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

Focused 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
2018 Q2	–	Sell	-200	Closed	-$3K	–	684
2018 Q1	$3K	Hold	200	–	–	﹤0.01%	593
2017 Q4	$3K	Sell	200 -1,800	-90%	-$25.9K	﹤0.01%	582
2017 Q3	$29K	Buy	2,000 +1,000	+100%	+$14.9K	0.01%	304
2017 Q2	$15K	Hold	1,000	–	–	0.01%	412
2017 Q1	$15K	Hold	1,000	–	–	0.01%	413
2016 Q4	$15K	Hold	1,000	–	–	0.01%	422
2016 Q3	$14K	Hold	1,000	–	–	0.01%	407
2016 Q2	$13K	Hold	1,000	–	–	0.01%	408
2016 Q1	$13K	Hold	1,000	–	–	0.01%	357
2015 Q4	$13K	Hold	1,000	–	–	0.01%	369
2015 Q3	$13K	Hold	1,000	–	–	0.01%	355
2015 Q2	$14K	Hold	1,000	–	–	0.01%	359
2015 Q1	$15K	Hold	1,000	–	–	0.01%	362
2014 Q4	$14K	Hold	1,000	–	–	0.01%	359
2014 Q3	$15K	Hold	1,000	–	–	0.01%	366
2014 Q2	$15K	Hold	1,000	–	–	0.01%	357
2014 Q1	$16K	Hold	1,000	–	–	0.01%	326
2013 Q4	$15K	Sell	1,000 -1,000	-50%	-$15.4K	0.01%	339
2013 Q3	$31K	Buy	+2,000	New	+$32.6K	0.03%	211

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 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

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

Focused Wealth Management's EFT Position: Q2 2018 in Review

Focused Wealth Management sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q2 2018, closing a stake of 200 shares — an estimated $3K sold.

Focused Wealth Management first reported a position in EFT in Q3 2013 and held it in 19 quarters. The position peaked at $31K in Q3 2013. 83 funds tracked by Wall St. Rank hold EFT as of Q2 2018.

Focused Wealth Management reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q2 2018 after selling out during the quarter.
Focused Wealth Management sold 200 Eaton Vance Floating-Rate Income Trust shares in Q2 2018, an estimated $3K.
Focused Wealth Management first reported a position in Eaton Vance Floating-Rate Income Trust in Q3 2013 and held it in 19 quarters.
Focused Wealth Management's Eaton Vance Floating-Rate Income Trust position peaked at $31K in Q3 2013.
83 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q2 2018.

Based on Focused Wealth Management's 13F filing for Q2 2018, filed 15 Aug 2018.