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EFT

Eaton Vance Floating-Rate Income Trust
EFT

74 hedge funds and large institutions have $152M invested in Eaton Vance Floating-Rate Income Trust in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

3% more funds holding

Funds holding: 72 → 74 (+2)

0.7% more ownership

Funds ownership: 26.48% → 27.18% (+0.7%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less capital invested

Capital invested by funds: $154M → $152M (-$2.28M)

Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
23
Reduced
20
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$3.03M
2
YMRC
Yorktown Management & Research Company
Virginia
+$2.89M
3
GC
Guggenheim Capital
Illinois
+$2.09M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$883K
5
WCMNY
Westchester Capital Management (New York)
New York
+$814K

Top Sellers

1
MIG
Mariner Investment Group
New York
-$3.84M
2
BlackRock
BlackRock
New York
-$1.46M
3
DS
DRW Securities
Illinois
-$1.09M
4
HNB
Huntington National Bank
Ohio
-$902K
5
Invesco
Invesco
Georgia
-$813K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIA
26
Capital Investment Advisors
Georgia
$895K -$27.8K -1,910 -3%
CCG
27
Crescent Capital Group
California
$795K +$88.3K +6,074 +12%
WCMNY
28
Westchester Capital Management (New York)
New York
$772K +$814K +55,988 New
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$726K +$157K +10,776 +26%
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$689K – – –
Citigroup
31
Citigroup
New York
$627K -$188K -12,968 -22%
AA
32
AQR Arbitrage
Connecticut
$604K -$209K -14,368 -25%
Wells Fargo
33
Wells Fargo
California
$530K -$102K -7,008 -15%
HNB
34
Huntington National Bank
Ohio
$529K -$902K -62,092 Closed
Stifel Financial
35
Stifel Financial
Missouri
$523K +$21.2K +1,459 +4%
ICOA
36
Investment Centers of America
North Dakota
$402K +$180K +12,359 +73%
SRC
37
Shufro Rose & Co
New York
$378K +$27.6K +1,900 +7%
GWM
38
Greenwich Wealth Management
Connecticut
$366K – – –
CIBC World Market
39
CIBC World Market
Ontario, Canada
$365K +$10.7K +734 +3%
DA
40
Doliver Advisors
Texas
$341K +$360K +24,777 New
HFS
41
HL Financial Services
Kentucky
$335K +$146K +10,013 +70%
LCM
42
Landscape Capital Management
New Jersey
$334K +$352K +24,254 New
Goldman Sachs
43
Goldman Sachs
New York
$320K +$338K +23,229 New
DI
44
Diligent Investors
California
$319K – – –
CCM
45
Coe Capital Management
Illinois
$311K -$108K -7,400 -25%
MAS
46
Madden Advisory Services
Florida
$283K – – –
JPTCCM
47
J.P. Turner & Co Capital Management
Georgia
$282K +$146K +10,058 +94%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$242K -$215K -14,768 -46%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$214K – – –
RBC
50
Roble Belko & Company
Pennsylvania
$209K – – –
1
2
3 4

EFT Hedge Fund Activity: Q2 2015 in Review

74 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Floating-Rate Income Trust (EFT) for Q2 2015, worth a combined $152M — down 1.5% from $154M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EFT positions and 4 closed out — a net gain of 2 holders — while 23 added to existing stakes and 20 trimmed.

The largest buyer was Loomis, Sayles & Company, adding an estimated $3.03M. The largest seller was Mariner Investment Group, cutting an estimated $3.84M.

  • 74 institutional investors held Eaton Vance Floating-Rate Income Trust (EFT) as of Q2 2015, up from 72 in Q1 2015.
  • Funds reported $152M of Eaton Vance Floating-Rate Income Trust stock for Q2 2015, down 1.5% quarter-over-quarter.
  • 6 funds opened new Eaton Vance Floating-Rate Income Trust positions in Q2 2015 and 4 closed out, a net change of +2 holders.
  • The largest Eaton Vance Floating-Rate Income Trust buyer in Q2 2015 was Loomis, Sayles & Company, an estimated $3.03M added.
  • The largest Eaton Vance Floating-Rate Income Trust seller in Q2 2015 was Mariner Investment Group, an estimated $3.84M sold.

Based on aggregated 13F filings for Q2 2015.