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EFT

Eaton Vance Floating-Rate Income Trust

77 hedge funds and large institutions have $195M invested in Eaton Vance Floating-Rate Income Trust in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

14% more capital invested

Capital invested by funds: $171M → $195M (+$24.3M)

2.18% more ownership

Funds ownership: 33.55%35.73% (+2.2%)

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

13% less funds holding

Funds holding: 8977 (-12)

63% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 19

Holders
77
Holders Change
-12
Holders Change %
-13.48%
% of All Funds
2.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
7
Increased
22
Reduced
23
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIG
26
Mariner Investment Group
New York
$1.75M +$264K +21,432 +19%
CS
27
Credit Suisse
Switzerland
$1.21M -$1.72M -139,861 -60%
Stifel Financial
28
Stifel Financial
Missouri
$1.2M +$721K +58,483 +179%
Cohen & Steers
29
Cohen & Steers
New York
$1.16M
BB
30
Bell Bank
North Dakota
$963K
HNB
31
Huntington National Bank
Ohio
$906K
TAM
32
Trust Asset Management
Texas
$779K -$1.89M -153,206 -72%
CCG
33
Crescent Capital Group
California
$756K
CIA
34
Capital Investment Advisors
Georgia
$720K -$66.5K -5,395 -9%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$702K -$1.53K -124 -0.2%
HK
36
Horizon Kinetics
New York
$689K
Citigroup
37
Citigroup
New York
$681K +$24.8K +2,010 +4%
Creative Planning
38
Creative Planning
Kansas
$677K -$63.9K -5,178 -9%
HFS
39
HL Financial Services
Kentucky
$623K +$99.8K +8,091 +21%
NP
40
NorthRock Partners
Minnesota
$596K -$144K -11,717 -19%
CCM
41
Coe Capital Management
Illinois
$363K +$123K +10,000 +57%
SRC
42
Shufro Rose & Co
New York
$362K -$339K -27,500 Closed
Wells Fargo
43
Wells Fargo
California
$362K -$10.7K -871 -3%
GWM
44
Greenwich Wealth Management
Connecticut
$357K +$34.8K +2,819 +12%
COLIM
45
City of London Investment Management
United Kingdom
$331K +$281K +22,764 New
PPA
46
Parametric Portfolio Associates
Washington
$329K +$4.91K +398 +2%
DI
47
Diligent Investors
California
$299K
MAS
48
Madden Advisory Services
Florida
$270K
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$249K -$58.2K -4,722 -20%
MFS
50
MSI Financial Services
Massachusetts
$245K +$407 +33 +0.2%

EFT Hedge Fund Activity: Q1 2016 in Review

77 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Floating-Rate Income Trust (EFT) for Q1 2016, worth a combined $195M — up 14% from $171M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of EFT and 7 opened new positions — a net loss of 12 holders — while 23 trimmed existing stakes and 22 added.

The largest buyer was Invesco, adding an estimated $7.8M. The largest seller was Trust Asset Management, cutting an estimated $1.89M.

  • 77 institutional investors held Eaton Vance Floating-Rate Income Trust (EFT) as of Q1 2016, down from 89 in Q4 2015.
  • Funds reported $195M of Eaton Vance Floating-Rate Income Trust stock for Q1 2016, up 14% quarter-over-quarter.
  • 7 funds opened new Eaton Vance Floating-Rate Income Trust positions in Q1 2016 and 19 closed out, a net change of -12 holders.
  • The largest Eaton Vance Floating-Rate Income Trust buyer in Q1 2016 was Invesco, an estimated $7.8M added.
  • The largest Eaton Vance Floating-Rate Income Trust seller in Q1 2016 was Trust Asset Management, an estimated $1.89M sold.

Based on aggregated 13F filings for Q1 2016.