We are live on ! Find out more
EFT

Eaton Vance Floating-Rate Income Trust
EFT

70 hedge funds and large institutions have $95M invested in Eaton Vance Floating-Rate Income Trust in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

0% more funds holding

Funds holding: 70 → 70 (0)

0.91% less ownership

Funds ownership: 27.97% → 27.06% (-0.91%)

3% less capital invested

Capital invested by funds: $97.5M → $95M (-$2.48M)

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

Holders
70
Holders Change
–
Holders Change %
0%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
19
Reduced
22
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.66M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$513K
3
LPL Financial
LPL Financial
California
+$465K
4
Ameriprise
Ameriprise
Minnesota
+$458K
5
CL
Choreo LLC
Illinois
+$407K

Top Sellers

Rank Fund Capital Flow
1
MHIC
Marble Harbor Investment Counsel
Massachusetts
-$3.6M
2
RJA
Raymond James & Associates
Florida
-$1.54M
3
AAM
Advisors Asset Management
Colorado
-$574K
4
Invesco
Invesco
Georgia
-$405K
5
Wells Fargo
Wells Fargo
California
-$385K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$477K +$213K +15,894 +81%
MWM
27
Melfa Wealth Management
Massachusetts
$411K – – –
CL
28
Choreo LLC
Illinois
$411K +$407K +30,350 New
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$399K +$49.6K +3,701 +14%
BFEC
30
Benjamin F. Edwards & Company
Missouri
$388K -$9.38K -700 -2%
HSA
31
HBK Sorce Advisory
Pennsylvania
$376K -$47K -3,507 -11%
BP
32
Ballentine Partners
Massachusetts
$374K – – –
WA
33
Waverly Advisors
Alabama
$336K – – –
WWM
34
WT Wealth Management
Arizona
$333K +$332K +24,808 New
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$296K -$72.7K -5,424 -20%
CIS
36
Custom Index Systems
New York
$246K – – –
DAS
37
Dynamic Advisor Solutions
Arizona
$236K +$6.11K +456 +3%
PAG
38
Private Advisor Group
New Jersey
$235K +$235K +17,528 New
PI
39
PFG Investments
New York
$212K +$1.53K +114 +0.7%
Truist Financial
40
Truist Financial
North Carolina
$204K -$86.2K -6,433 -30%
SRC
41
Shufro Rose & Co
New York
$201K -$2.68K -200 -1%
AAMC
42
Asset Allocation & Management Company
Illinois
$174K – – –
CIA
43
Concurrent Investment Advisors
Florida
$171K – – –
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$157K -$91.4K -6,816 -37%
CIA
45
Capital Investment Advisors
Georgia
$152K -$12.1K -901 -7%
Focus Partners Wealth
46
Focus Partners Wealth
Massachusetts
$140K +$2.43K +181 +2%
WMG
47
WESCAP Management Group
California
$137K – – –
Comerica Bank
48
Comerica Bank
Texas
$103K +$7.24K +540 +8%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$101K – – –
PA
50
Parallel Advisors
California
$74.8K – – –
1
2
3

EFT Hedge Fund Activity: Q2 2024 in Review

70 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Floating-Rate Income Trust (EFT) for Q2 2024, worth a combined $95M — down 2.5% from $97.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EFT positions and 4 closed out — a net gain of 3 holders — while 19 added to existing stakes and 22 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.66M. The largest seller was Marble Harbor Investment Counsel, cutting an estimated $3.6M.

  • 70 institutional investors held Eaton Vance Floating-Rate Income Trust (EFT) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $95M of Eaton Vance Floating-Rate Income Trust stock for Q2 2024, down 2.5% quarter-over-quarter.
  • 7 funds opened new Eaton Vance Floating-Rate Income Trust positions in Q2 2024 and 4 closed out, a net change of +3 holders.
  • The largest Eaton Vance Floating-Rate Income Trust buyer in Q2 2024 was Morgan Stanley, an estimated $1.66M added.
  • The largest Eaton Vance Floating-Rate Income Trust seller in Q2 2024 was Marble Harbor Investment Counsel, an estimated $3.6M sold.

Based on aggregated 13F filings for Q2 2024.