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EFT

Eaton Vance Floating-Rate Income Trust
EFT

84 hedge funds and large institutions have $120M invested in Eaton Vance Floating-Rate Income Trust in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

2% more funds holding

Funds holding: 82 → 84 (+2)

0.76% more ownership

Funds ownership: 36.18% → 36.95% (+0.76%)

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

9% less capital invested

Capital invested by funds: $132M → $120M (-$12M)

Holders
84
Holders Change
+2
Holders Change %
+2.44%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
24
Reduced
25
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.45M
2
PAS
Park Avenue Securities
New York
+$1.32M
3
Cohen & Steers
Cohen & Steers
New York
+$1.17M
4
OCM
Oaktree Capital Management
California
+$1.14M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$832K

Top Sellers

Rank Fund Capital Flow
1
TAF
Tredje AP-fonden
Sweden
-$11.6M
2
Bank of America
Bank of America
North Carolina
-$1.31M
3
WAM
Wolverine Asset Management
Illinois
-$489K
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$362K
5
NCM
Next Capital Management
New York
-$248K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPIC
51
LeJeune Puetz Investment Counsel
Michigan
$165K +$6.04K +500 +4%
ICMP
52
Integrated Capital Management (Pennsylvania)
Pennsylvania
$161K +$172K +14,205 New
CA
53
Cetera Advisors
Colorado
$156K – – –
AAMC
54
Asset Allocation & Management Company
Illinois
$148K – – –
LWP
55
Lumature Wealth Partners
Georgia
$143K – – –
TFCP
56
Twin Focus Capital Partners
Massachusetts
$134K – – –
SW
57
SteelPeak Wealth
California
$132K -$3.2K -265 -2%
RJTCONH
58
Raymond James Trust Company of New Hampshire
New Hampshire
$131K – – –
WMG
59
WESCAP Management Group
California
$128K -$103K -8,542 -43%
AA
60
AQR Arbitrage
Connecticut
$128K +$136K +11,238 New
JWCA
61
J.W. Cole Advisors
Florida
$123K – – –
WANY
62
Wealthspire Advisors (New York)
New York
$122K -$103K -8,500 -44%
RJT
63
Raymond James Trust
Florida
$120K +$128K +10,580 New
AWM
64
AE Wealth Management
Kansas
$118K +$126K +10,395 New
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$91K -$362K -30,000 -79%
PA
66
Parallel Advisors
California
$88K – – –
AA
67
Addison Advisors
Vermont
$82K – – –
PTC
68
Private Trust Company
Ohio
$66K -$11.9K -985 -15%
AF
69
Allworth Financial
California
$59K -$128K -10,632 -67%
CHA
70
Carmichael Hill & Associates
Maryland
$53K – – –
SPIA
71
Steward Partners Investment Advisory
New York
$37K -$13K -1,080 -25%
FHA
72
First Horizon Advisors
Tennessee
$31K +$33.9K +2,805 New
MA
73
Montag & Associates
Georgia
$26K +$544 +45 +2%
AWM
74
Atticus Wealth Management
Florida
$25K – – –
RBC
75
Roble Belko & Company
Pennsylvania
$20K – – –
1 2
3
4

EFT Hedge Fund Activity: Q3 2022 in Review

84 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Floating-Rate Income Trust (EFT) for Q3 2022, worth a combined $120M — down 9.1% from $132M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EFT positions and 9 closed out — a net gain of 3 holders — while 24 added to existing stakes and 25 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $1.45M. The largest seller was Tredje AP-fonden, exiting entirely with an estimated $11.6M sold.

  • 84 institutional investors held Eaton Vance Floating-Rate Income Trust (EFT) as of Q3 2022, up from 82 in Q2 2022.
  • Funds reported $120M of Eaton Vance Floating-Rate Income Trust stock for Q3 2022, down 9.1% quarter-over-quarter.
  • 12 funds opened new Eaton Vance Floating-Rate Income Trust positions in Q3 2022 and 9 closed out, a net change of +3 holders.
  • The largest Eaton Vance Floating-Rate Income Trust buyer in Q3 2022 was Envestnet Asset Management, an estimated $1.45M added.
  • The largest Eaton Vance Floating-Rate Income Trust seller in Q3 2022 was Tredje AP-fonden, an estimated $11.6M sold.

Based on aggregated 13F filings for Q3 2022.