WHI
EFT

William Harris Investors’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

William Harris Investors’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
Q1 		– Sell
-21,250
Closed -$324K – 86
2013
Q4 		$324K Buy
+21,250
New +$328K 0.1% 68

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

William Harris Investors's EFT Position: Q1 2014 in Review

William Harris Investors sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q1 2014, closing a stake of 21,250 shares — an estimated $324K sold.

William Harris Investors first reported a position in EFT in Q4 2013 and held it in 1 quarter. The position peaked at $324K in Q4 2013. 71 funds tracked by Wall St. Rank hold EFT as of Q1 2014.

  • William Harris Investors reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q1 2014 after selling out during the quarter.
  • William Harris Investors sold 21,250 Eaton Vance Floating-Rate Income Trust shares in Q1 2014, an estimated $324K.
  • William Harris Investors first reported a position in Eaton Vance Floating-Rate Income Trust in Q4 2013 and held it in 1 quarter.
  • William Harris Investors's Eaton Vance Floating-Rate Income Trust position peaked at $324K in Q4 2013.
  • 71 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q1 2014.

Based on William Harris Investors's 13F filing for Q1 2014, filed 8 May 2014.