NES
EFT

New England Securities’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

New England Securities’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
2014
Q4 		$3K Hold
250
– – ﹤0.01% 1386
2014
Q3 		$4K Hold
250
– – ﹤0.01% 1330
2014
Q2 		$4K Hold
250
– – ﹤0.01% 1374
2014
Q1 		$4K Hold
250
– – ﹤0.01% 1322
2013
Q4 		$4K Buy
+250
New +$3.86K ﹤0.01% 1265

Other funds holding EFT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

New England Securities's EFT Position: Q4 2014 in Review

New England Securities held its Eaton Vance Floating-Rate Income Trust (EFT) position steady in Q4 2014 at 250 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1386.

New England Securities first reported a position in EFT in Q4 2013 and has held it in 5 quarters since. The position peaked at $4K in Q3 2014. 79 funds tracked by Wall St. Rank hold EFT as of Q4 2014.

  • New England Securities held 250 shares of Eaton Vance Floating-Rate Income Trust worth $3K as of Q4 2014.
  • New England Securities left its Eaton Vance Floating-Rate Income Trust share count unchanged in Q4 2014.
  • Eaton Vance Floating-Rate Income Trust made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1386 holding.
  • New England Securities first reported a position in Eaton Vance Floating-Rate Income Trust in Q4 2013 and has held it in 5 quarters since.
  • New England Securities's Eaton Vance Floating-Rate Income Trust position peaked at $4K in Q3 2014.
  • 79 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.