Eaton Vance Floating-Rate Income Trust
EFT
79 hedge funds and large institutions have $147M invested in Eaton Vance Floating-Rate Income Trust in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 13 closing their positions.
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
41% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 17
7% more funds holding
Funds holding: 74 → 79 (+5)
6% more capital invested
Capital invested by funds: $140M → $147M (+$7.8M)
3.39% more ownership
Funds ownership: 23.9% → 27.29% (+3.4%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$5.98M |
| 2 |
RCA
Restructuring Capital Associates
Stamford,
Connecticut
|
+$5.7M |
| 3 |
Morgan Stanley
New York
|
+$2.33M |
| 4 |
DS
DRW Securities
Chicago,
Illinois
|
+$1.74M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$2.19M |
| 2 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$1.25M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$919K |
| 4 |
PA
Pinnacle Associates
New York
|
-$629K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$574K |
EFT Hedge Fund Activity: Q4 2014 in Review
79 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Floating-Rate Income Trust (EFT) for Q4 2014, worth a combined $147M — up 5.6% from $140M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new EFT positions and 13 closed out — a net gain of 7 holders — while 24 added to existing stakes and 17 trimmed.
The largest buyer was Mariner Investment Group, opening a new position worth an estimated $5.98M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $2.19M sold.
- 79 institutional investors held Eaton Vance Floating-Rate Income Trust (EFT) as of Q4 2014, up from 74 in Q3 2014.
- Funds reported $147M of Eaton Vance Floating-Rate Income Trust stock for Q4 2014, up 5.6% quarter-over-quarter.
- 20 funds opened new Eaton Vance Floating-Rate Income Trust positions in Q4 2014 and 13 closed out, a net change of +7 holders.
- The largest Eaton Vance Floating-Rate Income Trust buyer in Q4 2014 was Mariner Investment Group, an estimated $5.98M added.
- The largest Eaton Vance Floating-Rate Income Trust seller in Q4 2014 was 1832 Asset Management, an estimated $2.19M sold.
Based on aggregated 13F filings for Q4 2014.