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EFT

Eaton Vance Floating-Rate Income Trust
EFT

76 hedge funds and large institutions have $156M invested in Eaton Vance Floating-Rate Income Trust in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

3% more funds holding

Funds holding: 74 → 76 (+2)

2.03% more ownership

Funds ownership: 27.18% → 29.21% (+2%)

3% more capital invested

Capital invested by funds: $152M → $156M (+$4.17M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

35% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 23

Holders
76
Holders Change
+2
Holders Change %
+2.7%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
15
Reduced
23
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$7.23M
2
ZIG
Zuckerman Investment Group
Illinois
+$4.74M
3
JP Morgan Chase
JP Morgan Chase
New York
+$2.89M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$1.37M
5
Bank of America
Bank of America
North Carolina
+$719K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.35M
2
LPL Financial
LPL Financial
California
-$599K
3
Goldman Sachs
Goldman Sachs
New York
-$320K
4
HK
Horizon Kinetics
New York
-$304K
5
JPTCCM
J.P. Turner & Co Capital Management
Georgia
-$282K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$180K +$137K +10,000 +274%
LCM
52
Landscape Capital Management
New Jersey
$178K -$148K -10,798 -45%
DA
53
Doliver Advisors
Texas
$164K -$170K -12,365 -50%
CHAM
54
Clear Harbor Asset Management
Connecticut
$164K – – –
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$154K – – –
CWM
56
Concert Wealth Management
California
$153K +$976 +71 +0.6%
VKH
57
Virtu KCG Holdings
New York
$144K +$149K +10,872 New
FHC
58
First Heartland Consultants
Missouri
$140K +$145K +10,587 New
PAG
59
Private Advisor Group
New Jersey
$139K +$144K +10,508 New
EWM
60
Evercore Wealth Management
New York
$113K – – –
HI
61
Hudock Inc
Pennsylvania
$111K – – –
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$74K -$20.7K -1,504 -21%
MFS
63
MSI Financial Services
Massachusetts
$66K +$27.5K +2,000 +67%
LWCFA
64
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$64K – – –
ASN
65
Advisory Services Network
Georgia
$63K – – –
AIG
66
American International Group
New York
$62K -$69 -5 -0.1%
Fifth Third Bancorp
67
Fifth Third Bancorp
Ohio
$58K +$59.8K +4,350 New
CAPTRUST Financial Advisors
68
CAPTRUST Financial Advisors
North Carolina
$46K – – –
MA
69
MUFG Americas
New York
$44K – – –
US Bancorp
70
US Bancorp
Minnesota
$44K – – –
WEC
71
Winslow Evans & Crocker
Massachusetts
$42.4K – – –
CG
72
Colony Group
Massachusetts
$42K -$3.71K -270 -8%
GI
73
Gradient Investments
Minnesota
$37K -$2.13K -155 -5%
FWM
74
Focused Wealth Management
New York
$13K – – –
HCM
75
Highlander Capital Management
New Jersey
$6K – – –
1 2
3
4

EFT Hedge Fund Activity: Q3 2015 in Review

76 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Floating-Rate Income Trust (EFT) for Q3 2015, worth a combined $156M — up 2.8% from $152M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EFT positions and 7 closed out — a net gain of 3 holders — while 15 added to existing stakes and 23 trimmed.

The largest buyer was Invesco, adding an estimated $7.23M. The largest seller was Morgan Stanley, cutting an estimated $1.35M.

  • 76 institutional investors held Eaton Vance Floating-Rate Income Trust (EFT) as of Q3 2015, up from 74 in Q2 2015.
  • Funds reported $156M of Eaton Vance Floating-Rate Income Trust stock for Q3 2015, up 2.8% quarter-over-quarter.
  • 10 funds opened new Eaton Vance Floating-Rate Income Trust positions in Q3 2015 and 7 closed out, a net change of +3 holders.
  • The largest Eaton Vance Floating-Rate Income Trust buyer in Q3 2015 was Invesco, an estimated $7.23M added.
  • The largest Eaton Vance Floating-Rate Income Trust seller in Q3 2015 was Morgan Stanley, an estimated $1.35M sold.

Based on aggregated 13F filings for Q3 2015.