Northern Trust
EFT

Northern Trust’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Northern Trust’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
2013
Q3 		– Sell
-51,413
Closed -$9K – 4087
2013
Q2 		$9K Buy
+51,413
New +$878K ﹤0.01% 4038

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Invesco
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BAM
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SAM
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Northern Trust's EFT Position: Q3 2013 in Review

Northern Trust sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q3 2013, closing a stake of 51,413 shares — an estimated $9K sold.

Northern Trust first reported a position in EFT in Q2 2013 and held it in 1 quarter. The position peaked at $9K in Q2 2013. 59 funds tracked by Wall St. Rank hold EFT as of Q3 2013.

  • Northern Trust reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q3 2013 after selling out during the quarter.
  • Northern Trust sold 51,413 Eaton Vance Floating-Rate Income Trust shares in Q3 2013, an estimated $9K.
  • Northern Trust first reported a position in Eaton Vance Floating-Rate Income Trust in Q2 2013 and held it in 1 quarter.
  • Northern Trust's Eaton Vance Floating-Rate Income Trust position peaked at $9K in Q2 2013.
  • 59 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q3 2013.

Based on Northern Trust's 13F filing for Q3 2013, filed 13 Nov 2013.