Squarepoint
EFT

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

Squarepoint’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
Q1 		– Sell
-28,866
Closed -$414K – 1794
2017
Q4 		$414K Buy
+28,866
New +$416K 0.01% 1314
2016
Q1 		– Sell
-76,767
Closed -$970K – 1229
2015
Q4 		$970K Buy
+76,767
New +$997K 0.11% 274

Other funds holding EFT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
GC
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

Squarepoint's EFT Position: Q1 2018 in Review

Squarepoint sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q1 2018, closing a stake of 28,866 shares — an estimated $414K sold.

Squarepoint first reported a position in EFT in Q4 2015 and held it in 2 quarters. The position peaked at $970K in Q4 2015. 77 funds tracked by Wall St. Rank hold EFT as of Q1 2018.

  • Squarepoint reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q1 2018 after selling out during the quarter.
  • Squarepoint sold 28,866 Eaton Vance Floating-Rate Income Trust shares in Q1 2018, an estimated $414K.
  • Squarepoint first reported a position in Eaton Vance Floating-Rate Income Trust in Q4 2015 and held it in 2 quarters.
  • Squarepoint's Eaton Vance Floating-Rate Income Trust position peaked at $970K in Q4 2015.
  • 77 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q1 2018.

Based on Squarepoint's 13F filing for Q1 2018, filed 15 May 2018.