Yorktown Management & Research Company’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Yorktown Management & Research Company’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 Q4	–	Sell	-232,600	Closed	-$3.3M	–	374
2016 Q3	$3.3M	Sell	232,600 -77,400	-25%	-$1.08M	0.72%	43
2016 Q2	$4.16M	Sell	310,000 -40,000	-11%	-$534K	0.95%	41
2016 Q1	$4.61M	Hold	350,000	–	–	0.89%	39
2015 Q4	$4.42M	Buy	350,000 +30,800	+10%	+$400K	0.78%	36
2015 Q3	$4.23M	Buy	319,200 +15,000	+5%	+$206K	0.7%	38
2015 Q2	$4.19M	Buy	304,200 +199,000	+189%	+$2.89M	0.73%	38
2015 Q1	$1.53M	Buy	+105,200	New	+$1.49M	0.28%	83

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

RCA

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

MHIC

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

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

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Yorktown Management & Research Company's EFT Position: Q4 2016 in Review

Yorktown Management & Research Company sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q4 2016, closing a stake of 232,600 shares — an estimated $3.3M sold.

Yorktown Management & Research Company first reported a position in EFT in Q1 2015 and held it in 7 quarters. The position peaked at $4.61M in Q1 2016. 78 funds tracked by Wall St. Rank hold EFT as of Q4 2016.

Yorktown Management & Research Company reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q4 2016 after selling out during the quarter.
Yorktown Management & Research Company sold 232,600 Eaton Vance Floating-Rate Income Trust shares in Q4 2016, an estimated $3.3M.
Yorktown Management & Research Company first reported a position in Eaton Vance Floating-Rate Income Trust in Q1 2015 and held it in 7 quarters.
Yorktown Management & Research Company's Eaton Vance Floating-Rate Income Trust position peaked at $4.61M in Q1 2016.
78 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q4 2016.

Based on Yorktown Management & Research Company's 13F filing for Q4 2016, filed 10 Feb 2017.