Cornerstone Advisors’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Cornerstone Advisors’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	-197,701	Closed	-$2.75M	–	246
2014 Q4	$2.75M	Hold	197,701	–	–	0.55%	52
2014 Q3	$2.88M	Buy	197,701 +23,900	+14%	+$356K	0.56%	52
2014 Q2	$2.62M	Buy	173,801 +88,954	+105%	+$1.35M	0.52%	57
2014 Q1	$1.33M	Buy	84,847 +56,047	+195%	+$867K	0.31%	100
2013 Q4	$440K	Buy	+28,800	New	+$445K	0.11%	193

Other funds holding EFT

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Cornerstone Advisors's EFT Position: Q1 2015 in Review

Cornerstone Advisors sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q1 2015, closing a stake of 197,701 shares — an estimated $2.75M sold.

Cornerstone Advisors first reported a position in EFT in Q4 2013 and held it in 5 quarters. The position peaked at $2.88M in Q3 2014. 72 funds tracked by Wall St. Rank hold EFT as of Q1 2015.

Cornerstone Advisors reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q1 2015 after selling out during the quarter.
Cornerstone Advisors sold 197,701 Eaton Vance Floating-Rate Income Trust shares in Q1 2015, an estimated $2.75M.
Cornerstone Advisors first reported a position in Eaton Vance Floating-Rate Income Trust in Q4 2013 and held it in 5 quarters.
Cornerstone Advisors's Eaton Vance Floating-Rate Income Trust position peaked at $2.88M in Q3 2014.
72 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q1 2015.

Based on Cornerstone Advisors's 13F filing for Q1 2015, filed 11 May 2015.