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EFT

Eaton Vance Floating-Rate Income Trust

82 hedge funds and large institutions have $119M invested in Eaton Vance Floating-Rate Income Trust in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

0% more capital invested

Capital invested by funds: $119M → $119M (+$369K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.82% less ownership

Funds ownership: 35.05%33.23% (-1.8%)

8% less funds holding

Funds holding: 8982 (-7)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
82
Holders Change
-7
Holders Change %
-7.87%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
25
Reduced
24
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
$934K
GAMC
27
Garner Asset Management Corp
Texas
$866K +$29.1K +2,404 +4%
Wells Fargo
28
Wells Fargo
California
$823K +$18.7K +1,547 +2%
AA
29
AQR Arbitrage
Connecticut
$755K -$640K -52,972 -46%
HSA
30
HBK Sorce Advisory
Pennsylvania
$685K -$93K -7,695 -12%
BP
31
Ballentine Partners
Massachusetts
$676K
VEA
32
Virtus ETF Advisers
New York
$542K +$247K +20,441 +87%
AGAM
33
Audent Global Asset Management
California
$536K +$527K +43,569 New
Truist Financial
34
Truist Financial
North Carolina
$490K -$82.6K -6,836 -15%
Stifel Financial
35
Stifel Financial
Missouri
$484K -$24.9K -2,063 -5%
SIA
36
Sit Investment Associates
Minnesota
$419K
MWM
37
Melfa Wealth Management
Massachusetts
$404K +$3.34K +276 +0.8%
CIA
38
Capital Investment Advisors
Georgia
$387K -$32.2K -2,660 -8%
PCM
39
Parsons Capital Management
Rhode Island
$386K -$87.5K -7,240 -19%
Goldman Sachs
40
Goldman Sachs
New York
$385K
BFEC
41
Benjamin F. Edwards & Company
Missouri
$345K +$4.84K +400 +1%
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$343K +$36.3K +3,000 +12%
WA
43
Waverly Advisors
Alabama
$309K
BA
44
Bard Associates
Illinois
$285K
JRCM
45
Jones Road Capital Management
New York
$246K
JP Morgan Chase
46
JP Morgan Chase
New York
$223K +$209K +17,264 +2,031%
DAS
47
Dynamic Advisor Solutions
Arizona
$222K +$3.7K +306 +2%
PI
48
PFG Investments
New York
$207K +$1.83K +151 +0.9%
Ameriprise
49
Ameriprise
Minnesota
$200K -$26K -2,147 -12%
CL
50
CSS LLC
Illinois
$196K -$192K -15,901 -50%

EFT Hedge Fund Activity: Q3 2023 in Review

82 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Floating-Rate Income Trust (EFT) for Q3 2023, worth a combined $119M — up 0.31% from $119M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EFT and 4 opened new positions — a net loss of 6 holders — while 24 trimmed existing stakes and 25 added.

The largest buyer was Audent Global Asset Management, opening a new position worth an estimated $527K. The largest seller was Rock Creek Group, cutting an estimated $3.46M.

  • 82 institutional investors held Eaton Vance Floating-Rate Income Trust (EFT) as of Q3 2023, down from 89 in Q2 2023.
  • Funds reported $119M of Eaton Vance Floating-Rate Income Trust stock for Q3 2023, up 0.31% quarter-over-quarter.
  • 4 funds opened new Eaton Vance Floating-Rate Income Trust positions in Q3 2023 and 10 closed out, a net change of -6 holders.
  • The largest Eaton Vance Floating-Rate Income Trust buyer in Q3 2023 was Audent Global Asset Management, an estimated $527K added.
  • The largest Eaton Vance Floating-Rate Income Trust seller in Q3 2023 was Rock Creek Group, an estimated $3.46M sold.

Based on aggregated 13F filings for Q3 2023.