Concourse Financial Group Securities’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Concourse Financial Group Securities’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
2019 Q3	–	Sell	-880	Closed	-$11.7K	–	1850
2019 Q2	$12K	Sell	880 -150	-15%	-$2.03K	﹤0.01%	1426
2019 Q1	$13K	Sell	1,030 -17,938	-95%	-$240K	﹤0.01%	1420
2018 Q4	$242K	Buy	18,968 +4,337	+30%	+$59.1K	0.03%	384
2018 Q3	$214K	Buy	+14,631	New	+$215K	0.06%	271

Other funds holding EFT

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BAM

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

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

MHIC

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

Concourse Financial Group Securities's EFT Position: Q3 2019 in Review

Concourse Financial Group Securities sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q3 2019, closing a stake of 880 shares — an estimated $11.7K sold.

Concourse Financial Group Securities first reported a position in EFT in Q3 2018 and held it in 4 quarters. The position peaked at $242K in Q4 2018. 97 funds tracked by Wall St. Rank hold EFT as of Q3 2019.

Concourse Financial Group Securities reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q3 2019 after selling out during the quarter.
Concourse Financial Group Securities sold 880 Eaton Vance Floating-Rate Income Trust shares in Q3 2019, an estimated $11.7K.
Concourse Financial Group Securities first reported a position in Eaton Vance Floating-Rate Income Trust in Q3 2018 and held it in 4 quarters.
Concourse Financial Group Securities's Eaton Vance Floating-Rate Income Trust position peaked at $242K in Q4 2018.
97 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q3 2019.

Based on Concourse Financial Group Securities's 13F filing for Q3 2019, filed 13 Nov 2019.