CA
EFT

Cliff Asness’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Cliff Asness’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
Q1 		– Sell
-49,654
Closed -$690K – 2186
2014
Q4 		$690K Buy
+49,654
New +$702K ﹤0.01% 1824

Other funds holding EFT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return

Cliff Asness's EFT Position: Q1 2015 in Review

Cliff Asness sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q1 2015, closing a stake of 49,654 shares — an estimated $690K sold.

Cliff Asness first reported a position in EFT in Q4 2014 and held it in 1 quarter. The position peaked at $690K in Q4 2014. 72 funds tracked by Wall St. Rank hold EFT as of Q1 2015.

  • Cliff Asness reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q1 2015 after selling out during the quarter.
  • Cliff Asness sold 49,654 Eaton Vance Floating-Rate Income Trust shares in Q1 2015, an estimated $690K.
  • Cliff Asness first reported a position in Eaton Vance Floating-Rate Income Trust in Q4 2014 and held it in 1 quarter.
  • Cliff Asness's Eaton Vance Floating-Rate Income Trust position peaked at $690K in Q4 2014.
  • 72 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.