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EFT

Eaton Vance Floating-Rate Income Trust
EFT

86 hedge funds and large institutions have $265M invested in Eaton Vance Floating-Rate Income Trust in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 17

0% less capital invested

Capital invested by funds: $265M → $265M (-$71.7K)

0.99% less ownership

Funds ownership: 46.78% → 45.79% (-0.99%)

7% less funds holding

Funds holding: 92 → 86 (-6)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
86
Holders Change
-6
Holders Change %
-6.52%
% of All Funds
1.5%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
10
Increased
28
Reduced
17
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$23.4M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.1M
3
Osaic Holdings
Osaic Holdings
Arizona
+$2.96M
4
GC
Guggenheim Capital
Illinois
+$1.41M
5
CCP
Clough Capital Partners
Massachusetts
+$843K

Top Sellers

Rank Fund Capital Flow
1
LC
Lindbrook Capital
California
-$13.4M
2
BAM
Burgundy Asset Management
Ontario, Canada
-$12.3M
3
EIM
Elliott Investment Management
Florida
-$5.03M
4
NCM
Next Capital Management
New York
-$2.43M
5
RVPG
Relative Value Partners Group
-$2.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$204K – – –
CF
52
Centaurus Financial
California
$201K – – –
LPIC
53
LeJeune Puetz Investment Counsel
Michigan
$201K – – –
DAS
54
Dynamic Advisor Solutions
Arizona
$196K -$6.32K -444 -3%
RJT
55
Raymond James Trust
Florida
$195K +$2.69K +189 +1%
CAN
56
Cetera Advisor Networks
California
$193K +$11.5K +806 +6%
AAMC
57
Asset Allocation & Management Company
Illinois
$190K – – –
TFCP
58
Twin Focus Capital Partners
Massachusetts
$170K – – –
BFEC
59
Benjamin F. Edwards & Company
Missouri
$168K +$7.12K +500 +4%
PA
60
Parallel Advisors
California
$155K – – –
JWCA
61
J.W. Cole Advisors
Florida
$155K +$153K +10,773 New
SI
62
Stephens Inc
Arkansas
$144K – – –
AA
63
Addison Advisors
Vermont
$143K +$142K +9,935 New
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$108K – – –
LWP
65
Lumature Wealth Partners
Georgia
$95K – – –
CHA
66
Carmichael Hill & Associates
Maryland
$67K – – –
NFG
67
Next Financial Group
Texas
$62K +$7.45K +523 +14%
Barclays
68
Barclays
United Kingdom
$58K – – –
TJHA
69
Thomas J. Herzfeld Advisors
Florida
$50K -$27K -1,899 -35%
ASN
70
Advisory Services Network
Georgia
$38K +$38.1K +2,675 New
AWM
71
Atticus Wealth Management
Florida
$31K -$356 -25 -1%
RBC
72
Roble Belko & Company
Pennsylvania
$31K – – –
MA
73
Montag & Associates
Georgia
$30K +$413 +29 +1%
WWMSC
74
Wagner Wealth Management (South Carolina)
South Carolina
$22K – – –
APA
75
American Portfolios Advisors
New York
$19.1K +$256 +18 +1%
1 2
3
4 5

EFT Hedge Fund Activity: Q2 2021 in Review

86 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Floating-Rate Income Trust (EFT) for Q2 2021, worth a combined $265M — down 0.03% from $265M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of EFT and 10 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 28 added.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $23.4M. The largest seller was Lindbrook Capital, cutting an estimated $13.4M.

  • 86 institutional investors held Eaton Vance Floating-Rate Income Trust (EFT) as of Q2 2021, down from 92 in Q1 2021.
  • Funds reported $265M of Eaton Vance Floating-Rate Income Trust stock for Q2 2021, down 0.03% quarter-over-quarter.
  • 10 funds opened new Eaton Vance Floating-Rate Income Trust positions in Q2 2021 and 16 closed out, a net change of -6 holders.
  • The largest Eaton Vance Floating-Rate Income Trust buyer in Q2 2021 was Rivernorth Capital Management, an estimated $23.4M added.
  • The largest Eaton Vance Floating-Rate Income Trust seller in Q2 2021 was Lindbrook Capital, an estimated $13.4M sold.

Based on aggregated 13F filings for Q2 2021.