–	–	﹤0.01%	1104
2014 Q1	$1.57M	Hold	100,000	–	–	﹤0.01%	1097
2013 Q4	$1.53M	Buy	+100,000	New	+$1.54M	﹤0.01%	1081

Other funds holding EFT

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

SAM

Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return

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

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

BlackRock's EFT Position: Q2 2015 in Review

BlackRock sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q2 2015, closing a stake of 100,000 shares — an estimated $1.46M sold.

BlackRock first reported a position in EFT in Q4 2013 and held it in 6 quarters. The position peaked at $1.57M in Q1 2014. 74 funds tracked by Wall St. Rank hold EFT as of Q2 2015.

BlackRock reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q2 2015 after selling out during the quarter.
BlackRock sold 100,000 Eaton Vance Floating-Rate Income Trust shares in Q2 2015, an estimated $1.46M.
BlackRock first reported a position in Eaton Vance Floating-Rate Income Trust in Q4 2013 and held it in 6 quarters.
BlackRock's Eaton Vance Floating-Rate Income Trust position peaked at $1.57M in Q1 2014.
74 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q2 2015.

Based on BlackRock's 13F filing for Q2 2015, filed 7 Aug 2015.