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EFT

Eaton Vance Floating-Rate Income Trust
EFT

89 hedge funds and large institutions have $171M invested in Eaton Vance Floating-Rate Income Trust in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

17% more funds holding

Funds holding: 76 → 89 (+13)

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

10% more capital invested

Capital invested by funds: $156M → $171M (+$14.8M)

4.33% more ownership

Funds ownership: 29.21% → 33.55% (+4.3%)

Holders
89
Holders Change
+13
Holders Change %
+17.11%
% of All Funds
2.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
16
Increased
25
Reduced
22
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$7.5M
2
WCMNY
Westchester Capital Management (New York)
New York
+$3.38M
3
RCM
Rivernorth Capital Management
Florida
+$3.19M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$2.62M
5
FWIA
Fort Washington Investment Advisors
Ohio
+$1.6M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$7.55M
2
GC
Guggenheim Capital
Illinois
-$1.9M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$662K
4
CS
Credit Suisse
Switzerland
-$360K
5
CIBC World Market
CIBC World Market
Ontario, Canada
-$351K
Name Holding Trade Value Shares
Change 		Change in
Stake
DI
51
Diligent Investors
California
$287K – – –
FAAS
52
First Allied Advisory Services
California
$260K +$50.4K +3,882 +23%
MAS
53
Madden Advisory Services
Florida
$259K – – –
VKH
54
Virtu KCG Holdings
New York
$243K +$108K +8,332 +77%
1IA
55
1834 Investment Advisors
Wisconsin
$241K -$226K -17,375 -48%
MFS
56
MSI Financial Services
Massachusetts
$235K +$176K +13,569 +272%
CCM
57
Coe Capital Management
Illinois
$222K – – –
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$214K +$42.2K +3,250 +24%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$196K – – –
IA
60
IFP Advisors
Florida
$183K +$187K +14,442 New
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$178K +$30.7K +2,364 +20%
PAG
62
Private Advisor Group
New Jersey
$175K +$42.9K +3,302 +31%
CHAM
63
Clear Harbor Asset Management
Connecticut
$168K +$11.2K +860 +7%
ACM
64
Argentus Capital Management
Texas
$150K -$50.6K -3,900 -25%
CWM
65
Concert Wealth Management
California
$146K +$883 +68 +0.6%
Ameriprise
66
Ameriprise
Minnesota
$142K +$145K +11,200 New
FHC
67
First Heartland Consultants
Missouri
$132K – – –
ICOA
68
Investment Centers of America
North Dakota
$130K -$128K -9,840 -49%
FWCM
69
Fort Warren Capital Management
Massachusetts
$126K +$130K +10,000 New
EWM
70
Evercore Wealth Management
New York
$107K – – –
HI
71
Hudock Inc
Pennsylvania
$106K – – –
RBC
72
Roble Belko & Company
Pennsylvania
$72K -$123K -9,500 -63%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$65K -$6K -462 -8%
ASN
74
Advisory Services Network
Georgia
$60K – – –
AIG
75
American International Group
New York
$59K -$584 -45 -1%
1 2
3
4

EFT Hedge Fund Activity: Q4 2015 in Review

89 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Floating-Rate Income Trust (EFT) for Q4 2015, worth a combined $171M — up 9.5% from $156M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EFT positions and 3 closed out — a net gain of 13 holders — while 25 added to existing stakes and 22 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $7.5M. The largest seller was Invesco, cutting an estimated $7.55M.

  • 89 institutional investors held Eaton Vance Floating-Rate Income Trust (EFT) as of Q4 2015, up from 76 in Q3 2015.
  • Funds reported $171M of Eaton Vance Floating-Rate Income Trust stock for Q4 2015, up 9.5% quarter-over-quarter.
  • 16 funds opened new Eaton Vance Floating-Rate Income Trust positions in Q4 2015 and 3 closed out, a net change of +13 holders.
  • The largest Eaton Vance Floating-Rate Income Trust buyer in Q4 2015 was JP Morgan Chase, an estimated $7.5M added.
  • The largest Eaton Vance Floating-Rate Income Trust seller in Q4 2015 was Invesco, an estimated $7.55M sold.

Based on aggregated 13F filings for Q4 2015.