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EFT

Eaton Vance Floating-Rate Income Trust
EFT

74 hedge funds and large institutions have $152M invested in Eaton Vance Floating-Rate Income Trust in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

3% more funds holding

Funds holding: 72 → 74 (+2)

0.7% more ownership

Funds ownership: 26.48% → 27.18% (+0.7%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less capital invested

Capital invested by funds: $154M → $152M (-$2.28M)

Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
23
Reduced
20
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$3.03M
2
YMRC
Yorktown Management & Research Company
Virginia
+$2.89M
3
GC
Guggenheim Capital
Illinois
+$2.09M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$883K
5
WCMNY
Westchester Capital Management (New York)
New York
+$814K

Top Sellers

1
MIG
Mariner Investment Group
New York
-$3.84M
2
BlackRock
BlackRock
New York
-$1.46M
3
DS
DRW Securities
Illinois
-$1.09M
4
HNB
Huntington National Bank
Ohio
-$902K
5
Invesco
Invesco
Georgia
-$813K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$183K +$173K +11,897 +875%
CAN
52
Cetera Advisor Networks
California
$182K – – –
CHAM
53
Clear Harbor Asset Management
Connecticut
$171K +$5.09K +350 +3%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$162K – – –
CWM
55
Concert Wealth Management
California
$158K -$21.5K -1,480 -11%
EWM
56
Evercore Wealth Management
New York
$117K – – –
HI
57
Hudock Inc
Pennsylvania
$115K -$7.27K -500 -6%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$98K +$40.1K +2,756 +63%
ASN
59
Advisory Services Network
Georgia
$67K – – –
AIG
60
American International Group
New York
$64.5K +$727 +50 +1%
LWCFA
61
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$64K – – –
PIA
62
Peachtree Investment Advisors
Georgia
$55K – – –
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$50K +$10.2K +700 +24%
CAPTRUST Financial Advisors
64
CAPTRUST Financial Advisors
North Carolina
$48K – – –
CG
65
Colony Group
Massachusetts
$48K – – –
MA
66
MUFG Americas
New York
$46K – – –
US Bancorp
67
US Bancorp
Minnesota
$46K – – –
WEC
68
Winslow Evans & Crocker
Massachusetts
$44.1K -$4.74K -326 -9%
GI
69
Gradient Investments
Minnesota
$41K -$4.07K -280 -9%
MFS
70
MSI Financial Services
Massachusetts
$41K +$8.07K +555 +23%
FWM
71
Focused Wealth Management
New York
$14K – – –
RIM
72
Ranger International Management
Illinois
$10K – – –
HCM
73
Highlander Capital Management
New Jersey
$7K – – –
GWM
74
Gupta Wealth Management
California
$3K +$3.63K +250 New
BA
75
BlackRock Advisors
Delaware
$1K – – –
1 2
3
4

EFT Hedge Fund Activity: Q2 2015 in Review

74 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Floating-Rate Income Trust (EFT) for Q2 2015, worth a combined $152M — down 1.5% from $154M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EFT positions and 4 closed out — a net gain of 2 holders — while 23 added to existing stakes and 20 trimmed.

The largest buyer was Loomis, Sayles & Company, adding an estimated $3.03M. The largest seller was Mariner Investment Group, cutting an estimated $3.84M.

  • 74 institutional investors held Eaton Vance Floating-Rate Income Trust (EFT) as of Q2 2015, up from 72 in Q1 2015.
  • Funds reported $152M of Eaton Vance Floating-Rate Income Trust stock for Q2 2015, down 1.5% quarter-over-quarter.
  • 6 funds opened new Eaton Vance Floating-Rate Income Trust positions in Q2 2015 and 4 closed out, a net change of +2 holders.
  • The largest Eaton Vance Floating-Rate Income Trust buyer in Q2 2015 was Loomis, Sayles & Company, an estimated $3.03M added.
  • The largest Eaton Vance Floating-Rate Income Trust seller in Q2 2015 was Mariner Investment Group, an estimated $3.84M sold.

Based on aggregated 13F filings for Q2 2015.