SG Americas Securities
EFT

SG Americas Securities’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

SG Americas Securities’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
2016
Q1 		– Sell
-52,308
Closed -$661K – 3002
2015
Q4 		$661K Buy
+52,308
New +$679K ﹤0.01% 1412
2015
Q1 		– Sell
-63,450
Closed -$881K – 2656
2014
Q4 		$881K Buy
+63,450
New +$897K ﹤0.01% 1295
2014
Q1 		– Sell
-40,358
Closed -$616K – 2494
2013
Q4 		$616K Buy
+40,358
New +$623K ﹤0.01% 1442

Other funds holding EFT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

SG Americas Securities's EFT Position: Q1 2016 in Review

SG Americas Securities sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q1 2016, closing a stake of 52,308 shares — an estimated $661K sold.

SG Americas Securities first reported a position in EFT in Q4 2013 and held it in 3 quarters. The position peaked at $881K in Q4 2014. 77 funds tracked by Wall St. Rank hold EFT as of Q1 2016.

  • SG Americas Securities reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 52,308 Eaton Vance Floating-Rate Income Trust shares in Q1 2016, an estimated $661K.
  • SG Americas Securities first reported a position in Eaton Vance Floating-Rate Income Trust in Q4 2013 and held it in 3 quarters.
  • SG Americas Securities's Eaton Vance Floating-Rate Income Trust position peaked at $881K in Q4 2014.
  • 77 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.