CS
EFT

Credit Suisse’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Credit Suisse’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
2017
Q1 		– Sell
-45,358
Closed -$676K – 3871
2016
Q4 		$676K Sell
45,358
-75,994
-63% -$1.1M ﹤0.01% 3285
2016
Q3 		$1.72M Hold
121,352
– – ﹤0.01% 2493
2016
Q2 		$1.63M Buy
121,352
+29,790
+33% +$397K ﹤0.01% 2506
2016
Q1 		$1.21M Sell
91,562
-139,861
-60% -$1.72M ﹤0.01% 2581
2015
Q4 		$2.92M Sell
231,423
-27,768
-11% -$360K ﹤0.01% 2010
2015
Q3 		$3.43M Sell
259,191
-4,755
-2% -$65.3K ﹤0.01% 1848
2015
Q2 		$3.64M Sell
263,946
-7,009
-3% -$102K ﹤0.01% 2026
2015
Q1 		$3.95M Sell
270,955
-37,596
-12% -$533K ﹤0.01% 1852
2014
Q4 		$4.29M Buy
308,551
+44,079
+17% +$623K ﹤0.01% 1881
2014
Q3 		$3.85M Buy
264,472
+121,932
+86% +$1.81M ﹤0.01% 1956
2014
Q2 		$2.15M Buy
142,540
+20,335
+17% +$308K ﹤0.01% 2650
2014
Q1 		$1.92M Sell
122,205
-19,013
-13% -$294K ﹤0.01% 2537
2013
Q4 		$2.16M Sell
141,218
-13,920
-9% -$215K ﹤0.01% 2581
2013
Q3 		$2.42M Buy
155,138
+14,071
+10% +$229K ﹤0.01% 2230
2013
Q2 		$2.34M Buy
+141,067
New +$2.41M ﹤0.01% 2155

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Credit Suisse's EFT Position: Q1 2017 in Review

Credit Suisse sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q1 2017, closing a stake of 45,358 shares — an estimated $676K sold.

Credit Suisse first reported a position in EFT in Q2 2013 and held it in 15 quarters. The position peaked at $4.29M in Q4 2014. 68 funds tracked by Wall St. Rank hold EFT as of Q1 2017.

  • Credit Suisse reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q1 2017 after selling out during the quarter.
  • Credit Suisse sold 45,358 Eaton Vance Floating-Rate Income Trust shares in Q1 2017, an estimated $676K.
  • Credit Suisse first reported a position in Eaton Vance Floating-Rate Income Trust in Q2 2013 and held it in 15 quarters.
  • Credit Suisse's Eaton Vance Floating-Rate Income Trust position peaked at $4.29M in Q4 2014.
  • 68 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q1 2017.

Based on Credit Suisse's 13F filing for Q1 2017, filed 15 May 2017.