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

Trust Asset 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
2016 Q2	–	Sell	-59,167	Closed	-$779K	–	69
2016 Q1	$779K	Sell	59,167 -153,206	-72%	-$1.89M	0.44%	42
2015 Q4	$2.68M	Buy	+212,373	New	+$2.76M	1.27%	24
2015 Q2	$4.14M	Sell	300,418 -15,655	-5%	-$228K	1.87%	18
2015 Q1	$4.61M	Buy	316,073 +60,566	+24%	+$859K	1.78%	19
2014 Q4	$3.55M	Buy	255,507 +113,347	+80%	+$1.6M	1.41%	22
2014 Q3	$2.15M	Hold	142,160	–	–	1.48%	25
2014 Q2	$2.15M	Sell	142,160 -13,868	-9%	-$210K	1.48%	25
2014 Q1	$2.45M	Buy	+156,028	New	+$2.41M	1.75%	19

Other funds holding EFT

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

RCA

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Trust Asset Management's EFT Position: Q2 2016 in Review

Trust Asset Management sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q2 2016, closing a stake of 59,167 shares — an estimated $779K sold.

Trust Asset Management first reported a position in EFT in Q1 2014 and held it in 8 quarters. The position peaked at $4.61M in Q1 2015. 81 funds tracked by Wall St. Rank hold EFT as of Q2 2016.

Trust Asset Management reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q2 2016 after selling out during the quarter.
Trust Asset Management sold 59,167 Eaton Vance Floating-Rate Income Trust shares in Q2 2016, an estimated $779K.
Trust Asset Management first reported a position in Eaton Vance Floating-Rate Income Trust in Q1 2014 and held it in 8 quarters.
Trust Asset Management's Eaton Vance Floating-Rate Income Trust position peaked at $4.61M in Q1 2015.
81 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q2 2016.

Based on Trust Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.