CTC Alternative Strategies’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

CTC Alternative Strategies’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	-24,435	Closed	-$339K	–	81
2014 Q4	$339K	Buy	+24,435	New	+$346K	0.68%	35
2014 Q3	–	Sell	-10,415	Closed	-$157K	–	136
2014 Q2	$157K	Sell	10,415 -15,500	-60%	-$235K	0.13%	197
2014 Q1	$407K	Hold	25,915	–	–	0.23%	39
2013 Q4	$396K	Buy	+25,915	New	+$400K	0.3%	57

Other funds holding EFT

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $346M AUM 25.25% 1-Year Est. Return

SAM

Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return

CTC Alternative Strategies's EFT Position: Q1 2015 in Review

CTC Alternative Strategies sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q1 2015, closing a stake of 24,435 shares — an estimated $339K sold.

CTC Alternative Strategies first reported a position in EFT in Q4 2013 and held it in 4 quarters. The position peaked at $407K in Q1 2014. 72 funds tracked by Wall St. Rank hold EFT as of Q1 2015.

CTC Alternative Strategies reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q1 2015 after selling out during the quarter.
CTC Alternative Strategies sold 24,435 Eaton Vance Floating-Rate Income Trust shares in Q1 2015, an estimated $339K.
CTC Alternative Strategies first reported a position in Eaton Vance Floating-Rate Income Trust in Q4 2013 and held it in 4 quarters.
CTC Alternative Strategies's Eaton Vance Floating-Rate Income Trust position peaked at $407K in Q1 2014.
72 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q1 2015.

Based on CTC Alternative Strategies's 13F filing for Q1 2015, filed 12 May 2015.