HK
EFT

Horizon Kinetics’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Horizon Kinetics’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
Q4 		$129K Hold
10,200
– – ﹤0.01% 451
2018
Q3 		$149K Hold
10,200
– – ﹤0.01% 477
2018
Q2 		$148K Hold
10,200
– – ﹤0.01% 480
2018
Q1 		$152K Hold
10,200
– – ﹤0.01% 475
2017
Q4 		$146K Hold
10,200
– – ﹤0.01% 482
2017
Q3 		$149K Sell
10,200
-6,000
-37% -$89.3K ﹤0.01% 479
2017
Q2 		$245K Hold
16,200
– – 0.01% 463
2017
Q1 		$245K Hold
16,200
– – 0.01% 456
2016
Q4 		$241K Sell
16,200
-800
-5% -$11.6K 0.01% 461
2016
Q3 		$241K Sell
17,000
-3,261
-16% -$45.5K 0.01% 463
2016
Q2 		$272K Sell
20,261
-32,126
-61% -$429K 0.01% 467
2016
Q1 		$689K Hold
52,387
– – 0.02% 258
2015
Q4 		$662K Sell
52,387
-3,200
-6% -$41.5K 0.01% 251
2015
Q3 		$736K Sell
55,587
-22,134
-28% -$304K 0.01% 244
2015
Q2 		$1.07M Sell
77,721
-2,100
-3% -$30.5K 0.02% 223
2015
Q1 		$1.17M Sell
79,821
-5,000
-6% -$70.9K 0.02% 214
2014
Q4 		$1.18M Sell
84,821
-12,467
-13% -$176K 0.02% 218
2014
Q3 		$1.42M Sell
97,288
-700
-0.7% -$10.4K 0.02% 198
2014
Q2 		$1.48M Buy
97,988
+100
+0.1% +$1.51K 0.02% 197
2014
Q1 		$1.54M Hold
97,888
– – 0.02% 193
2013
Q4 		$1.5M Buy
97,888
+61
+0.1% +$942 0.02% 195
2013
Q3 		$1.52M Buy
97,827
+3,000
+3% +$48.9K 0.02% 183
2013
Q2 		$1.57M Buy
+94,827
New +$1.62M 0.02% 185

Other funds holding EFT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

Horizon Kinetics's EFT Position: Q4 2018 in Review

Horizon Kinetics held its Eaton Vance Floating-Rate Income Trust (EFT) position steady in Q4 2018 at 10,200 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #451.

Horizon Kinetics first reported a position in EFT in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.57M in Q2 2013. 97 funds tracked by Wall St. Rank hold EFT as of Q4 2018.

  • Horizon Kinetics held 10,200 shares of Eaton Vance Floating-Rate Income Trust worth $129K as of Q4 2018.
  • Horizon Kinetics left its Eaton Vance Floating-Rate Income Trust share count unchanged in Q4 2018.
  • Eaton Vance Floating-Rate Income Trust made up ﹤0.01% of Horizon Kinetics's portfolio in Q4 2018, its #451 holding.
  • Horizon Kinetics first reported a position in Eaton Vance Floating-Rate Income Trust in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Eaton Vance Floating-Rate Income Trust position peaked at $1.57M in Q2 2013.
  • 97 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.