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EFT

Eaton Vance Floating-Rate Income Trust

89 hedge funds and large institutions have $171M invested in Eaton Vance Floating-Rate Income Trust in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

17% more funds holding

Funds holding: 7689 (+13)

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

10% more capital invested

Capital invested by funds: $156M → $171M (+$14.8M)

4.33% more ownership

Funds ownership: 29.21%33.55% (+4.3%)

Holders
89
Holders Change
+13
Holders Change %
+17.11%
% of All Funds
2.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
16
Increased
25
Reduced
22
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RPA
26
Rock Point Advisors
Vermont
$1.12M -$118K -9,091 -9%
Cohen & Steers
27
Cohen & Steers
New York
$1.11M
LCM
28
Landscape Capital Management
New Jersey
$1.04M +$898K +69,139 +514%
Squarepoint
29
Squarepoint
New York
$970K +$997K +76,767 New
BB
30
Bell Bank
North Dakota
$925K
CIA
31
Capital Investment Advisors
Georgia
$760K -$30.9K -2,383 -4%
NP
32
NorthRock Partners
Minnesota
$735K +$805K +62,007 New
CCG
33
Crescent Capital Group
California
$733K
Creative Planning
34
Creative Planning
Kansas
$715K -$80.7K -6,215 -10%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$675K -$6.59K -508 -0.9%
HK
36
Horizon Kinetics
New York
$662K -$41.5K -3,200 -6%
SG Americas Securities
37
SG Americas Securities
New York
$661K +$679K +52,308 New
Citigroup
38
Citigroup
New York
$629K +$50.5K +3,890 +8%
HFS
39
HL Financial Services
Kentucky
$496K +$150K +11,563 +42%
HNB
40
Huntington National Bank
Ohio
$485K
EML
41
Eos Management LP
New York
$483K +$496K +38,202 New
DA
42
Doliver Advisors
Texas
$466K +$317K +24,446 +197%
WAM
43
Weiss Asset Management
Massachusetts
$420K +$432K +33,243 New
Stifel Financial
44
Stifel Financial
Missouri
$414K +$179K +13,787 +73%
AA
45
AQR Arbitrage
Connecticut
$412K -$38.5K -2,964 -8%
Wells Fargo
46
Wells Fargo
California
$359K -$70.7K -5,449 -16%
SRC
47
Shufro Rose & Co
New York
$347K
PPA
48
Parametric Portfolio Associates
Washington
$311K +$320K +24,625 New
GWM
49
Greenwich Wealth Management
Connecticut
$307K -$28.8K -2,219 -8%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$299K +$59.2K +4,562 +24%

EFT Hedge Fund Activity: Q4 2015 in Review

89 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Floating-Rate Income Trust (EFT) for Q4 2015, worth a combined $171M — up 9.5% from $156M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EFT positions and 3 closed out — a net gain of 13 holders — while 25 added to existing stakes and 22 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $7.5M. The largest seller was Invesco, cutting an estimated $7.55M.

  • 89 institutional investors held Eaton Vance Floating-Rate Income Trust (EFT) as of Q4 2015, up from 76 in Q3 2015.
  • Funds reported $171M of Eaton Vance Floating-Rate Income Trust stock for Q4 2015, up 9.5% quarter-over-quarter.
  • 16 funds opened new Eaton Vance Floating-Rate Income Trust positions in Q4 2015 and 3 closed out, a net change of +13 holders.
  • The largest Eaton Vance Floating-Rate Income Trust buyer in Q4 2015 was JP Morgan Chase, an estimated $7.5M added.
  • The largest Eaton Vance Floating-Rate Income Trust seller in Q4 2015 was Invesco, an estimated $7.55M sold.

Based on aggregated 13F filings for Q4 2015.