CAPTRUST Financial Advisors’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

CAPTRUST Financial Advisors’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	-3,500	Closed	-$44K	–	223
2015 Q4	$44K	Hold	3,500	–	–	﹤0.01%	121
2015 Q3	$46K	Hold	3,500	–	–	0.01%	98
2015 Q2	$48K	Hold	3,500	–	–	0.01%	89
2015 Q1	$51.1K	Hold	3,500	–	–	0.01%	91
2014 Q4	$49K	Buy	+3,500	New	+$49.5K	0.01%	85
2014 Q3	–	Sell	-3,500	Closed	-$53K	–	65
2014 Q2	$53K	Hold	3,500	–	–	0.01%	86
2014 Q1	$55K	Hold	3,500	–	–	0.01%	101
2013 Q4	$53K	Hold	3,500	–	–	0.01%	102
2013 Q3	$55K	Hold	3,500	–	–	0.01%	83
2013 Q2	$58K	Buy	+3,500	New	+$59.8K	0.02%	90

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

CAPTRUST Financial Advisors's EFT Position: Q1 2016 in Review

CAPTRUST Financial Advisors sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q1 2016, closing a stake of 3,500 shares — an estimated $44K sold.

CAPTRUST Financial Advisors first reported a position in EFT in Q2 2013 and held it in 10 quarters. The position peaked at $58K in Q2 2013. 77 funds tracked by Wall St. Rank hold EFT as of Q1 2016.

CAPTRUST Financial Advisors reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q1 2016 after selling out during the quarter.
CAPTRUST Financial Advisors sold 3,500 Eaton Vance Floating-Rate Income Trust shares in Q1 2016, an estimated $44K.
CAPTRUST Financial Advisors first reported a position in Eaton Vance Floating-Rate Income Trust in Q2 2013 and held it in 10 quarters.
CAPTRUST Financial Advisors's Eaton Vance Floating-Rate Income Trust position peaked at $58K in Q2 2013.
77 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q1 2016.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2016, filed 12 May 2016.