City of London Investment Management’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

City of London Investment Management’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 Q3	–	Sell	-22,764	Closed	-$341K	–	83
2016 Q2	$341K	Hold	22,764	–	–	0.03%	76
2016 Q1	$331K	Buy	+22,764	New	+$281K	0.02%	113

Other funds holding EFT

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $15.9B AUM 53.4% 1-Year Est. Return

MHIC

Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

City of London Investment Management's EFT Position: Q3 2016 in Review

City of London Investment Management sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q3 2016, closing a stake of 22,764 shares — an estimated $341K sold.

City of London Investment Management first reported a position in EFT in Q1 2016 and held it in 2 quarters. The position peaked at $341K in Q2 2016. 77 funds tracked by Wall St. Rank hold EFT as of Q3 2016.

City of London Investment Management reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q3 2016 after selling out during the quarter.
City of London Investment Management sold 22,764 Eaton Vance Floating-Rate Income Trust shares in Q3 2016, an estimated $341K.
City of London Investment Management first reported a position in Eaton Vance Floating-Rate Income Trust in Q1 2016 and held it in 2 quarters.
City of London Investment Management's Eaton Vance Floating-Rate Income Trust position peaked at $341K in Q2 2016.
77 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q3 2016.

Based on City of London Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.