Clear Harbor Asset Management’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Clear Harbor Asset 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
2017 Q1	–	Sell	-11,090	Closed	-$165K	–	261
2016 Q4	$165K	Hold	11,090	–	–	0.03%	229
2016 Q3	$157K	Sell	11,090 -2,300	-17%	-$32.1K	0.03%	224
2016 Q2	$180K	Sell	13,390 -15	-0.1%	-$200	0.04%	227
2016 Q1	$176K	Buy	13,405 +145	+1%	+$1.79K	0.04%	221
2015 Q4	$168K	Buy	13,260 +860	+7%	+$11.2K	0.04%	229
2015 Q3	$164K	Hold	12,400	–	–	0.04%	242
2015 Q2	$171K	Buy	12,400 +350	+3%	+$5.09K	0.03%	274
2015 Q1	$176K	Buy	+12,050	New	+$171K	0.03%	271

Other funds holding EFT

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

MHIC

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Harbor Asset Management's EFT Position: Q1 2017 in Review

Clear Harbor Asset Management sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q1 2017, closing a stake of 11,090 shares — an estimated $165K sold.

Clear Harbor Asset Management first reported a position in EFT in Q1 2015 and held it in 8 quarters. The position peaked at $180K in Q2 2016. 68 funds tracked by Wall St. Rank hold EFT as of Q1 2017.

Clear Harbor Asset Management reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q1 2017 after selling out during the quarter.
Clear Harbor Asset Management sold 11,090 Eaton Vance Floating-Rate Income Trust shares in Q1 2017, an estimated $165K.
Clear Harbor Asset Management first reported a position in Eaton Vance Floating-Rate Income Trust in Q1 2015 and held it in 8 quarters.
Clear Harbor Asset Management's Eaton Vance Floating-Rate Income Trust position peaked at $180K in Q2 2016.
68 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q1 2017.

Based on Clear Harbor Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.