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

Wellington Management Group’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
2017 Q1	–	Hold	0	–	–	–	2187
2016 Q4	–	Hold	0	–	–	–	2117
2016 Q3	–	Hold	0	–	–	–	2124
2016 Q2	–	Hold	0	–	–	–	2043
2016 Q1	–	Sell	-15,500	Closed	-$191K	–	2076
2015 Q4	$196K	Hold	15,500	–	–	﹤0.01%	2109
2015 Q3	$205K	Hold	15,500	–	–	﹤0.01%	2113
2015 Q2	$214K	Hold	15,500	–	–	﹤0.01%	2093
2015 Q1	$226K	Hold	15,500	–	–	﹤0.01%	2114
2014 Q4	$215K	Hold	15,500	–	–	﹤0.01%	2124
2014 Q3	$226K	Hold	15,500	–	–	﹤0.01%	2116
2014 Q2	$234K	Hold	15,500	–	–	﹤0.01%	2101
2014 Q1	$243K	Hold	15,500	–	–	﹤0.01%	2096
2013 Q4	$237K	Hold	15,500	–	–	﹤0.01%	2107
2013 Q3	$241K	Sell	15,500 -2,200	-12%	-$35.9K	﹤0.01%	2109
2013 Q2	$293K	Buy	+17,700	New	+$302K	﹤0.01%	2035

Other funds holding EFT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BAM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCA

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

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

MHIC

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wellington Management Group's EFT Position: Q1 2017 in Review

Wellington Management Group held its Eaton Vance Floating-Rate Income Trust (EFT) position steady in Q1 2017 at 0 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #2187.

Wellington Management Group first reported a position in EFT in Q2 2013 and has held it in 11 quarters since. The position peaked at $293K in Q2 2013. 68 funds tracked by Wall St. Rank hold EFT as of Q1 2017.

Wellington Management Group held 0 shares of Eaton Vance Floating-Rate Income Trust worth $235K as of Q1 2017.
Wellington Management Group left its Eaton Vance Floating-Rate Income Trust share count unchanged in Q1 2017.
Eaton Vance Floating-Rate Income Trust made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2017, its #2187 holding.
Wellington Management Group first reported a position in Eaton Vance Floating-Rate Income Trust in Q2 2013 and has held it in 11 quarters since.
Wellington Management Group's Eaton Vance Floating-Rate Income Trust position peaked at $293K in Q2 2013.
68 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q1 2017.

Based on Wellington Management Group's 13F filing for Q1 2017, filed 11 May 2017.