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EFT

Eaton Vance Floating-Rate Income Trust
EFT

81 hedge funds and large institutions have $127M invested in Eaton Vance Floating-Rate Income Trust in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

6% less funds holding

Funds holding: 86 → 81 (-5)

15.09% less ownership

Funds ownership: 45.79% → 30.7% (-15%)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

52% less capital invested

Capital invested by funds: $265M → $127M (-$138M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
81
Holders Change
-5
Holders Change %
-5.81%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
14
Increased
22
Reduced
16
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
+$9.59M
2
Bank of America
Bank of America
North Carolina
+$3.97M
3
GC
Guggenheim Capital
Illinois
+$728K
4
Morgan Stanley
Morgan Stanley
New York
+$464K
5
VEA
Virtus ETF Advisers
New York
+$429K

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$89.5M
2
RCM
Rivernorth Capital Management
Florida
-$23.6M
3
OHA
Oak Hill Advisors
New York
-$13.7M
4
N
Nuveen
North Carolina
-$5.09M
5
AFM
Andesa Financial Management
Pennsylvania
-$3.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Koshinski Asset Management
26
Koshinski Asset Management
Illinois
$617K +$39.6K +2,696 +7%
AFM
27
Andesa Financial Management
Pennsylvania
$550K -$3.9M -265,499 -88%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$503K -$102K -6,953 -17%
CIA
29
Capital Investment Advisors
Georgia
$497K -$12.9K -878 -3%
KAS
30
Kestra Advisory Services
Texas
$484K -$676 -46 -0.1%
CWM
31
Cornerstone Wealth Management
Missouri
$480K +$3.84K +261 +0.8%
VEA
32
Virtus ETF Advisers
New York
$425K +$429K +29,196 New
BA
33
Bard Associates
Illinois
$327K – – –
Ameriprise
34
Ameriprise
Minnesota
$326K +$39.4K +2,678 +14%
HF
35
HRT Financial
New York
$317K +$321K +21,800 New
WMG
36
WESCAP Management Group
California
$312K – – –
IAN
37
Integrated Advisors Network
Texas
$286K – – –
VF
38
Virtu Financial
New York
$270K +$273K +18,555 New
SRC
39
Shufro Rose & Co
New York
$258K -$134K -9,120 -34%
EVM
40
Eaton Vance Management
Massachusetts
$230K – – –
GP
41
Geneva Partners
Wisconsin
$219K +$221K +15,000 New
OFG
42
OTA Financial Group
New York
$218K +$221K +15,009 New
CF
43
Centaurus Financial
California
$204K – – –
LPIC
44
LeJeune Puetz Investment Counsel
Michigan
$204K – – –
DAS
45
Dynamic Advisor Solutions
Arizona
$200K +$1.5K +102 +0.7%
RJT
46
Raymond James Trust
Florida
$199K +$1.51K +103 +0.8%
AAMC
47
Asset Allocation & Management Company
Illinois
$190K – – –
Jane Street
48
Jane Street
New York
$175K +$176K +11,993 New
ECM
49
ExodusPoint Capital Management
New York
$175K +$176K +12,000 New
TFCP
50
Twin Focus Capital Partners
Massachusetts
$172K – – –
1
2
3 4

EFT Hedge Fund Activity: Q3 2021 in Review

81 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Floating-Rate Income Trust (EFT) for Q3 2021, worth a combined $127M — down 52% from $265M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of EFT and 14 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 22 added.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $9.59M. The largest seller was Saba Capital Management, exiting entirely with an estimated $89.5M sold.

  • 81 institutional investors held Eaton Vance Floating-Rate Income Trust (EFT) as of Q3 2021, down from 86 in Q2 2021.
  • Funds reported $127M of Eaton Vance Floating-Rate Income Trust stock for Q3 2021, down 52% quarter-over-quarter.
  • 14 funds opened new Eaton Vance Floating-Rate Income Trust positions in Q3 2021 and 19 closed out, a net change of -5 holders.
  • The largest Eaton Vance Floating-Rate Income Trust buyer in Q3 2021 was Penserra Capital Management, an estimated $9.59M added.
  • The largest Eaton Vance Floating-Rate Income Trust seller in Q3 2021 was Saba Capital Management, an estimated $89.5M sold.

Based on aggregated 13F filings for Q3 2021.