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EFT

Eaton Vance Floating-Rate Income Trust

72 hedge funds and large institutions have $154M invested in Eaton Vance Floating-Rate Income Trust in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $147M → $154M (+$6.52M)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

0.81% less ownership

Funds ownership: 27.29%26.48% (-0.81%)

9% less funds holding

Funds holding: 7972 (-7)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
72
Holders Change
-7
Holders Change %
-8.86%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
12
Increased
19
Reduced
19
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
26
Capital Investment Advisors
Georgia
$976K -$25.5K -1,795 -3%
Creative Planning
27
Creative Planning
Kansas
$919K +$97K +6,836 +12%
HNB
28
Huntington National Bank
Ohio
$906K +$881K +62,092 New
Citigroup
29
Citigroup
New York
$853K +$290K +20,453 +54%
AA
30
AQR Arbitrage
Connecticut
$849K +$826K +58,219 New
CCG
31
Crescent Capital Group
California
$758K
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$730K
Wells Fargo
33
Wells Fargo
California
$663K -$102K -7,205 -14%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$611K -$127K -8,954 -18%
Stifel Financial
35
Stifel Financial
Missouri
$532K +$27.4K +1,933 +6%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$472K +$19.9K +1,405 +5%
CCM
37
Coe Capital Management
Illinois
$438K +$142K +10,000 +50%
GWM
38
Greenwich Wealth Management
Connecticut
$387K -$156 -11 -0%
CIBC World Market
39
CIBC World Market
Ontario, Canada
$375K -$1.23K -87 -0.3%
SRC
40
Shufro Rose & Co
New York
$373K +$115K +8,100 +46%
DI
41
Diligent Investors
California
$335K
MAS
42
Madden Advisory Services
Florida
$300K -$13.4K -942 -4%
ICOA
43
Investment Centers of America
North Dakota
$247K +$239K +16,867 New
Wellington Management Group
44
Wellington Management Group
Massachusetts
$226K
RBC
45
Roble Belko & Company
Pennsylvania
$221K +$215K +15,170 New
HFS
46
HL Financial Services
Kentucky
$208K +$202K +14,271 New
CAN
47
Cetera Advisor Networks
California
$182K +$176K +12,430 New
CHAM
48
Clear Harbor Asset Management
Connecticut
$176K +$171K +12,050 New
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$170K +$29.6K +2,089 +22%
JPTCCM
50
J.P. Turner & Co Capital Management
Georgia
$152K -$19.2K -1,350 -11%

EFT Hedge Fund Activity: Q1 2015 in Review

72 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Floating-Rate Income Trust (EFT) for Q1 2015, worth a combined $154M — up 4.4% from $147M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of EFT and 12 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 19 added.

The largest buyer was Morgan Stanley, adding an estimated $2.16M. The largest seller was Oak Hill Advisors, cutting an estimated $3.44M.

  • 72 institutional investors held Eaton Vance Floating-Rate Income Trust (EFT) as of Q1 2015, down from 79 in Q4 2014.
  • Funds reported $154M of Eaton Vance Floating-Rate Income Trust stock for Q1 2015, up 4.4% quarter-over-quarter.
  • 12 funds opened new Eaton Vance Floating-Rate Income Trust positions in Q1 2015 and 17 closed out, a net change of -5 holders.
  • The largest Eaton Vance Floating-Rate Income Trust buyer in Q1 2015 was Morgan Stanley, an estimated $2.16M added.
  • The largest Eaton Vance Floating-Rate Income Trust seller in Q1 2015 was Oak Hill Advisors, an estimated $3.44M sold.

Based on aggregated 13F filings for Q1 2015.