Colony Group’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Colony Group’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 Q1	–	Sell	-3,200	Closed	-$40K	–	356
2015 Q4	$40K	Hold	3,200	–	–	﹤0.01%	505
2015 Q3	$42K	Sell	3,200 -270	-8%	-$3.71K	﹤0.01%	474
2015 Q2	$48K	Hold	3,470	–	–	0.01%	478
2015 Q1	$51K	Hold	3,470	–	–	0.01%	421
2014 Q4	$48K	Hold	3,470	–	–	0.01%	452
2014 Q3	$51K	Sell	3,470 -22,960	-87%	-$342K	0.01%	420
2014 Q2	$399K	Hold	26,430	–	–	0.05%	172
2014 Q1	$415K	Sell	26,430 -8,150	-24%	-$126K	0.06%	176
2013 Q4	$528K	Buy	+34,580	New	+$534K	0.07%	160

Other funds holding EFT

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

MHIC

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

Colony Group's EFT Position: Q1 2016 in Review

Colony Group sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q1 2016, closing a stake of 3,200 shares — an estimated $40K sold.

Colony Group first reported a position in EFT in Q4 2013 and held it in 9 quarters. The position peaked at $528K in Q4 2013. 77 funds tracked by Wall St. Rank hold EFT as of Q1 2016.

Colony Group reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q1 2016 after selling out during the quarter.
Colony Group sold 3,200 Eaton Vance Floating-Rate Income Trust shares in Q1 2016, an estimated $40K.
Colony Group first reported a position in Eaton Vance Floating-Rate Income Trust in Q4 2013 and held it in 9 quarters.
Colony Group's Eaton Vance Floating-Rate Income Trust position peaked at $528K in Q4 2013.
77 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.