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

Evercore 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
2016 Q4	–	Sell	-8,500	Closed	-$121K	–	1037
2016 Q3	$121K	Hold	8,500	–	–	0.01%	452
2016 Q2	$114K	Hold	8,500	–	–	0.01%	439
2016 Q1	$112K	Hold	8,500	–	–	﹤0.01%	435
2015 Q4	$107K	Hold	8,500	–	–	0.01%	467
2015 Q3	$113K	Hold	8,500	–	–	0.01%	470
2015 Q2	$117K	Hold	8,500	–	–	0.01%	499
2015 Q1	$124K	Buy	+8,500	New	+$121K	0.01%	499
2014 Q4	–	Sell	-1,500	Closed	-$22K	–	887
2014 Q3	$22K	Hold	1,500	–	–	﹤0.01%	722
2014 Q2	$23K	Sell	1,500 -1,310	-47%	-$19.8K	﹤0.01%	716
2014 Q1	$45K	Sell	2,810 -6,000	-68%	-$92.8K	﹤0.01%	610
2013 Q4	$135K	Sell	8,810 -12,000	-58%	-$185K	0.01%	413
2013 Q3	$324K	Sell	20,810 -11,000	-35%	-$179K	0.02%	338
2013 Q2	$527K	Buy	+31,810	New	+$543K	0.03%	272

Other funds holding EFT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Evercore Wealth Management's EFT Position: Q4 2016 in Review

Evercore Wealth Management sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q4 2016, closing a stake of 8,500 shares — an estimated $121K sold.

Evercore Wealth Management first reported a position in EFT in Q2 2013 and held it in 13 quarters. The position peaked at $527K in Q2 2013. 78 funds tracked by Wall St. Rank hold EFT as of Q4 2016.

Evercore Wealth Management reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q4 2016 after selling out during the quarter.
Evercore Wealth Management sold 8,500 Eaton Vance Floating-Rate Income Trust shares in Q4 2016, an estimated $121K.
Evercore Wealth Management first reported a position in Eaton Vance Floating-Rate Income Trust in Q2 2013 and held it in 13 quarters.
Evercore Wealth Management's Eaton Vance Floating-Rate Income Trust position peaked at $527K in Q2 2013.
78 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q4 2016.

Based on Evercore Wealth Management's 13F filing for Q4 2016, filed 8 Feb 2017.