Edge Wealth Management’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Edge Wealth Management’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
2017 Q4	–	Sell	-310	Closed	-$5K	–	544
2017 Q3	$5K	Hold	310	–	–	﹤0.01%	437
2017 Q2	$5K	Hold	310	–	–	﹤0.01%	432
2017 Q1	$5K	Hold	310	–	–	﹤0.01%	413
2016 Q4	$5K	Hold	310	–	–	﹤0.01%	393
2016 Q3	$4K	Hold	310	–	–	﹤0.01%	398
2016 Q2	$4K	Hold	310	–	–	﹤0.01%	374
2016 Q1	$4K	Sell	310 -90	-23%	-$1.11K	﹤0.01%	350
2015 Q4	$5K	Hold	400	–	–	﹤0.01%	343
2015 Q3	$5K	Buy	+400	New	+$5.5K	﹤0.01%	341
2014 Q3	–	Sell	-48,832	Closed	-$735K	–	422
2014 Q2	$735K	Sell	48,832 -117,627	-71%	-$1.78M	0.31%	46
2014 Q1	$2.61M	Buy	166,459 +157,945	+1,855%	+$2.44M	1.09%	24
2013 Q4	$130K	Hold	8,514	–	–	0.06%	107
2013 Q3	$133K	Hold	8,514	–	–	0.08%	88
2013 Q2	$142K	Buy	+8,514	New	+$145K	0.09%	72

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

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

RVPG

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

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

ISSM

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

MHIC

Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

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

Edge Wealth Management's EFT Position: Q4 2017 in Review

Edge Wealth Management sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q4 2017, closing a stake of 310 shares — an estimated $5K sold.

Edge Wealth Management first reported a position in EFT in Q2 2013 and held it in 14 quarters. The position peaked at $2.61M in Q1 2014. 90 funds tracked by Wall St. Rank hold EFT as of Q4 2017.

Edge Wealth Management reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q4 2017 after selling out during the quarter.
Edge Wealth Management sold 310 Eaton Vance Floating-Rate Income Trust shares in Q4 2017, an estimated $5K.
Edge Wealth Management first reported a position in Eaton Vance Floating-Rate Income Trust in Q2 2013 and held it in 14 quarters.
Edge Wealth Management's Eaton Vance Floating-Rate Income Trust position peaked at $2.61M in Q1 2014.
90 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q4 2017.

Based on Edge Wealth Management's 13F filing for Q4 2017, filed 18 Jan 2018.