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

Laurion 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
2015 Q1	–	Sell	-47,736	Closed	-$663K	–	360
2014 Q4	$663K	Buy	+47,736	New	+$675K	0.02%	184

Other funds holding EFT

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

SAM

Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return

Laurion Capital Management's EFT Position: Q1 2015 in Review

Laurion Capital Management sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q1 2015, closing a stake of 47,736 shares — an estimated $663K sold.

Laurion Capital Management first reported a position in EFT in Q4 2014 and held it in 1 quarter. The position peaked at $663K in Q4 2014. 72 funds tracked by Wall St. Rank hold EFT as of Q1 2015.

Laurion Capital Management reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q1 2015 after selling out during the quarter.
Laurion Capital Management sold 47,736 Eaton Vance Floating-Rate Income Trust shares in Q1 2015, an estimated $663K.
Laurion Capital Management first reported a position in Eaton Vance Floating-Rate Income Trust in Q4 2014 and held it in 1 quarter.
Laurion Capital Management's Eaton Vance Floating-Rate Income Trust position peaked at $663K in Q4 2014.
72 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q1 2015.

Based on Laurion Capital Management's 13F filing for Q1 2015, filed 13 May 2015.