CIBC World Market
EFT

CIBC World Market’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

CIBC World Market’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
Q4 		– Sell
-26,537
Closed -$351K – 897
2015
Q3 		$351K Buy
26,537
+77
+0.3% +$1.06K ﹤0.01% 700
2015
Q2 		$365K Buy
26,460
+734
+3% +$10.7K ﹤0.01% 718
2015
Q1 		$375K Sell
25,726
-87
-0.3% -$1.23K ﹤0.01% 647
2014
Q4 		$359K Sell
25,813
-26,270
-50% -$372K ﹤0.01% 662
2014
Q3 		$759K Sell
52,083
-1,558
-3% -$23.2K ﹤0.01% 471
2014
Q2 		$809K Buy
53,641
+1,223
+2% +$18.5K ﹤0.01% 445
2014
Q1 		$823K Buy
52,418
+2,182
+4% +$33.8K ﹤0.01% 428
2013
Q4 		$767K Buy
50,236
+13,954
+38% +$215K ﹤0.01% 419
2013
Q3 		$565K Sell
36,282
-1,908
-5% -$31.1K ﹤0.01% 418
2013
Q2 		$633K Buy
+38,190
New +$652K ﹤0.01% 372

Other funds holding EFT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

CIBC World Market's EFT Position: Q4 2015 in Review

CIBC World Market sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q4 2015, closing a stake of 26,537 shares — an estimated $351K sold.

CIBC World Market first reported a position in EFT in Q2 2013 and held it in 10 quarters. The position peaked at $823K in Q1 2014. 89 funds tracked by Wall St. Rank hold EFT as of Q4 2015.

  • CIBC World Market reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q4 2015 after selling out during the quarter.
  • CIBC World Market sold 26,537 Eaton Vance Floating-Rate Income Trust shares in Q4 2015, an estimated $351K.
  • CIBC World Market first reported a position in Eaton Vance Floating-Rate Income Trust in Q2 2013 and held it in 10 quarters.
  • CIBC World Market's Eaton Vance Floating-Rate Income Trust position peaked at $823K in Q1 2014.
  • 89 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q4 2015.

Based on CIBC World Market's 13F filing for Q4 2015, filed 14 Jan 2016.