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

Weiss 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
2019 Q2	–	Sell	-30,858	Closed	-$407K	–	371
2019 Q1	$407K	Sell	30,858 -27,208	-47%	-$364K	0.03%	126
2018 Q4	$735K	Buy	+58,066	New	+$792K	0.05%	160
2018 Q1	–	Sell	-18,365	Closed	-$263K	–	257
2017 Q4	$263K	Buy	18,365 +5,846	+47%	+$84.2K	0.02%	176
2017 Q3	$183K	Buy	+12,519	New	+$186K	0.02%	95
2016 Q1	–	Sell	-33,243	Closed	-$420K	–	108
2015 Q4	$420K	Buy	+33,243	New	+$432K	0.11%	133

Other funds holding EFT

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

MHIC

Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

Weiss Asset Management's EFT Position: Q2 2019 in Review

Weiss Asset Management sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q2 2019, closing a stake of 30,858 shares — an estimated $407K sold.

Weiss Asset Management first reported a position in EFT in Q4 2015 and held it in 5 quarters. The position peaked at $735K in Q4 2018. 94 funds tracked by Wall St. Rank hold EFT as of Q2 2019.

Weiss Asset Management reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q2 2019 after selling out during the quarter.
Weiss Asset Management sold 30,858 Eaton Vance Floating-Rate Income Trust shares in Q2 2019, an estimated $407K.
Weiss Asset Management first reported a position in Eaton Vance Floating-Rate Income Trust in Q4 2015 and held it in 5 quarters.
Weiss Asset Management's Eaton Vance Floating-Rate Income Trust position peaked at $735K in Q4 2018.
94 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q2 2019.

Based on Weiss Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.