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

Crescent Capital 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 Q3	$170K	Sell	12,000 -8,000	-40%	-$112K	0.3%	10
2016 Q2	$270K	Sell	20,000 -37,994	-66%	-$507K	0.36%	9
2016 Q1	$756K	Hold	57,994	–	–	1.33%	7
2015 Q4	$733K	Hold	57,994	–	–	1.2%	7
2015 Q3	$768K	Hold	57,994	–	–	0.73%	8
2015 Q2	$795K	Buy	57,994 +6,074	+12%	+$88.3K	0.79%	8
2015 Q1	$758K	Hold	51,920	–	–	0.73%	8
2014 Q4	$721K	Hold	51,920	–	–	0.71%	8
2014 Q3	$756K	Hold	51,920	–	–	0.69%	7
2014 Q2	$783K	Buy	51,920 +25,020	+93%	+$379K	0.75%	10
2014 Q1	$423K	Buy	+26,900	New	+$416K	0.29%	14

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

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

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

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Crescent Capital Group's EFT Position: Q3 2016 in Review

Crescent Capital Group reduced its Eaton Vance Floating-Rate Income Trust (EFT) stake by 40% in Q3 2016, selling an estimated $112K and leaving 12,000 shares worth $170K. The position accounts for 0.3% of the portfolio, ranked #10.

Crescent Capital Group first reported a position in EFT in Q1 2014 and has held it in 11 quarters since. The position peaked at $795K in Q2 2015. 77 funds tracked by Wall St. Rank hold EFT as of Q3 2016.

Crescent Capital Group held 12,000 shares of Eaton Vance Floating-Rate Income Trust worth $170K as of Q3 2016.
Crescent Capital Group sold 8,000 Eaton Vance Floating-Rate Income Trust shares in Q3 2016, an estimated $112K.
Eaton Vance Floating-Rate Income Trust made up 0.3% of Crescent Capital Group's portfolio in Q3 2016, its #10 holding.
Crescent Capital Group first reported a position in Eaton Vance Floating-Rate Income Trust in Q1 2014 and has held it in 11 quarters since.
Crescent Capital Group's Eaton Vance Floating-Rate Income Trust position peaked at $795K in Q2 2015.
77 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q3 2016.

Based on Crescent Capital Group's 13F filing for Q3 2016, filed 14 Nov 2016.