KLI
EFT

Kelman-Lazarov Inc’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Kelman-Lazarov Inc’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
-411,937
Closed -$6.14M – 140
2016
Q4 		$6.14M Buy
411,937
+19,292
+5% +$280K 3.46% 4
2016
Q3 		$5.58M Buy
392,645
+37,648
+11% +$525K 3.16% 4
2016
Q2 		$4.79M Buy
354,997
+33,628
+10% +$449K 2.74% 4
2016
Q1 		$4.22M Buy
+321,369
New +$3.96M 2.47% 6

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
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

Kelman-Lazarov Inc's EFT Position: Q1 2017 in Review

Kelman-Lazarov Inc sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q1 2017, closing a stake of 411,937 shares — an estimated $6.14M sold.

Kelman-Lazarov Inc first reported a position in EFT in Q1 2016 and held it in 4 quarters. The position peaked at $6.14M in Q4 2016. 68 funds tracked by Wall St. Rank hold EFT as of Q1 2017.

  • Kelman-Lazarov Inc reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q1 2017 after selling out during the quarter.
  • Kelman-Lazarov Inc sold 411,937 Eaton Vance Floating-Rate Income Trust shares in Q1 2017, an estimated $6.14M.
  • Kelman-Lazarov Inc first reported a position in Eaton Vance Floating-Rate Income Trust in Q1 2016 and held it in 4 quarters.
  • Kelman-Lazarov Inc's Eaton Vance Floating-Rate Income Trust position peaked at $6.14M in Q4 2016.
  • 68 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q1 2017.

Based on Kelman-Lazarov Inc's 13F filing for Q1 2017, filed 25 Apr 2017.