DRW Securities’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

DRW Securities’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 Q2	–	Sell	-75,000	Closed	-$1.09M	–	114
2015 Q1	$1.09M	Sell	75,000 -47,927	-39%	-$680K	0.17%	39
2014 Q4	$1.71M	Buy	+122,927	New	+$1.74M	0.2%	41

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

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

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

SAM

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

DRW Securities's EFT Position: Q2 2015 in Review

DRW Securities sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q2 2015, closing a stake of 75,000 shares — an estimated $1.09M sold.

DRW Securities first reported a position in EFT in Q4 2014 and held it in 2 quarters. The position peaked at $1.71M in Q4 2014. 74 funds tracked by Wall St. Rank hold EFT as of Q2 2015.

DRW Securities reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q2 2015 after selling out during the quarter.
DRW Securities sold 75,000 Eaton Vance Floating-Rate Income Trust shares in Q2 2015, an estimated $1.09M.
DRW Securities first reported a position in Eaton Vance Floating-Rate Income Trust in Q4 2014 and held it in 2 quarters.
DRW Securities's Eaton Vance Floating-Rate Income Trust position peaked at $1.71M in Q4 2014.
74 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q2 2015.

Based on DRW Securities's 13F filing for Q2 2015, filed 14 Aug 2015.