NP
EFT

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

NorthRock Partners’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
Q3 		– Sell
-14,291
Closed -$58K – 52
2016
Q2 		$58K Sell
14,291
-35,999
-72% -$480K 0.03% 45
2016
Q1 		$596K Sell
50,290
-11,717
-19% -$144K 0.31% 18
2015
Q4 		$735K Buy
+62,007
New +$805K 0.43% 18

Other funds holding EFT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

NorthRock Partners's EFT Position: Q3 2016 in Review

NorthRock Partners sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q3 2016, closing a stake of 14,291 shares — an estimated $58K sold.

NorthRock Partners first reported a position in EFT in Q4 2015 and held it in 3 quarters. The position peaked at $735K in Q4 2015. 77 funds tracked by Wall St. Rank hold EFT as of Q3 2016.

  • NorthRock Partners reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q3 2016 after selling out during the quarter.
  • NorthRock Partners sold 14,291 Eaton Vance Floating-Rate Income Trust shares in Q3 2016, an estimated $58K.
  • NorthRock Partners first reported a position in Eaton Vance Floating-Rate Income Trust in Q4 2015 and held it in 3 quarters.
  • NorthRock Partners's Eaton Vance Floating-Rate Income Trust position peaked at $735K in Q4 2015.
  • 77 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q3 2016.

Based on NorthRock Partners's 13F filing for Q3 2016, filed 14 Nov 2016.