IECM
EFT

Intrinsic Edge Capital Management’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Intrinsic Edge Capital 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
2017
Q1 		– Sell
-10,000
Closed -$149K – 133
2016
Q4 		$149K Buy
+10,000
New +$145K 0.06% 128

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Intrinsic Edge Capital Management's EFT Position: Q1 2017 in Review

Intrinsic Edge Capital Management sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q1 2017, closing a stake of 10,000 shares — an estimated $149K sold.

Intrinsic Edge Capital Management first reported a position in EFT in Q4 2016 and held it in 1 quarter. The position peaked at $149K in Q4 2016. 68 funds tracked by Wall St. Rank hold EFT as of Q1 2017.

  • Intrinsic Edge Capital Management reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q1 2017 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 10,000 Eaton Vance Floating-Rate Income Trust shares in Q1 2017, an estimated $149K.
  • Intrinsic Edge Capital Management first reported a position in Eaton Vance Floating-Rate Income Trust in Q4 2016 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Eaton Vance Floating-Rate Income Trust position peaked at $149K in Q4 2016.
  • 68 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q1 2017.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2017, filed 12 May 2017.