Ranger International Management’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Ranger International Management’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
2015 Q3	–	Sell	-694	Closed	-$10K	–	43
2015 Q2	$10K	Hold	694	–	–	﹤0.01%	52
2015 Q1	$10K	Hold	694	–	–	﹤0.01%	46
2014 Q4	$10K	Hold	694	–	–	﹤0.01%	46
2014 Q3	$10K	Hold	694	–	–	﹤0.01%	53
2014 Q2	$10K	Buy	+694	New	+$10.5K	﹤0.01%	49

Other funds holding EFT

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

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

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

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

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

SAM

Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Ranger International Management's EFT Position: Q3 2015 in Review

Ranger International Management sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q3 2015, closing a stake of 694 shares — an estimated $10K sold.

Ranger International Management first reported a position in EFT in Q2 2014 and held it in 5 quarters. The position peaked at $10K in Q2 2015. 76 funds tracked by Wall St. Rank hold EFT as of Q3 2015.

Ranger International Management reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q3 2015 after selling out during the quarter.
Ranger International Management sold 694 Eaton Vance Floating-Rate Income Trust shares in Q3 2015, an estimated $10K.
Ranger International Management first reported a position in Eaton Vance Floating-Rate Income Trust in Q2 2014 and held it in 5 quarters.
Ranger International Management's Eaton Vance Floating-Rate Income Trust position peaked at $10K in Q2 2015.
76 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q3 2015.

Based on Ranger International Management's 13F filing for Q3 2015, filed 16 Nov 2015.