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EFT

Eaton Vance Floating-Rate Income Trust
EFT

75 hedge funds and large institutions have $121M invested in Eaton Vance Floating-Rate Income Trust in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 11 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 11

5% less capital invested

Capital invested by funds: $127M → $121M (-$6.14M)

2.47% less ownership

Funds ownership: 30.7% → 28.23% (-2.5%)

7% less funds holding

Funds holding: 81 → 75 (-6)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
75
Holders Change
-6
Holders Change %
-7.41%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
27
Reduced
11
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AWM
Apollon Wealth Management
South Carolina
+$2.25M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.54M
3
GC
Guggenheim Capital
Illinois
+$1.39M
4
Osaic Holdings
Osaic Holdings
Arizona
+$1.38M
5
Morgan Stanley
Morgan Stanley
New York
+$1.37M

Top Sellers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
-$9.51M
2
ISSM
Invesco Senior Secured Management
New York
-$8.32M
3
IC
Intersect Capital
California
-$904K
4
Bank of America
Bank of America
North Carolina
-$678K
5
AAM
Advisors Asset Management
Colorado
-$570K
Name Holding Trade Value Shares
Change 		Change in
Stake
GAMC
26
Garner Asset Management Corp
Texas
$749K +$54.4K +3,650 +8%
AFM
27
Andesa Financial Management
Pennsylvania
$570K – – –
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$565K +$447K +30,000 +397%
Ameriprise
29
Ameriprise
Minnesota
$557K +$217K +14,524 +65%
CIA
30
Capital Investment Advisors
Georgia
$511K -$2.73K -183 -0.5%
CWM
31
Cornerstone Wealth Management
Missouri
$501K +$3.86K +259 +0.8%
CWM
32
Circle Wealth Management
New Jersey
$475K +$469K +31,481 New
PAG
33
Private Advisor Group
New Jersey
$471K -$272K -18,216 -37%
VEA
34
Virtus ETF Advisers
New York
$386K -$53.9K -3,618 -12%
NFG
35
Next Financial Group
Texas
$355K +$244K +16,381 +228%
BA
36
Bard Associates
Illinois
$338K – – –
WMG
37
WESCAP Management Group
California
$323K – – –
IAN
38
Integrated Advisors Network
Texas
$296K – – –
SRC
39
Shufro Rose & Co
New York
$267K – – –
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$255K +$253K +16,963 New
SW
41
SteelPeak Wealth
California
$250K +$247K +16,561 New
EVM
42
Eaton Vance Management
Massachusetts
$238K – – –
CF
43
Centaurus Financial
California
$211K – – –
LPIC
44
LeJeune Puetz Investment Counsel
Michigan
$211K – – –
RJT
45
Raymond James Trust
Florida
$210K +$3.43K +230 +2%
AAMC
46
Asset Allocation & Management Company
Illinois
$188K – – –
TFCP
47
Twin Focus Capital Partners
Massachusetts
$178K – – –
BFEC
48
Benjamin F. Edwards & Company
Missouri
$176K – – –
JWCA
49
J.W. Cole Advisors
Florida
$163K – – –
PA
50
Parallel Advisors
California
$163K – – –
1
2
3 4

EFT Hedge Fund Activity: Q4 2021 in Review

75 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Floating-Rate Income Trust (EFT) for Q4 2021, worth a combined $121M — down 4.8% from $127M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of EFT and 12 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 27 added.

The largest buyer was Apollon Wealth Management, opening a new position worth an estimated $2.25M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $9.51M sold.

  • 75 institutional investors held Eaton Vance Floating-Rate Income Trust (EFT) as of Q4 2021, down from 81 in Q3 2021.
  • Funds reported $121M of Eaton Vance Floating-Rate Income Trust stock for Q4 2021, down 4.8% quarter-over-quarter.
  • 12 funds opened new Eaton Vance Floating-Rate Income Trust positions in Q4 2021 and 18 closed out, a net change of -6 holders.
  • The largest Eaton Vance Floating-Rate Income Trust buyer in Q4 2021 was Apollon Wealth Management, an estimated $2.25M added.
  • The largest Eaton Vance Floating-Rate Income Trust seller in Q4 2021 was Penserra Capital Management, an estimated $9.51M sold.

Based on aggregated 13F filings for Q4 2021.