Quad-Cities Investment Group’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Quad-Cities Investment Group’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
2019 Q4	–	Sell	-750	Closed	-$10K	–	302
2019 Q3	$10K	Hold	750	–	–	0.01%	590
2019 Q2	$10K	Hold	750	–	–	0.01%	606
2019 Q1	$10K	Hold	750	–	–	0.01%	588
2018 Q4	$9K	Sell	750 -2,057	-73%	-$28K	0.01%	603
2018 Q3	$41K	Buy	2,807 +29	+1%	+$426	0.04%	383
2018 Q2	$40K	Buy	+2,778	New	+$41.5K	0.04%	387

Other funds holding EFT

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

RVPG

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Quad-Cities Investment Group's EFT Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q4 2019, closing a stake of 750 shares — an estimated $10K sold.

Quad-Cities Investment Group first reported a position in EFT in Q2 2018 and held it in 6 quarters. The position peaked at $41K in Q3 2018. 116 funds tracked by Wall St. Rank hold EFT as of Q4 2019.

Quad-Cities Investment Group reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 750 Eaton Vance Floating-Rate Income Trust shares in Q4 2019, an estimated $10K.
Quad-Cities Investment Group first reported a position in Eaton Vance Floating-Rate Income Trust in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's Eaton Vance Floating-Rate Income Trust position peaked at $41K in Q3 2018.
116 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.