VKH
EFT

Virtu KCG Holdings’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Virtu KCG Holdings’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
-19,204
Closed -$243K – 3006
2015
Q4 		$243K Buy
19,204
+8,332
+77% +$108K ﹤0.01% 2434
2015
Q3 		$144K Buy
+10,872
New +$149K ﹤0.01% 2718
2015
Q1 		– Sell
-15,748
Closed -$219K – 3315
2014
Q4 		$219K Buy
+15,748
New +$223K ﹤0.01% 2778

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

Virtu KCG Holdings's EFT Position: Q1 2016 in Review

Virtu KCG Holdings sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q1 2016, closing a stake of 19,204 shares — an estimated $243K sold.

Virtu KCG Holdings first reported a position in EFT in Q4 2014 and held it in 3 quarters. The position peaked at $243K in Q4 2015. 77 funds tracked by Wall St. Rank hold EFT as of Q1 2016.

  • Virtu KCG Holdings reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 19,204 Eaton Vance Floating-Rate Income Trust shares in Q1 2016, an estimated $243K.
  • Virtu KCG Holdings first reported a position in Eaton Vance Floating-Rate Income Trust in Q4 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's Eaton Vance Floating-Rate Income Trust position peaked at $243K in Q4 2015.
  • 77 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.