Great Lakes Advisors’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Great Lakes Advisors’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 Q3	–	Sell	-10,500	Closed	-$141K	–	564
2016 Q2	$141K	Sell	10,500 -900	-8%	-$12K	﹤0.01%	538
2016 Q1	$150K	Buy	+11,400	New	+$141K	﹤0.01%	538
2014 Q4	–	Sell	-85,803	Closed	-$1.25M	–	523
2014 Q3	$1.25M	Buy	85,803 +19,765	+30%	+$294K	0.04%	266
2014 Q2	$997K	Sell	66,038 -5,241	-7%	-$79.4K	0.04%	197
2014 Q1	$1.12M	Buy	+71,279	New	+$1.1M	0.05%	186

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

MHIC

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Great Lakes Advisors's EFT Position: Q3 2016 in Review

Great Lakes Advisors sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q3 2016, closing a stake of 10,500 shares — an estimated $141K sold.

Great Lakes Advisors first reported a position in EFT in Q1 2014 and held it in 5 quarters. The position peaked at $1.25M in Q3 2014. 77 funds tracked by Wall St. Rank hold EFT as of Q3 2016.

Great Lakes Advisors reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q3 2016 after selling out during the quarter.
Great Lakes Advisors sold 10,500 Eaton Vance Floating-Rate Income Trust shares in Q3 2016, an estimated $141K.
Great Lakes Advisors first reported a position in Eaton Vance Floating-Rate Income Trust in Q1 2014 and held it in 5 quarters.
Great Lakes Advisors's Eaton Vance Floating-Rate Income Trust position peaked at $1.25M in Q3 2014.
77 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q3 2016.

Based on Great Lakes Advisors's 13F filing for Q3 2016, filed 7 Nov 2016.