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EFT

Eaton Vance Floating-Rate Income Trust

94 hedge funds and large institutions have $196M invested in Eaton Vance Floating-Rate Income Trust in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $181M → $196M (+$15.2M)

4.59% more ownership

Funds ownership: 33.75%38.34% (+4.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

3% less funds holding

Funds holding: 9794 (-3)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

Holders
94
Holders Change
-3
Holders Change %
-3.09%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
26
Reduced
29
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
51
Cornerstone Wealth Management
Missouri
$341K -$12.6K -927 -4%
Lido Advisors
52
Lido Advisors
California
$336K -$21K -1,549 -6%
RJFSA
53
Raymond James Financial Services Advisors
Florida
$305K -$21.2K -1,567 -6%
DI
54
Diligent Investors
California
$294K
CS
55
Comerica Securities
Michigan
$291K +$292K +21,572 New
RPA
56
Rock Point Advisors
Vermont
$249K -$13.5K -1,000 -5%
BA
57
Bard Associates
Illinois
$248K +$249K +18,400 New
Creative Planning
58
Creative Planning
Kansas
$236K -$54.2K -4,000 -19%
SB
59
Suntrust Banks
Georgia
$216K +$231K +17,079 New
Citigroup
60
Citigroup
New York
$213K -$67.7K -5,000 -24%
JSL
61
JT Stratford LLC
Georgia
$201K +$9.76K +721 +5%
TFCP
62
Twin Focus Capital Partners
Massachusetts
$191K
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$184K
DAS
64
Dynamic Advisor Solutions
Arizona
$179K
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$178K -$14.6K -1,075 -8%
Janney Montgomery Scott
66
Janney Montgomery Scott
Pennsylvania
$178K +$178K +13,176 New
SWM
67
SeaCrest Wealth Management
New York
$145K +$6.77K +500 +5%
HKAM
68
Horizon Kinetics Asset Management
New York
$137K
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$135K +$136K +10,029 New
ASN
70
Advisory Services Network
Georgia
$104K +$46.4K +3,425 +80%
BFEC
71
Benjamin F. Edwards & Company
Missouri
$91K +$81.5K +6,020 +860%
HI
72
Hudock Inc
Pennsylvania
$90K
RBC
73
Roble Belko & Company
Pennsylvania
$78K -$39.3K -2,901 -33%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$57K
PA
75
Parallel Advisors
California
$47K +$47.4K +3,500 New

EFT Hedge Fund Activity: Q2 2019 in Review

94 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Floating-Rate Income Trust (EFT) for Q2 2019, worth a combined $196M — up 8.4% from $181M a quarter earlier.

Fund positioning in EFT was balanced in Q2 2019: 12 funds opened new positions, 12 closed out, 26 added to existing stakes and 29 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $15.1M. The largest seller was Bank of America, cutting an estimated $3.56M.

  • 94 institutional investors held Eaton Vance Floating-Rate Income Trust (EFT) as of Q2 2019, down from 97 in Q1 2019.
  • Funds reported $196M of Eaton Vance Floating-Rate Income Trust stock for Q2 2019, up 8.4% quarter-over-quarter.
  • 12 funds opened new Eaton Vance Floating-Rate Income Trust positions in Q2 2019 and 12 closed out, a net change of 0 holders.
  • The largest Eaton Vance Floating-Rate Income Trust buyer in Q2 2019 was Saba Capital Management, an estimated $15.1M added.
  • The largest Eaton Vance Floating-Rate Income Trust seller in Q2 2019 was Bank of America, an estimated $3.56M sold.

Based on aggregated 13F filings for Q2 2019.