Restructuring Capital Associates’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Restructuring Capital Associates’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	-1,174,634	Closed	-$17.6M	–	13
2018 Q1	$17.6M	Buy	1,174,634 +167,086	+17%	+$2.44M	9.97%	4
2017 Q4	$14.4M	Buy	1,007,548 +277,899	+38%	+$4M	9.07%	6
2017 Q3	$10.7M	Hold	729,649	–	–	10.57%	6
2017 Q2	$11M	Hold	729,649	–	–	9.5%	5
2017 Q1	$11M	Hold	729,649	–	–	10.19%	5
2016 Q4	$10.9M	Hold	729,649	–	–	9.55%	5
2016 Q3	$10.4M	Hold	729,649	–	–	13.06%	4
2016 Q2	$9.8M	Sell	729,649 -151,517	-17%	-$2.02M	12.44%	4
2016 Q1	$11.6M	Sell	881,166 -103,098	-10%	-$1.27M	13.34%	4
2015 Q4	$12.4M	Buy	984,264 +17,329	+2%	+$225K	13.64%	4
2015 Q3	$12.8M	Hold	966,935	–	–	14.18%	4
2015 Q2	$13.3M	Hold	966,935	–	–	13.69%	5
2015 Q1	$14.1M	Buy	966,935 +44,565	+5%	+$632K	9.85%	6
2014 Q4	$12.8M	Buy	922,370 +403,159	+78%	+$5.7M	7.24%	6
2014 Q3	$7.47M	Sell	519,211 -116,195	-18%	-$1.73M	5.47%	8
2014 Q2	$9.59M	Buy	635,406 +421,615	+197%	+$6.39M	5.48%	7
2014 Q1	$3.24M	Buy	213,791 +3,561	+2%	+$55.1K	1.69%	13
2013 Q4	$3.17M	Buy	+210,230	New	+$3.25M	1.74%	13

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

Restructuring Capital Associates's EFT Position: Q2 2018 in Review

Restructuring Capital Associates sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q2 2018, closing a stake of 1,174,634 shares — an estimated $17.6M sold.

Restructuring Capital Associates first reported a position in EFT in Q4 2013 and held it in 18 quarters. The position peaked at $17.6M in Q1 2018. 83 funds tracked by Wall St. Rank hold EFT as of Q2 2018.

Restructuring Capital Associates reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q2 2018 after selling out during the quarter.
Restructuring Capital Associates sold 1,174,634 Eaton Vance Floating-Rate Income Trust shares in Q2 2018, an estimated $17.6M.
Restructuring Capital Associates first reported a position in Eaton Vance Floating-Rate Income Trust in Q4 2013 and held it in 18 quarters.
Restructuring Capital Associates's Eaton Vance Floating-Rate Income Trust position peaked at $17.6M in Q1 2018.
83 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q2 2018.

Based on Restructuring Capital Associates's 13F filing for Q2 2018, filed 14 Aug 2018.