MSI Financial Services’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

MSI Financial Services’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
2016 Q4	$145K	Sell	9,775 -4,768	-33%	-$69.2K	﹤0.01%	1256
2016 Q3	$207K	Sell	14,543 -2,604	-15%	-$36.3K	0.01%	1040
2016 Q2	$230K	Sell	17,147 -1,446	-8%	-$19.3K	0.01%	954
2016 Q1	$245K	Buy	18,593 +33	+0.2%	+$407	0.01%	887
2015 Q4	$235K	Buy	18,560 +13,569	+272%	+$176K	0.01%	856
2015 Q3	$66K	Buy	4,991 +2,000	+67%	+$27.5K	0.01%	1096
2015 Q2	$41K	Buy	2,991 +555	+23%	+$8.07K	﹤0.01%	1413
2015 Q1	$36K	Buy	2,436 +941	+63%	+$13.3K	﹤0.01%	1486
2014 Q4	$21K	Hold	1,495	–	–	﹤0.01%	1498
2014 Q3	$22K	Hold	1,495	–	–	﹤0.01%	1455
2014 Q2	$23K	Sell	1,495 -200	-12%	-$3.03K	﹤0.01%	1427
2014 Q1	$27K	Buy	1,695 +193	+13%	+$2.99K	﹤0.01%	1304
2013 Q4	$23K	Hold	1,502	–	–	﹤0.01%	1326
2013 Q3	$23K	Hold	1,502	–	–	﹤0.01%	1161
2013 Q2	$25K	Buy	+1,502	New	+$25.6K	0.01%	1146

Other funds holding EFT

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

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

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

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

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

MHIC

Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

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

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

MSI Financial Services's EFT Position: Q4 2016 in Review

MSI Financial Services reduced its Eaton Vance Floating-Rate Income Trust (EFT) stake by 33% in Q4 2016, selling an estimated $69.2K and leaving 9,775 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #1256.

MSI Financial Services first reported a position in EFT in Q2 2013 and has held it in 15 quarters since. The position peaked at $245K in Q1 2016. 78 funds tracked by Wall St. Rank hold EFT as of Q4 2016.

MSI Financial Services held 9,775 shares of Eaton Vance Floating-Rate Income Trust worth $145K as of Q4 2016.
MSI Financial Services sold 4,768 Eaton Vance Floating-Rate Income Trust shares in Q4 2016, an estimated $69.2K.
Eaton Vance Floating-Rate Income Trust made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1256 holding.
MSI Financial Services first reported a position in Eaton Vance Floating-Rate Income Trust in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Eaton Vance Floating-Rate Income Trust position peaked at $245K in Q1 2016.
78 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.