U
EFT

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

UBS’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
2014
Q3 		$2.91M Sell
199,949
-1,111
-0.6% -$16.5K ﹤0.01% 2555
2014
Q2 		$3.03M Sell
201,060
-20,971
-9% -$318K ﹤0.01% 2462
2014
Q1 		$3.49M Buy
222,031
+25,132
+13% +$389K ﹤0.01% 2212
2013
Q4 		$3.01M Sell
196,899
-57,260
-23% -$884K ﹤0.01% 2393
2013
Q3 		$3.96M Sell
254,159
-13,872
-5% -$226K ﹤0.01% 1921
2013
Q2 		$4.44M Buy
+268,031
New +$4.58M 0.01% 1734

Other funds holding EFT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
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
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return

UBS's EFT Position: Q3 2014 in Review

UBS reduced its Eaton Vance Floating-Rate Income Trust (EFT) stake by 0.55% in Q3 2014, selling an estimated $16.5K and leaving 199,949 shares worth $2.91M. The position accounts for ﹤0.01% of the portfolio, ranked #2555.

UBS first reported a position in EFT in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.44M in Q2 2013. 74 funds tracked by Wall St. Rank hold EFT as of Q3 2014.

  • UBS held 199,949 shares of Eaton Vance Floating-Rate Income Trust worth $2.91M as of Q3 2014.
  • UBS sold 1,111 Eaton Vance Floating-Rate Income Trust shares in Q3 2014, an estimated $16.5K.
  • Eaton Vance Floating-Rate Income Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2555 holding.
  • UBS first reported a position in Eaton Vance Floating-Rate Income Trust in Q2 2013 and has held it in 6 quarters since.
  • UBS's Eaton Vance Floating-Rate Income Trust position peaked at $4.44M in Q2 2013.
  • 74 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.