ICOA
EFT

Investment Centers of America’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Investment Centers of America’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
Q3 		– Sell
-11,019
Closed -$168K – 600
2017
Q2 		$168K Hold
11,019
– – 0.01% 554
2017
Q1 		$168K Hold
11,019
– – 0.01% 593
2016
Q4 		$163K Hold
11,019
– – 0.01% 573
2016
Q3 		$155K Hold
11,019
– – 0.02% 504
2016
Q2 		$148K Buy
11,019
+727
+7% +$9.7K 0.02% 473
2016
Q1 		$134K Hold
10,292
– – 0.01% 491
2015
Q4 		$130K Sell
10,292
-9,840
-49% -$128K 0.02% 446
2015
Q3 		$265K Sell
20,132
-9,094
-31% -$125K 0.04% 335
2015
Q2 		$402K Buy
29,226
+12,359
+73% +$180K 0.06% 277
2015
Q1 		$247K Buy
+16,867
New +$239K 0.04% 361

Other funds holding EFT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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 $984M AUM 19.46% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Investment Centers of America's EFT Position: Q3 2017 in Review

Investment Centers of America sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q3 2017, closing a stake of 11,019 shares — an estimated $168K sold.

Investment Centers of America first reported a position in EFT in Q1 2015 and held it in 10 quarters. The position peaked at $402K in Q2 2015. 74 funds tracked by Wall St. Rank hold EFT as of Q3 2017.

  • Investment Centers of America reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q3 2017 after selling out during the quarter.
  • Investment Centers of America sold 11,019 Eaton Vance Floating-Rate Income Trust shares in Q3 2017, an estimated $168K.
  • Investment Centers of America first reported a position in Eaton Vance Floating-Rate Income Trust in Q1 2015 and held it in 10 quarters.
  • Investment Centers of America's Eaton Vance Floating-Rate Income Trust position peaked at $402K in Q2 2015.
  • 74 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q3 2017.

Based on Investment Centers of America's 13F filing for Q3 2017, filed 13 Nov 2017.