NMC
EFT

Nine Masts Capital’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Nine Masts Capital’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
2018
Q4 		– Sell
-66,600
Closed -$972K – 226
2018
Q3 		$972K Buy
66,600
+9,300
+16% +$136K 0.27% 98
2018
Q2 		$831K Buy
+57,300
New +$856K 0.16% 81

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

Nine Masts Capital's EFT Position: Q4 2018 in Review

Nine Masts Capital sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q4 2018, closing a stake of 66,600 shares — an estimated $972K sold.

Nine Masts Capital first reported a position in EFT in Q2 2018 and held it in 2 quarters. The position peaked at $972K in Q3 2018. 97 funds tracked by Wall St. Rank hold EFT as of Q4 2018.

  • Nine Masts Capital reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q4 2018 after selling out during the quarter.
  • Nine Masts Capital sold 66,600 Eaton Vance Floating-Rate Income Trust shares in Q4 2018, an estimated $972K.
  • Nine Masts Capital first reported a position in Eaton Vance Floating-Rate Income Trust in Q2 2018 and held it in 2 quarters.
  • Nine Masts Capital's Eaton Vance Floating-Rate Income Trust position peaked at $972K in Q3 2018.
  • 97 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q4 2018.

Based on Nine Masts Capital's 13F filing for Q4 2018, filed 14 Feb 2019.