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

Doliver 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
2019 Q1	–	Sell	-20,406	Closed	-$258K	–	149
2018 Q4	$258K	Buy	20,406 +618	+3%	+$8.43K	0.13%	97
2018 Q3	$289K	Buy	19,788 +5,348	+37%	+$78.5K	0.12%	109
2018 Q2	$209K	Buy	+14,440	New	+$216K	0.09%	211
2018 Q1	–	Sell	-41,972	Closed	-$601K	–	344
2017 Q4	$601K	Sell	41,972 -49,484	-54%	-$713K	0.24%	70
2017 Q3	$1.34M	Buy	+91,456	New	+$1.36M	0.6%	25
2016 Q1	–	Sell	-36,858	Closed	-$466K	–	169
2015 Q4	$466K	Buy	36,858 +24,446	+197%	+$317K	0.37%	75
2015 Q3	$164K	Sell	12,412 -12,365	-50%	-$170K	0.12%	171
2015 Q2	$341K	Buy	+24,777	New	+$360K	0.23%	144
2015 Q1	–	Sell	-25,837	Closed	-$358K	–	265
2014 Q4	$358K	Sell	25,837 -27,878	-52%	-$394K	0.25%	129
2014 Q3	$783K	Buy	53,715 +13,035	+32%	+$194K	0.54%	54
2014 Q2	$614K	Buy	+40,680	New	+$616K	0.53%	58
2014 Q1	–	Sell	-22,062	Closed	-$337K	–	230
2013 Q4	$337K	Buy	+22,062	New	+$341K	0.22%	173

Other funds holding EFT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

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

Doliver Advisors's EFT Position: Q1 2019 in Review

Doliver Advisors sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q1 2019, closing a stake of 20,406 shares — an estimated $258K sold.

Doliver Advisors first reported a position in EFT in Q4 2013 and held it in 12 quarters. The position peaked at $1.34M in Q3 2017. 97 funds tracked by Wall St. Rank hold EFT as of Q1 2019.

Doliver Advisors reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q1 2019 after selling out during the quarter.
Doliver Advisors sold 20,406 Eaton Vance Floating-Rate Income Trust shares in Q1 2019, an estimated $258K.
Doliver Advisors first reported a position in Eaton Vance Floating-Rate Income Trust in Q4 2013 and held it in 12 quarters.
Doliver Advisors's Eaton Vance Floating-Rate Income Trust position peaked at $1.34M in Q3 2017.
97 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q1 2019.

Based on Doliver Advisors's 13F filing for Q1 2019, filed 13 May 2019.