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EFT

Eaton Vance Floating-Rate Income Trust

95 hedge funds and large institutions have $126M invested in Eaton Vance Floating-Rate Income Trust in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

4% more funds holding

Funds holding: 9195 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $129M → $126M (-$2.88M)

2.56% less ownership

Funds ownership: 40.58%38.02% (-2.6%)

28% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 32

Holders
95
Holders Change
+4
Holders Change %
+4.4%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
23
Reduced
32
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFG
26
Sather Financial Group
Texas
$977K -$2.82M -242,115 -74%
Osaic Holdings
27
Osaic Holdings
Arizona
$937K +$133K +11,379 +16%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$929K -$3.83K -329 -0.4%
AUIM
29
Aegon USA Investment Management
Iowa
$874K +$23.3K +2,000 +3%
Wells Fargo
30
Wells Fargo
California
$844K +$378K +32,441 +79%
Koshinski Asset Management
31
Koshinski Asset Management
Illinois
$840K +$158K +13,584 +23%
Stifel Financial
32
Stifel Financial
Missouri
$799K -$216K -18,567 -21%
AA
33
AQR Arbitrage
Connecticut
$794K +$284K +24,349 +55%
HSA
34
HBK Sorce Advisory
Pennsylvania
$732K -$700K -60,044 -49%
BP
35
Ballentine Partners
Massachusetts
$632K
GAMC
36
Garner Asset Management Corp
Texas
$604K +$12.8K +1,100 +2%
PCM
37
Parsons Capital Management
Rhode Island
$450K
HWAM
38
Hennion & Walsh Asset Management
New Jersey
$440K +$445K +38,216 New
LSC
39
Logan Stone Capital
Illinois
$402K -$664K -56,922 -62%
CIA
40
Capital Investment Advisors
Georgia
$390K +$1.46K +125 +0.4%
Corient Private Wealth
41
Corient Private Wealth
Florida
$373K +$378K +32,431 New
MWM
42
Melfa Wealth Management
Massachusetts
$372K -$53K -4,546 -12%
Goldman Sachs
43
Goldman Sachs
New York
$360K
BFEC
44
Benjamin F. Edwards & Company
Missouri
$318K +$13.4K +1,150 +4%
CL
45
CSS LLC
Illinois
$314K +$93.5K +8,018 +42%
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$286K -$28K -2,400 -9%
VEA
47
Virtus ETF Advisers
New York
$278K -$15.6K -1,342 -5%
BA
48
Bard Associates
Illinois
$266K -$10.9K -938 -4%
WA
49
Waverly Advisors
Alabama
$243K +$246K +21,070 New
JRCM
50
Jones Road Capital Management
New York
$230K +$233K +20,000 New

EFT Hedge Fund Activity: Q1 2023 in Review

95 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Floating-Rate Income Trust (EFT) for Q1 2023, worth a combined $126M — down 2.2% from $129M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EFT positions and 7 closed out — a net gain of 5 holders — while 23 added to existing stakes and 32 trimmed.

The largest buyer was Bank of America, adding an estimated $1.63M. The largest seller was Rock Creek Group, cutting an estimated $9.03M.

  • 95 institutional investors held Eaton Vance Floating-Rate Income Trust (EFT) as of Q1 2023, up from 91 in Q4 2022.
  • Funds reported $126M of Eaton Vance Floating-Rate Income Trust stock for Q1 2023, down 2.2% quarter-over-quarter.
  • 12 funds opened new Eaton Vance Floating-Rate Income Trust positions in Q1 2023 and 7 closed out, a net change of +5 holders.
  • The largest Eaton Vance Floating-Rate Income Trust buyer in Q1 2023 was Bank of America, an estimated $1.63M added.
  • The largest Eaton Vance Floating-Rate Income Trust seller in Q1 2023 was Rock Creek Group, an estimated $9.03M sold.

Based on aggregated 13F filings for Q1 2023.