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EFT

Eaton Vance Floating-Rate Income Trust

77 hedge funds and large institutions have $195M invested in Eaton Vance Floating-Rate Income Trust in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

14% more capital invested

Capital invested by funds: $171M → $195M (+$24.3M)

2.18% more ownership

Funds ownership: 33.55%35.73% (+2.2%)

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

13% less funds holding

Funds holding: 8977 (-12)

63% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 19

Holders
77
Holders Change
-12
Holders Change %
-13.48%
% of All Funds
2.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
7
Increased
22
Reduced
23
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1IA
51
1834 Investment Advisors
Wisconsin
$233K -$17K -1,375 -7%
PCP
52
Proficio Capital Partners
Massachusetts
$218K +$204K +16,580 New
Wellington Management Group
53
Wellington Management Group
Massachusetts
$204K -$191K -15,500 Closed
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$185K +$530 +43 +0.3%
PAG
55
Private Advisor Group
New Jersey
$184K +$2.31K +187 +1%
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$179K -$40.1K -3,250 -19%
CHAM
57
Clear Harbor Asset Management
Connecticut
$176K +$1.79K +145 +1%
AA
58
AQR Arbitrage
Connecticut
$163K -$249K -20,178 -62%
CWM
59
Concert Wealth Management
California
$155K +$987 +80 +0.7%
GLA
60
Great Lakes Advisors
Illinois
$150K +$141K +11,400 New
FHC
61
First Heartland Consultants
Missouri
$148K +$8.45K +685 +6%
ICOA
62
Investment Centers of America
North Dakota
$134K
EWM
63
Evercore Wealth Management
New York
$112K
HI
64
Hudock Inc
Pennsylvania
$110K
RBC
65
Roble Belko & Company
Pennsylvania
$75K
ASN
66
Advisory Services Network
Georgia
$63K
IA
67
IFP Advisors
Florida
$62K -$120K -9,710 -67%
AIG
68
American International Group
New York
$61K
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
$57K
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$44K -$23K -1,862 -36%
MA
71
MUFG Americas
New York
$44K
US Bancorp
72
US Bancorp
Minnesota
$44K
GI
73
Gradient Investments
Minnesota
$32K
WEC
74
Winslow Evans & Crocker
Massachusetts
$30.3K -$7.4K -600 -21%
AWMS
75
Advocacy Wealth Management Services
Georgia
$26K +$24.7K +2,000 New

EFT Hedge Fund Activity: Q1 2016 in Review

77 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Floating-Rate Income Trust (EFT) for Q1 2016, worth a combined $195M — up 14% from $171M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of EFT and 7 opened new positions — a net loss of 12 holders — while 23 trimmed existing stakes and 22 added.

The largest buyer was Invesco, adding an estimated $7.8M. The largest seller was Trust Asset Management, cutting an estimated $1.89M.

  • 77 institutional investors held Eaton Vance Floating-Rate Income Trust (EFT) as of Q1 2016, down from 89 in Q4 2015.
  • Funds reported $195M of Eaton Vance Floating-Rate Income Trust stock for Q1 2016, up 14% quarter-over-quarter.
  • 7 funds opened new Eaton Vance Floating-Rate Income Trust positions in Q1 2016 and 19 closed out, a net change of -12 holders.
  • The largest Eaton Vance Floating-Rate Income Trust buyer in Q1 2016 was Invesco, an estimated $7.8M added.
  • The largest Eaton Vance Floating-Rate Income Trust seller in Q1 2016 was Trust Asset Management, an estimated $1.89M sold.

Based on aggregated 13F filings for Q1 2016.