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

Proficio Capital 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
2018 Q2	–	Sell	-4,945	Closed	-$74K	–	1292
2018 Q1	$74K	Buy	4,945 +325	+7%	+$4.74K	0.02%	261
2017 Q4	$66K	Sell	4,620 -630	-12%	-$9.08K	0.02%	289
2017 Q3	$77K	Hold	5,250	–	–	0.03%	290
2017 Q2	$79K	Sell	5,250 -54,737	-91%	-$828K	0.03%	289
2017 Q1	$906K	Sell	59,987 -24,808	-29%	-$377K	0.4%	63
2016 Q4	$1.26M	Sell	84,795 -28,285	-25%	-$411K	0.54%	41
2016 Q3	$1.61M	Buy	113,080 +3,520	+3%	+$49.1K	0.93%	25
2016 Q2	$1.52M	Buy	109,560 +92,980	+561%	+$1.24M	0.95%	26
2016 Q1	$218K	Buy	+16,580	New	+$204K	0.18%	95

Other funds holding EFT

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

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 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

Proficio Capital Partners's EFT Position: Q2 2018 in Review

Proficio Capital Partners sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q2 2018, closing a stake of 4,945 shares — an estimated $74K sold.

Proficio Capital Partners first reported a position in EFT in Q1 2016 and held it in 9 quarters. The position peaked at $1.61M in Q3 2016. 83 funds tracked by Wall St. Rank hold EFT as of Q2 2018.

Proficio Capital Partners reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q2 2018 after selling out during the quarter.
Proficio Capital Partners sold 4,945 Eaton Vance Floating-Rate Income Trust shares in Q2 2018, an estimated $74K.
Proficio Capital Partners first reported a position in Eaton Vance Floating-Rate Income Trust in Q1 2016 and held it in 9 quarters.
Proficio Capital Partners's Eaton Vance Floating-Rate Income Trust position peaked at $1.61M in Q3 2016.
83 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q2 2018.

Based on Proficio Capital Partners's 13F filing for Q2 2018, filed 10 Aug 2018.