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

Central Trust Company’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
2014 Q2	–	Sell	-420	Closed	-$7K	–	1180
2014 Q1	$7K	Hold	420	–	–	﹤0.01%	1008
2013 Q4	$6K	Hold	420	–	–	﹤0.01%	1010
2013 Q3	$7K	Hold	420	–	–	﹤0.01%	1004
2013 Q2	$7K	Buy	+420	New	+$7.17K	﹤0.01%	963

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

SAM

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

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

Central Trust Company's EFT Position: Q2 2014 in Review

Central Trust Company sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q2 2014, closing a stake of 420 shares — an estimated $7K sold.

Central Trust Company first reported a position in EFT in Q2 2013 and held it in 4 quarters. The position peaked at $7K in Q1 2014. 78 funds tracked by Wall St. Rank hold EFT as of Q2 2014.

Central Trust Company reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q2 2014 after selling out during the quarter.
Central Trust Company sold 420 Eaton Vance Floating-Rate Income Trust shares in Q2 2014, an estimated $7K.
Central Trust Company first reported a position in Eaton Vance Floating-Rate Income Trust in Q2 2013 and held it in 4 quarters.
Central Trust Company's Eaton Vance Floating-Rate Income Trust position peaked at $7K in Q1 2014.
78 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q2 2014.

Based on Central Trust Company's 13F filing for Q2 2014, filed 9 Jul 2014.