We are live on ! Find out more
EFT

Eaton Vance Floating-Rate Income Trust
EFT

70 hedge funds and large institutions have $97.5M invested in Eaton Vance Floating-Rate Income Trust in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

2.45% less ownership

Funds ownership: 30.43% → 27.97% (-2.5%)

12% less capital invested

Capital invested by funds: $111M → $97.5M (-$13.7M)

13% less funds holding

Funds holding: 80 → 70 (-10)

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

Holders
70
Holders Change
-10
Holders Change %
-12.5%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
18
Reduced
19
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
+$973K
2
Bank of America
Bank of America
North Carolina
+$626K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$604K
4
Lido Advisors
Lido Advisors
California
+$590K
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$341K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$13.9M
2
RJA
Raymond James & Associates
Florida
-$2.54M
3
Invesco
Invesco
Georgia
-$1.17M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.17M
5
PAS
Park Avenue Securities
New York
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFEC
26
Benjamin F. Edwards & Company
Missouri
$394K +$865 +66 +0.2%
BP
27
Ballentine Partners
Massachusetts
$371K – – –
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$365K – – –
PCM
29
Parsons Capital Management
Rhode Island
$352K -$64.4K -4,915 -16%
Cetera Investment Advisers
30
Cetera Investment Advisers
Illinois
$346K +$341K +26,012 New
WA
31
Waverly Advisors
Alabama
$334K – – –
Truist Financial
32
Truist Financial
North Carolina
$288K +$50K +3,818 +21%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$262K -$2.24K -171 -0.9%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$247K -$1.17M -89,368 -83%
CIS
35
Custom Index Systems
New York
$244K – – –
Jane Street
36
Jane Street
New York
$239K +$235K +17,966 New
DAS
37
Dynamic Advisor Solutions
Arizona
$228K +$419 +32 +0.2%
Ameriprise
38
Ameriprise
Minnesota
$227K -$12.1K -922 -5%
PI
39
PFG Investments
New York
$209K +$206K +15,694 New
SRC
40
Shufro Rose & Co
New York
$202K – – –
CAN
41
Cetera Advisor Networks
California
$190K +$187K +14,258 New
AAMC
42
Asset Allocation & Management Company
Illinois
$173K – – –
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$171K -$2.98K -227 -2%
CIA
44
Concurrent Investment Advisors
Florida
$169K – – –
CIA
45
Capital Investment Advisors
Georgia
$162K -$44.5K -3,398 -22%
CA
46
Cetera Advisors
Colorado
$141K +$2.62K +200 +2%
SPC
47
Sigma Planning Corp
Michigan
$137K +$135K +10,310 New
Focus Partners Wealth
48
Focus Partners Wealth
Massachusetts
$137K +$133K +10,159 New
WMG
49
WESCAP Management Group
California
$136K – – –
CA
50
CoreCap Advisors
Michigan
$119K +$117K +8,913 New
1
2
3 4

EFT Hedge Fund Activity: Q1 2024 in Review

70 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Floating-Rate Income Trust (EFT) for Q1 2024, worth a combined $97.5M — down 12% from $111M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of EFT and 9 opened new positions — a net loss of 9 holders — while 19 trimmed existing stakes and 18 added.

The largest buyer was Osaic Holdings, adding an estimated $973K. The largest seller was Morgan Stanley, cutting an estimated $13.9M.

  • 70 institutional investors held Eaton Vance Floating-Rate Income Trust (EFT) as of Q1 2024, down from 80 in Q4 2023.
  • Funds reported $97.5M of Eaton Vance Floating-Rate Income Trust stock for Q1 2024, down 12% quarter-over-quarter.
  • 9 funds opened new Eaton Vance Floating-Rate Income Trust positions in Q1 2024 and 18 closed out, a net change of -9 holders.
  • The largest Eaton Vance Floating-Rate Income Trust buyer in Q1 2024 was Osaic Holdings, an estimated $973K added.
  • The largest Eaton Vance Floating-Rate Income Trust seller in Q1 2024 was Morgan Stanley, an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2024.