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EFT

Eaton Vance Floating-Rate Income Trust
EFT

97 hedge funds and large institutions have $172M invested in Eaton Vance Floating-Rate Income Trust in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

11% more funds holding

Funds holding: 87 → 97 (+10)

4.02% more ownership

Funds ownership: 29.64% → 33.66% (+4%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

10% less capital invested

Capital invested by funds: $191M → $172M (-$19.9M)

Holders
97
Holders Change
+10
Holders Change %
+11.49%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
25
Reduced
26
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$7.12M
2
O
OppenheimerFunds
New York
+$5.45M
3
Goldman Sachs
Goldman Sachs
New York
+$4.68M
4
CRC
Curi RMB Capital
Illinois
+$1.88M
5
RVPG
Relative Value Partners Group
+$1.86M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$4.05M
2
CS
Comerica Securities
Michigan
-$2.85M
3
Morgan Stanley
Morgan Stanley
New York
-$2.47M
4
CWM
Cornerstone Wealth Management
Missouri
-$2.1M
5
GC
Guggenheim Capital
Illinois
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
HFS
26
HL Financial Services
Kentucky
$1.12M +$26.1K +1,913 +2%
Ameriprise
27
Ameriprise
Minnesota
$1.02M +$154K +11,296 +16%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$947K +$1.02M +74,801 New
BB
29
Bell Bank
North Dakota
$926K – – –
NCM
30
Next Capital Management
New York
$858K +$924K +67,755 New
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$855K +$62K +4,545 +7%
LPL Financial
32
LPL Financial
California
$841K -$2.13K -156 -0.2%
AG
33
Advisor Group
Arizona
$825K +$306K +22,415 +52%
Lido Advisors
34
Lido Advisors
California
$816K +$399K +29,233 +84%
PPA
35
Parametric Portfolio Associates
Washington
$782K +$842K +61,757 New
Wells Fargo
36
Wells Fargo
California
$762K -$1.19M -86,972 -59%
WAM
37
Weiss Asset Management
Massachusetts
$735K +$792K +58,066 New
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$680K – – –
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$675K -$556K -40,778 -43%
GAMC
40
Garner Asset Management Corp
Texas
$634K – – –
MIG
41
Mariner Investment Group
New York
$625K +$673K +49,394 New
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$614K -$236K -17,291 -26%
CAN
43
Cetera Advisor Networks
California
$517K +$105K +7,721 +23%
CIA
44
Capital Investment Advisors
Georgia
$510K +$1.13K +83 +0.2%
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$497K +$535K +39,234 New
AA
46
AQR Arbitrage
Connecticut
$461K +$496K +36,389 New
QGA
47
Q Global Advisors
Texas
$393K +$424K +31,082 New
Koshinski Asset Management
48
Koshinski Asset Management
Illinois
$381K -$184K -13,498 -31%
SRC
49
Shufro Rose & Co
New York
$369K +$26.6K +1,950 +7%
CWM
50
Cornerstone Wealth Management
Missouri
$329K -$2.1M -153,825 -86%
1
2
3 4 5

EFT Hedge Fund Activity: Q4 2018 in Review

97 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Floating-Rate Income Trust (EFT) for Q4 2018, worth a combined $172M — down 10% from $191M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EFT positions and 13 closed out — a net gain of 11 holders — while 25 added to existing stakes and 26 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $7.12M. The largest seller was Bank of America, cutting an estimated $4.05M.

  • 97 institutional investors held Eaton Vance Floating-Rate Income Trust (EFT) as of Q4 2018, up from 87 in Q3 2018.
  • Funds reported $172M of Eaton Vance Floating-Rate Income Trust stock for Q4 2018, down 10% quarter-over-quarter.
  • 24 funds opened new Eaton Vance Floating-Rate Income Trust positions in Q4 2018 and 13 closed out, a net change of +11 holders.
  • The largest Eaton Vance Floating-Rate Income Trust buyer in Q4 2018 was Rivernorth Capital Management, an estimated $7.12M added.
  • The largest Eaton Vance Floating-Rate Income Trust seller in Q4 2018 was Bank of America, an estimated $4.05M sold.

Based on aggregated 13F filings for Q4 2018.