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EFT

Eaton Vance Floating-Rate Income Trust

89 hedge funds and large institutions have $119M invested in Eaton Vance Floating-Rate Income Trust in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.98% less ownership

Funds ownership: 38.02%35.05% (-3%)

6% less capital invested

Capital invested by funds: $126M → $119M (-$7.34M)

6% less funds holding

Funds holding: 9589 (-6)

46% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 37

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
89
Holders Change
-6
Holders Change %
-6.32%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
20
Reduced
37
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AUIM
26
Aegon USA Investment Management
Iowa
$886K
GAMC
27
Garner Asset Management Corp
Texas
$794K +$177K +15,447 +29%
Wells Fargo
28
Wells Fargo
California
$763K -$92K -8,038 -11%
HSA
29
HBK Sorce Advisory
Pennsylvania
$740K -$2.23K -195 -0.3%
Osaic Holdings
30
Osaic Holdings
Arizona
$689K -$257K -22,412 -28%
HWAM
31
Hennion & Walsh Asset Management
New Jersey
$685K +$234K +20,414 +53%
BP
32
Ballentine Partners
Massachusetts
$641K
Truist Financial
33
Truist Financial
North Carolina
$545K -$614K -53,580 -53%
Stifel Financial
34
Stifel Financial
Missouri
$484K -$321K -28,014 -40%
PCM
35
Parsons Capital Management
Rhode Island
$451K -$5.38K -470 -1%
RCM
36
Rivernorth Capital Management
Florida
$443K -$1.56M -136,345 -78%
SIA
37
Sit Investment Associates
Minnesota
$398K -$840K -73,364 -68%
CIA
38
Capital Investment Advisors
Georgia
$398K +$1.88K +164 +0.5%
MWM
39
Melfa Wealth Management
Massachusetts
$380K +$2.94K +257 +0.8%
CL
40
CSS LLC
Illinois
$372K +$52K +4,539 +17%
Goldman Sachs
41
Goldman Sachs
New York
$365K
BFEC
42
Benjamin F. Edwards & Company
Missouri
$322K -$573 -50 -0.2%
WA
43
Waverly Advisors
Alabama
$293K +$45.8K +4,000 +19%
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
$290K
VEA
45
Virtus ETF Advisers
New York
$276K -$6.08K -531 -2%
BA
46
Bard Associates
Illinois
$270K
CAM
47
Cresset Asset Management
Illinois
$245K +$240K +21,000 New
JRCM
48
Jones Road Capital Management
New York
$234K
Ameriprise
49
Ameriprise
Minnesota
$215K -$10.6K -923 -5%
DAS
50
Dynamic Advisor Solutions
Arizona
$207K +$6.37K +556 +3%

EFT Hedge Fund Activity: Q2 2023 in Review

89 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Floating-Rate Income Trust (EFT) for Q2 2023, worth a combined $119M — down 5.8% from $126M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EFT and 4 opened new positions — a net loss of 6 holders — while 37 trimmed existing stakes and 20 added.

The largest buyer was Advisors Asset Management, adding an estimated $779K. The largest seller was Rock Creek Group, cutting an estimated $4.19M.

  • 89 institutional investors held Eaton Vance Floating-Rate Income Trust (EFT) as of Q2 2023, down from 95 in Q1 2023.
  • Funds reported $119M of Eaton Vance Floating-Rate Income Trust stock for Q2 2023, down 5.8% quarter-over-quarter.
  • 4 funds opened new Eaton Vance Floating-Rate Income Trust positions in Q2 2023 and 10 closed out, a net change of -6 holders.
  • The largest Eaton Vance Floating-Rate Income Trust buyer in Q2 2023 was Advisors Asset Management, an estimated $779K added.
  • The largest Eaton Vance Floating-Rate Income Trust seller in Q2 2023 was Rock Creek Group, an estimated $4.19M sold.

Based on aggregated 13F filings for Q2 2023.