Coe Capital Management’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Coe Capital 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 Q4	–	Sell	-10,000	Closed	-$144K	–	103
2016 Q3	$144K	Sell	10,000 -7,600	-43%	-$106K	0.05%	209
2016 Q2	$236K	Sell	17,600 -10,000	-36%	-$133K	0.08%	211
2016 Q1	$363K	Buy	27,600 +10,000	+57%	+$123K	0.12%	180
2015 Q4	$222K	Hold	17,600	–	–	0.09%	190
2015 Q3	$233K	Sell	17,600 -5,000	-22%	-$68.7K	0.09%	182
2015 Q2	$311K	Sell	22,600 -7,400	-25%	-$108K	0.11%	195
2015 Q1	$438K	Buy	30,000 +10,000	+50%	+$142K	0.18%	146
2014 Q4	$278K	Buy	+20,000	New	+$283K	0.09%	209

Other funds holding EFT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

MHIC

Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

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

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Coe Capital Management's EFT Position: Q4 2016 in Review

Coe Capital Management sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q4 2016, closing a stake of 10,000 shares — an estimated $144K sold.

Coe Capital Management first reported a position in EFT in Q4 2014 and held it in 8 quarters. The position peaked at $438K in Q1 2015. 78 funds tracked by Wall St. Rank hold EFT as of Q4 2016.

Coe Capital Management reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q4 2016 after selling out during the quarter.
Coe Capital Management sold 10,000 Eaton Vance Floating-Rate Income Trust shares in Q4 2016, an estimated $144K.
Coe Capital Management first reported a position in Eaton Vance Floating-Rate Income Trust in Q4 2014 and held it in 8 quarters.
Coe Capital Management's Eaton Vance Floating-Rate Income Trust position peaked at $438K in Q1 2015.
78 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q4 2016.

Based on Coe Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.