SEI Investments’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

SEI Investments’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	-465	Closed	-$7K	–	3655
2018 Q1	$7K	Hold	465	–	–	﹤0.01%	2971
2017 Q4	$7K	Sell	465 -8,800	-95%	-$127K	﹤0.01%	2873
2017 Q3	$135K	Buy	9,265 +465	+5%	+$6.92K	﹤0.01%	1998
2017 Q2	$133K	Hold	8,800	–	–	﹤0.01%	1985
2017 Q1	$133K	Hold	8,800	–	–	﹤0.01%	1862
2016 Q4	$131K	Hold	8,800	–	–	﹤0.01%	1880
2016 Q3	$125K	Hold	8,800	–	–	﹤0.01%	1818
2016 Q2	$118K	Buy	+8,800	New	+$117K	﹤0.01%	1694

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

SEI Investments's EFT Position: Q2 2018 in Review

SEI Investments sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q2 2018, closing a stake of 465 shares — an estimated $7K sold.

SEI Investments first reported a position in EFT in Q2 2016 and held it in 8 quarters. The position peaked at $135K in Q3 2017. 83 funds tracked by Wall St. Rank hold EFT as of Q2 2018.

SEI Investments reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q2 2018 after selling out during the quarter.
SEI Investments sold 465 Eaton Vance Floating-Rate Income Trust shares in Q2 2018, an estimated $7K.
SEI Investments first reported a position in Eaton Vance Floating-Rate Income Trust in Q2 2016 and held it in 8 quarters.
SEI Investments's Eaton Vance Floating-Rate Income Trust position peaked at $135K in Q3 2017.
83 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q2 2018.

Based on SEI Investments's 13F filing for Q2 2018, filed 3 Aug 2018.