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EFT

Eaton Vance Floating-Rate Income Trust
EFT

84 hedge funds and large institutions have $120M invested in Eaton Vance Floating-Rate Income Trust in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

2% more funds holding

Funds holding: 82 → 84 (+2)

0.76% more ownership

Funds ownership: 36.18% → 36.95% (+0.76%)

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

9% less capital invested

Capital invested by funds: $132M → $120M (-$12M)

Holders
84
Holders Change
+2
Holders Change %
+2.44%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
24
Reduced
25
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.45M
2
PAS
Park Avenue Securities
New York
+$1.32M
3
Cohen & Steers
Cohen & Steers
New York
+$1.17M
4
OCM
Oaktree Capital Management
California
+$1.14M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$832K

Top Sellers

Rank Fund Capital Flow
1
TAF
Tredje AP-fonden
Sweden
-$11.6M
2
Bank of America
Bank of America
North Carolina
-$1.31M
3
WAM
Wolverine Asset Management
Illinois
-$489K
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$362K
5
NCM
Next Capital Management
New York
-$248K
Name Holding Trade Value Shares
Change 		Change in
Stake
AUIM
26
Aegon USA Investment Management
Iowa
$771K – – –
HSA
27
HBK Sorce Advisory
Pennsylvania
$753K +$47.2K +3,910 +6%
Osaic Holdings
28
Osaic Holdings
Arizona
$749K +$18.1K +1,500 +2%
Koshinski Asset Management
29
Koshinski Asset Management
Illinois
$674K +$60.5K +5,010 +9%
GAMC
30
Garner Asset Management Corp
Texas
$586K -$101K -8,399 -14%
PCM
31
Parsons Capital Management
Rhode Island
$464K – – –
BP
32
Ballentine Partners
Massachusetts
$459K +$488K +40,384 New
LCM
33
Landscape Capital Management
New Jersey
$439K -$205K -16,978 -31%
Wells Fargo
34
Wells Fargo
California
$431K -$29.6K -2,454 -6%
CIA
35
Capital Investment Advisors
Georgia
$388K +$1.24K +103 +0.3%
Goldman Sachs
36
Goldman Sachs
New York
$355K – – –
Ameriprise
37
Ameriprise
Minnesota
$345K -$59.5K -4,925 -14%
VEA
38
Virtus ETF Advisers
New York
$324K -$91K -7,535 -21%
BWA
39
Blodgett Wealth Advisors
California
$281K -$242K -20,000 -45%
BA
40
Bard Associates
Illinois
$255K – – –
AWS
41
Atria Wealth Solutions
New York
$251K -$110K -9,093 -29%
LSC
42
Logan Stone Capital
Illinois
$249K +$265K +21,935 New
BFEC
43
Benjamin F. Edwards & Company
Missouri
$222K -$14.9K -1,230 -6%
OFG
44
OTA Financial Group
New York
$222K +$236K +19,557 New
SRC
45
Shufro Rose & Co
New York
$201K – – –
CWM
46
Cornerstone Wealth Management
Missouri
$198K -$146K -12,063 -41%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$193K -$278 -23 -0.1%
EVM
48
Eaton Vance Management
Massachusetts
$179K – – –
PAG
49
Private Advisor Group
New Jersey
$176K +$187K +15,488 New
DAS
50
Dynamic Advisor Solutions
Arizona
$172K +$34.5K +2,857 +23%
1
2
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EFT Hedge Fund Activity: Q3 2022 in Review

84 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Floating-Rate Income Trust (EFT) for Q3 2022, worth a combined $120M — down 9.1% from $132M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EFT positions and 9 closed out — a net gain of 3 holders — while 24 added to existing stakes and 25 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $1.45M. The largest seller was Tredje AP-fonden, exiting entirely with an estimated $11.6M sold.

  • 84 institutional investors held Eaton Vance Floating-Rate Income Trust (EFT) as of Q3 2022, up from 82 in Q2 2022.
  • Funds reported $120M of Eaton Vance Floating-Rate Income Trust stock for Q3 2022, down 9.1% quarter-over-quarter.
  • 12 funds opened new Eaton Vance Floating-Rate Income Trust positions in Q3 2022 and 9 closed out, a net change of +3 holders.
  • The largest Eaton Vance Floating-Rate Income Trust buyer in Q3 2022 was Envestnet Asset Management, an estimated $1.45M added.
  • The largest Eaton Vance Floating-Rate Income Trust seller in Q3 2022 was Tredje AP-fonden, an estimated $11.6M sold.

Based on aggregated 13F filings for Q3 2022.