First Allied Advisory Services’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

First Allied Advisory Services’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	-20,561	Closed	-$260K	–	1034
2015 Q4	$260K	Buy	20,561 +3,882	+23%	+$50.4K	0.01%	836
2015 Q3	$219K	Buy	+16,679	New	+$229K	0.01%	874
2013 Q4	–	Sell	-28,147	Closed	-$444K	–	969
2013 Q3	$444K	Buy	28,147 +224	+0.8%	+$3.65K	0.03%	583
2013 Q2	$464K	Buy	+27,923	New	+$477K	0.04%	507

Other funds holding EFT

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

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

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

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

First Allied Advisory Services's EFT Position: Q1 2016 in Review

First Allied Advisory Services sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q1 2016, closing a stake of 20,561 shares — an estimated $260K sold.

First Allied Advisory Services first reported a position in EFT in Q2 2013 and held it in 4 quarters. The position peaked at $464K in Q2 2013. 77 funds tracked by Wall St. Rank hold EFT as of Q1 2016.

First Allied Advisory Services reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q1 2016 after selling out during the quarter.
First Allied Advisory Services sold 20,561 Eaton Vance Floating-Rate Income Trust shares in Q1 2016, an estimated $260K.
First Allied Advisory Services first reported a position in Eaton Vance Floating-Rate Income Trust in Q2 2013 and held it in 4 quarters.
First Allied Advisory Services's Eaton Vance Floating-Rate Income Trust position peaked at $464K in Q2 2013.
77 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q1 2016.

Based on First Allied Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.