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EFT

Eaton Vance Floating-Rate Income Trust
EFT

79 hedge funds and large institutions have $147M invested in Eaton Vance Floating-Rate Income Trust in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

7% more funds holding

Funds holding: 74 → 79 (+5)

6% more capital invested

Capital invested by funds: $140M → $147M (+$7.8M)

3.39% more ownership

Funds ownership: 23.9% → 27.29% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
79
Holders Change
+5
Holders Change %
+6.76%
% of All Funds
2.11%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
20
Increased
24
Reduced
17
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MIG
Mariner Investment Group
New York
+$5.98M
2
RCA
Restructuring Capital Associates
Connecticut
+$5.7M
3
Morgan Stanley
Morgan Stanley
New York
+$2.33M
4
DS
DRW Securities
Illinois
+$1.74M
5
Bank of America
Bank of America
North Carolina
+$1.67M

Top Sellers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$2.19M
2
GLA
Great Lakes Advisors
Illinois
-$1.25M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$919K
4
PA
Pinnacle Associates
New York
-$629K
5
SFS
Shaker Financial Services
Virginia
-$574K
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
26
SG Americas Securities
New York
$881K +$897K +63,450 New
HNB
27
Huntington National Bank
Ohio
$862K – – –
Creative Planning
28
Creative Planning
Kansas
$780K -$84.4K -5,970 -10%
Wells Fargo
29
Wells Fargo
California
$731K -$114K -8,065 -13%
CCG
30
Crescent Capital Group
California
$721K – – –
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$707K -$142K -10,005 -16%
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$695K -$919K -65,000 -57%
AQR Capital Management
33
AQR Capital Management
Connecticut
$690K +$702K +49,654 New
LCM
34
Laurion Capital Management
New York
$663K +$675K +47,736 New
Citigroup
35
Citigroup
New York
$528K +$12.1K +856 +2%
Stifel Financial
36
Stifel Financial
Missouri
$480K +$38.3K +2,705 +8%
WAM
37
Wolverine Asset Management
Illinois
$463K +$211K +14,890 +81%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$430K -$97.1K -6,864 -18%
GWM
39
Greenwich Wealth Management
Connecticut
$369K +$117K +8,252 +45%
CIBC World Market
40
CIBC World Market
Ontario, Canada
$359K -$372K -26,270 -50%
DA
41
Doliver Advisors
Texas
$358K -$394K -27,878 -52%
HighTower Advisors
42
HighTower Advisors
Illinois
$343K +$349K +24,700 New
CAS
43
CTC Alternative Strategies
Illinois
$339K +$346K +24,435 New
DI
44
Diligent Investors
California
$318K +$321K +22,700 New
LCM
45
Landscape Capital Management
New Jersey
$311K +$317K +22,417 New
MAS
46
Madden Advisory Services
Florida
$299K +$212 +15 +0.1%
CCM
47
Coe Capital Management
Illinois
$278K +$283K +20,000 New
SRC
48
Shufro Rose & Co
New York
$243K +$35.4K +2,500 +17%
VKH
49
Virtu KCG Holdings
New York
$219K +$223K +15,748 New
Wellington Management Group
50
Wellington Management Group
Massachusetts
$215K – – –
1
2
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EFT Hedge Fund Activity: Q4 2014 in Review

79 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Floating-Rate Income Trust (EFT) for Q4 2014, worth a combined $147M — up 5.6% from $140M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EFT positions and 13 closed out — a net gain of 7 holders — while 24 added to existing stakes and 17 trimmed.

The largest buyer was Mariner Investment Group, opening a new position worth an estimated $5.98M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $2.19M sold.

  • 79 institutional investors held Eaton Vance Floating-Rate Income Trust (EFT) as of Q4 2014, up from 74 in Q3 2014.
  • Funds reported $147M of Eaton Vance Floating-Rate Income Trust stock for Q4 2014, up 5.6% quarter-over-quarter.
  • 20 funds opened new Eaton Vance Floating-Rate Income Trust positions in Q4 2014 and 13 closed out, a net change of +7 holders.
  • The largest Eaton Vance Floating-Rate Income Trust buyer in Q4 2014 was Mariner Investment Group, an estimated $5.98M added.
  • The largest Eaton Vance Floating-Rate Income Trust seller in Q4 2014 was 1832 Asset Management, an estimated $2.19M sold.

Based on aggregated 13F filings for Q4 2014.