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EFT

Eaton Vance Floating-Rate Income Trust

90 hedge funds and large institutions have $217M invested in Eaton Vance Floating-Rate Income Trust in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $204M → $217M (+$12.4M)

0.89% more ownership

Funds ownership: 44.97%45.86% (+0.89%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 9390 (-3)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

14% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 29

Holders
90
Holders Change
-3
Holders Change %
-3.23%
% of All Funds
1.82%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
7
Increased
25
Reduced
29
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
26
Truist Financial
North Carolina
$1.36M +$64.2K +5,433 +5%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$1.31M +$88.6K +7,492 +7%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$1.22M +$33.5K +2,834 +3%
TIM
29
Triad Investment Management
California
$1.2M -$294K -24,847 -20%
CWM
30
Circle Wealth Management
New Jersey
$1.18M -$1.38M -116,485 -54%
LPL Financial
31
LPL Financial
California
$1.14M +$42K +3,556 +4%
AA
32
AQR Arbitrage
Connecticut
$1.13M +$232K +19,591 +26%
WCMNY
33
Westchester Capital Management (New York)
New York
$874K
Wells Fargo
34
Wells Fargo
California
$699K -$96.4K -8,157 -12%
Stifel Financial
35
Stifel Financial
Missouri
$692K -$7.65K -647 -1%
SFS
36
Shaker Financial Services
Virginia
$672K +$140K +11,849 +26%
MIG
37
Mariner Investment Group
New York
$666K
PAS
38
Park Avenue Securities
New York
$662K +$79.1K +6,691 +14%
GAMC
39
Garner Asset Management Corp
Texas
$574K
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$565K +$100K +8,486 +22%
CIA
41
Capital Investment Advisors
Georgia
$436K +$1.68K +142 +0.4%
CWM
42
Cornerstone Wealth Management
Missouri
$397K +$34.1K +2,887 +9%
RCM
43
Robinson Capital Management
Michigan
$354K
PPA
44
Parametric Portfolio Associates
Washington
$336K -$17.1K -1,449 -5%
SRC
45
Shufro Rose & Co
New York
$334K
WMG
46
WESCAP Management Group
California
$332K -$435K -36,775 -57%
FFA
47
First Foundation Advisors
California
$330K -$37K -3,130 -10%
BA
48
Bard Associates
Illinois
$269K
SW
49
SteelPeak Wealth
California
$258K -$1.92K -162 -0.7%
DI
50
Diligent Investors
California
$253K

EFT Hedge Fund Activity: Q3 2020 in Review

90 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Floating-Rate Income Trust (EFT) for Q3 2020, worth a combined $217M — up 6.1% from $204M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EFT and 7 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 25 added.

The largest buyer was Oak Hill Advisors, adding an estimated $5.71M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $3.4M sold.

  • 90 institutional investors held Eaton Vance Floating-Rate Income Trust (EFT) as of Q3 2020, down from 93 in Q2 2020.
  • Funds reported $217M of Eaton Vance Floating-Rate Income Trust stock for Q3 2020, up 6.1% quarter-over-quarter.
  • 7 funds opened new Eaton Vance Floating-Rate Income Trust positions in Q3 2020 and 8 closed out, a net change of -1 holder.
  • The largest Eaton Vance Floating-Rate Income Trust buyer in Q3 2020 was Oak Hill Advisors, an estimated $5.71M added.
  • The largest Eaton Vance Floating-Rate Income Trust seller in Q3 2020 was Oaktree Capital Management, an estimated $3.4M sold.

Based on aggregated 13F filings for Q3 2020.