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EFT

Eaton Vance Floating-Rate Income Trust
EFT

102 hedge funds and large institutions have $171M invested in Eaton Vance Floating-Rate Income Trust in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2.01% less ownership

Funds ownership: 43.32% → 41.3% (-2%)

12% less funds holding

Funds holding: 116 → 102 (-14)

23% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 39

29% less capital invested

Capital invested by funds: $239M → $171M (-$68.4M)

55% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 20

Holders
102
Holders Change
-14
Holders Change %
-12.07%
% of All Funds
2.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
9
Increased
30
Reduced
39
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OCM
Oaktree Capital Management
California
+$7.29M
2
OHA
Oak Hill Advisors
New York
+$4.58M
3
LC
Lindbrook Capital
California
+$3.94M
4
AAM
Advisors Asset Management
Colorado
+$1.4M
5
BAM
Burgundy Asset Management
Ontario, Canada
+$1.24M

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$6.66M
2
RCM
Rivernorth Capital Management
Florida
-$3.78M
3
Millennium Management
Millennium Management
New York
-$2.93M
4
MC
Matisse Capital
Oregon
-$1.97M
5
CS
Comerica Securities
Michigan
-$1.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
VEA
26
Virtus ETF Advisers
New York
$1.71M -$693K -54,248 -24%
NCM
27
Next Capital Management
New York
$1.71M +$240K +18,770 +13%
Osaic Holdings
28
Osaic Holdings
Arizona
$1.52M +$1.9M +148,453 New
TIM
29
Triad Investment Management
California
$1.4M +$241K +18,886 +16%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$1.35M +$284K +22,200 +20%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$1.02M +$41.3K +3,230 +3%
SCP
32
Shorepoint Capital Partners
Massachusetts
$948K +$959K +75,000 +429%
Truist Financial
33
Truist Financial
North Carolina
$896K +$75.5K +5,910 +7%
LPL Financial
34
LPL Financial
California
$881K +$20.6K +1,610 +2%
WCMNY
35
Westchester Capital Management (New York)
New York
$754K – – –
FFA
36
First Foundation Advisors
California
$666K +$262K +20,513 +46%
WMG
37
WESCAP Management Group
California
$655K +$571K +44,703 +232%
GAMC
38
Garner Asset Management Corp
Texas
$497K +$5.11K +400 +0.8%
MIG
39
Mariner Investment Group
New York
$489K -$440K -34,394 -42%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$487K +$29.1K +2,277 +5%
AA
41
AQR Arbitrage
Connecticut
$444K +$254K +19,876 +85%
CIA
42
Capital Investment Advisors
Georgia
$406K -$4.67K -365 -0.9%
Koshinski Asset Management
43
Koshinski Asset Management
Illinois
$405K +$9.37K +733 +2%
WAM
44
Wealthspire Advisors (Maryland)
Maryland
$387K +$483K +37,765 New
WANY
45
Wealthspire Advisors (New York)
New York
$387K +$483K +37,765 New
SFS
46
Shaker Financial Services
Virginia
$385K +$7.72K +604 +2%
Wells Fargo
47
Wells Fargo
California
$343K -$121K -9,457 -22%
CWM
48
Cornerstone Wealth Management
Missouri
$335K -$10.6K -829 -2%
SW
49
SteelPeak Wealth
California
$309K -$111K -8,668 -22%
PPA
50
Parametric Portfolio Associates
Washington
$307K +$114K +8,888 +42%
1
2
3 4 5

EFT Hedge Fund Activity: Q1 2020 in Review

102 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Floating-Rate Income Trust (EFT) for Q1 2020, worth a combined $171M — down 29% from $239M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EFT and 9 opened new positions — a net loss of 11 holders — while 39 trimmed existing stakes and 30 added.

The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $7.29M. The largest seller was Saba Capital Management, cutting an estimated $6.66M.

  • 102 institutional investors held Eaton Vance Floating-Rate Income Trust (EFT) as of Q1 2020, down from 116 in Q4 2019.
  • Funds reported $171M of Eaton Vance Floating-Rate Income Trust stock for Q1 2020, down 29% quarter-over-quarter.
  • 9 funds opened new Eaton Vance Floating-Rate Income Trust positions in Q1 2020 and 20 closed out, a net change of -11 holders.
  • The largest Eaton Vance Floating-Rate Income Trust buyer in Q1 2020 was Oaktree Capital Management, an estimated $7.29M added.
  • The largest Eaton Vance Floating-Rate Income Trust seller in Q1 2020 was Saba Capital Management, an estimated $6.66M sold.

Based on aggregated 13F filings for Q1 2020.