CWM
EFT

Concert Wealth Management’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Concert Wealth 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
-14,011
Closed -$198K – 574
2016
Q3 		$198K Buy
14,011
+1,880
+15% +$26.2K 0.02% 650
2016
Q2 		$162K Buy
12,131
+470
+4% +$6.27K 0.02% 620
2016
Q1 		$155K Buy
11,661
+80
+0.7% +$987 0.02% 616
2015
Q4 		$146K Buy
11,581
+68
+0.6% +$883 0.02% 629
2015
Q3 		$153K Buy
11,513
+71
+0.6% +$976 0.02% 644
2015
Q2 		$158K Sell
11,442
-1,480
-11% -$21.5K 0.02% 655
2015
Q1 		$14K Buy
12,922
+1,103
+9% +$15.6K ﹤0.01% 466
2014
Q4 		$165K Buy
11,819
+682
+6% +$9.65K 0.03% 594
2014
Q3 		$163K Buy
11,137
+771
+7% +$11.5K 0.02% 514
2014
Q2 		$151K Buy
10,366
+62
+0.6% +$939 0.02% 536
2014
Q1 		$163K Buy
+10,304
New +$159K 0.02% 528

Other funds holding EFT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Baillie Gifford & Co
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
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

Concert Wealth Management's EFT Position: Q4 2016 in Review

Concert Wealth Management sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q4 2016, closing a stake of 14,011 shares — an estimated $198K sold.

Concert Wealth Management first reported a position in EFT in Q1 2014 and held it in 11 quarters. The position peaked at $198K in Q3 2016. 78 funds tracked by Wall St. Rank hold EFT as of Q4 2016.

  • Concert Wealth Management reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q4 2016 after selling out during the quarter.
  • Concert Wealth Management sold 14,011 Eaton Vance Floating-Rate Income Trust shares in Q4 2016, an estimated $198K.
  • Concert Wealth Management first reported a position in Eaton Vance Floating-Rate Income Trust in Q1 2014 and held it in 11 quarters.
  • Concert Wealth Management's Eaton Vance Floating-Rate Income Trust position peaked at $198K in Q3 2016.
  • 78 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.