DC
EFT

Davenport & Co’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Davenport & Co’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
2014
Q3 		– Sell
-10,125
Closed -$153K – 595
2014
Q2 		$153K Sell
10,125
-550
-5% -$8.33K ﹤0.01% 566
2014
Q1 		$168K Hold
10,675
– – ﹤0.01% 550
2013
Q4 		$163K Sell
10,675
-1,175
-10% -$18.1K ﹤0.01% 537
2013
Q3 		$185K Hold
11,850
– – ﹤0.01% 516
2013
Q2 		$196K Buy
+11,850
New +$202K ﹤0.01% 484

Other funds holding EFT

Baillie Gifford & Co
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
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
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return

Davenport & Co's EFT Position: Q3 2014 in Review

Davenport & Co sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q3 2014, closing a stake of 10,125 shares — an estimated $153K sold.

Davenport & Co first reported a position in EFT in Q2 2013 and held it in 5 quarters. The position peaked at $196K in Q2 2013. 74 funds tracked by Wall St. Rank hold EFT as of Q3 2014.

  • Davenport & Co reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q3 2014 after selling out during the quarter.
  • Davenport & Co sold 10,125 Eaton Vance Floating-Rate Income Trust shares in Q3 2014, an estimated $153K.
  • Davenport & Co first reported a position in Eaton Vance Floating-Rate Income Trust in Q2 2013 and held it in 5 quarters.
  • Davenport & Co's Eaton Vance Floating-Rate Income Trust position peaked at $196K in Q2 2013.
  • 74 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q3 2014.

Based on Davenport & Co's 13F filing for Q3 2014, filed 10 Oct 2014.