Whitney & Co’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Whitney & Co’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
2018 Q4	–	Sell	-750	Closed	-$10K	–	203
2018 Q3	$10K	Hold	750	–	–	﹤0.01%	322
2018 Q2	$11K	Hold	750	–	–	﹤0.01%	235
2018 Q1	$11K	Buy	+750	New	+$10.9K	﹤0.01%	235

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

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

ISSM

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

Whitney & Co's EFT Position: Q4 2018 in Review

Whitney & Co sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q4 2018, closing a stake of 750 shares — an estimated $10K sold.

Whitney & Co first reported a position in EFT in Q1 2018 and held it in 3 quarters. The position peaked at $11K in Q2 2018. 97 funds tracked by Wall St. Rank hold EFT as of Q4 2018.

Whitney & Co reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q4 2018 after selling out during the quarter.
Whitney & Co sold 750 Eaton Vance Floating-Rate Income Trust shares in Q4 2018, an estimated $10K.
Whitney & Co first reported a position in Eaton Vance Floating-Rate Income Trust in Q1 2018 and held it in 3 quarters.
Whitney & Co's Eaton Vance Floating-Rate Income Trust position peaked at $11K in Q2 2018.
97 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.