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EFT

Eaton Vance Floating-Rate Income Trust
EFT

76 hedge funds and large institutions have $156M invested in Eaton Vance Floating-Rate Income Trust in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

3% more funds holding

Funds holding: 74 → 76 (+2)

2.03% more ownership

Funds ownership: 27.18% → 29.21% (+2%)

3% more capital invested

Capital invested by funds: $152M → $156M (+$4.17M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

35% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 23

Holders
76
Holders Change
+2
Holders Change %
+2.7%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
15
Reduced
23
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
Invesco
Georgia
+$7.23M
2
ZIG
Zuckerman Investment Group
Illinois
+$4.74M
3
JP Morgan Chase
JP Morgan Chase
New York
+$2.89M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$1.37M
5
Bank of America
Bank of America
North Carolina
+$719K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.35M
2
LPL Financial
LPL Financial
California
-$599K
3
Goldman Sachs
Goldman Sachs
New York
-$320K
4
HK
Horizon Kinetics
New York
-$304K
5
JPTCCM
J.P. Turner & Co Capital Management
Georgia
-$282K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCG
26
Crescent Capital Group
California
$768K – – –
WCMNY
27
Westchester Capital Management (New York)
New York
$741K – – –
HK
28
Horizon Kinetics
New York
$736K -$304K -22,134 -28%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$714K +$17.3K +1,261 +2%
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$662K – – –
Citigroup
31
Citigroup
New York
$607K +$5.24K +381 +0.8%
HNB
32
Huntington National Bank
Ohio
$508K – – –
1IA
33
1834 Investment Advisors
Wisconsin
$482K +$501K +36,435 New
AA
34
AQR Arbitrage
Connecticut
$471K -$114K -8,288 -19%
Wells Fargo
35
Wells Fargo
California
$448K -$62.4K -4,544 -12%
HFS
36
HL Financial Services
Kentucky
$367K +$46.7K +3,398 +14%
SRC
37
Shufro Rose & Co
New York
$364K – – –
GWM
38
Greenwich Wealth Management
Connecticut
$351K – – –
CIBC World Market
39
CIBC World Market
Ontario, Canada
$351K +$1.06K +77 +0.3%
DI
40
Diligent Investors
California
$301K – – –
MAS
41
Madden Advisory Services
Florida
$272K – – –
ICOA
42
Investment Centers of America
North Dakota
$265K -$125K -9,094 -31%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$253K +$20.7K +1,503 +9%
Stifel Financial
44
Stifel Financial
Missouri
$251K -$261K -19,002 -50%
CCM
45
Coe Capital Management
Illinois
$233K -$68.7K -5,000 -22%
FT
46
Fiduciary Trust
Massachusetts
$227K +$235K +17,127 New
FAAS
47
First Allied Advisory Services
California
$219K +$229K +16,679 New
ACM
48
Argentus Capital Management
Texas
$209K +$217K +15,800 New
Wellington Management Group
49
Wellington Management Group
Massachusetts
$205K – – –
RBC
50
Roble Belko & Company
Pennsylvania
$201K – – –
1
2
3 4

EFT Hedge Fund Activity: Q3 2015 in Review

76 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Floating-Rate Income Trust (EFT) for Q3 2015, worth a combined $156M — up 2.8% from $152M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EFT positions and 7 closed out — a net gain of 3 holders — while 15 added to existing stakes and 23 trimmed.

The largest buyer was Invesco, adding an estimated $7.23M. The largest seller was Morgan Stanley, cutting an estimated $1.35M.

  • 76 institutional investors held Eaton Vance Floating-Rate Income Trust (EFT) as of Q3 2015, up from 74 in Q2 2015.
  • Funds reported $156M of Eaton Vance Floating-Rate Income Trust stock for Q3 2015, up 2.8% quarter-over-quarter.
  • 10 funds opened new Eaton Vance Floating-Rate Income Trust positions in Q3 2015 and 7 closed out, a net change of +3 holders.
  • The largest Eaton Vance Floating-Rate Income Trust buyer in Q3 2015 was Invesco, an estimated $7.23M added.
  • The largest Eaton Vance Floating-Rate Income Trust seller in Q3 2015 was Morgan Stanley, an estimated $1.35M sold.

Based on aggregated 13F filings for Q3 2015.