EML
EFT

Eos Management LP’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Eos Management LP’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
2016
Q1 		– Sell
-38,202
Closed -$483K – 38
2015
Q4 		$483K Buy
+38,202
New +$496K 0.33% 24

Other funds holding EFT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

Eos Management LP's EFT Position: Q1 2016 in Review

Eos Management LP sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q1 2016, closing a stake of 38,202 shares — an estimated $483K sold.

Eos Management LP first reported a position in EFT in Q4 2015 and held it in 1 quarter. The position peaked at $483K in Q4 2015. 77 funds tracked by Wall St. Rank hold EFT as of Q1 2016.

  • Eos Management LP reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q1 2016 after selling out during the quarter.
  • Eos Management LP sold 38,202 Eaton Vance Floating-Rate Income Trust shares in Q1 2016, an estimated $483K.
  • Eos Management LP first reported a position in Eaton Vance Floating-Rate Income Trust in Q4 2015 and held it in 1 quarter.
  • Eos Management LP's Eaton Vance Floating-Rate Income Trust position peaked at $483K in Q4 2015.
  • 77 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q1 2016.

Based on Eos Management LP's 13F filing for Q1 2016, filed 9 May 2016.