We are live on ! Find out more
EFT

Eaton Vance Floating-Rate Income Trust
EFT

79 hedge funds and large institutions have $147M invested in Eaton Vance Floating-Rate Income Trust in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

7% more funds holding

Funds holding: 74 → 79 (+5)

6% more capital invested

Capital invested by funds: $140M → $147M (+$7.8M)

3.39% more ownership

Funds ownership: 23.9% → 27.29% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
79
Holders Change
+5
Holders Change %
+6.76%
% of All Funds
2.11%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
20
Increased
24
Reduced
17
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MIG
Mariner Investment Group
New York
+$5.98M
2
RCA
Restructuring Capital Associates
Connecticut
+$5.7M
3
Morgan Stanley
Morgan Stanley
New York
+$2.33M
4
DS
DRW Securities
Illinois
+$1.74M
5
Bank of America
Bank of America
North Carolina
+$1.67M

Top Sellers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$2.19M
2
GLA
Great Lakes Advisors
Illinois
-$1.25M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$919K
4
PA
Pinnacle Associates
New York
-$629K
5
SFS
Shaker Financial Services
Virginia
-$574K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
51
Rivernorth Capital Management
Florida
$194K +$198K +14,000 New
WA
52
WFG Advisors
Texas
$181K +$85K +6,011 +86%
CWM
53
Concert Wealth Management
California
$165K +$9.65K +682 +6%
JPTCCM
54
J.P. Turner & Co Capital Management
Georgia
$165K +$170K +12,038 New
AIG
55
American International Group
New York
$139K -$132K -9,331 -48%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$139K +$50.2K +3,551 +55%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$133K +$5.66K +400 +4%
HI
58
Hudock Inc
Pennsylvania
$131K – – –
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$101K +$1.64K +116 +2%
TC
60
TradeLink Capital
Illinois
$99K +$100K +7,100 New
WCMNY
61
Westchester Capital Management (New York)
New York
$77K – – –
LWCFA
62
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$65K – – –
ASN
63
Advisory Services Network
Georgia
$65K +$67.5K +4,775 New
PIA
64
Peachtree Investment Advisors
Georgia
$56K – – –
CAPTRUST Financial Advisors
65
CAPTRUST Financial Advisors
North Carolina
$49K +$49.5K +3,500 New
WEC
66
Winslow Evans & Crocker
Massachusetts
$49K +$21.2K +1,500 +74%
CG
67
Colony Group
Massachusetts
$48K – – –
GI
68
Gradient Investments
Minnesota
$48K +$2.56K +181 +6%
US Bancorp
69
US Bancorp
Minnesota
$47K +$47.5K +3,355 New
MA
70
MUFG Americas
New York
$46K -$47.1K -3,332 -50%
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$41K +$21.2K +1,500 +104%
NPC
72
National Planning Corporation
California
$28.9K +$29.6K +2,096 New
MFS
73
MSI Financial Services
Massachusetts
$21K – – –
FWM
74
Focused Wealth Management
New York
$14K – – –
RIM
75
Ranger International Management
Illinois
$10K – – –
1 2
3
4

EFT Hedge Fund Activity: Q4 2014 in Review

79 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Floating-Rate Income Trust (EFT) for Q4 2014, worth a combined $147M — up 5.6% from $140M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EFT positions and 13 closed out — a net gain of 7 holders — while 24 added to existing stakes and 17 trimmed.

The largest buyer was Mariner Investment Group, opening a new position worth an estimated $5.98M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $2.19M sold.

  • 79 institutional investors held Eaton Vance Floating-Rate Income Trust (EFT) as of Q4 2014, up from 74 in Q3 2014.
  • Funds reported $147M of Eaton Vance Floating-Rate Income Trust stock for Q4 2014, up 5.6% quarter-over-quarter.
  • 20 funds opened new Eaton Vance Floating-Rate Income Trust positions in Q4 2014 and 13 closed out, a net change of +7 holders.
  • The largest Eaton Vance Floating-Rate Income Trust buyer in Q4 2014 was Mariner Investment Group, an estimated $5.98M added.
  • The largest Eaton Vance Floating-Rate Income Trust seller in Q4 2014 was 1832 Asset Management, an estimated $2.19M sold.

Based on aggregated 13F filings for Q4 2014.