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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
FWM
76
Focused Wealth Management
New York
$13K
HCM
77
Highlander Capital Management
New Jersey
$7K
AIM
78
Acrospire Investment Management
Illinois
$5K +$4.93K +400 New
EWM
79
Edge Wealth Management
New York
$4K -$1.11K -90 -23%
BA
80
BlackRock Advisors
Delaware
$1K
PCM
81
Penserra Capital Management
California
$5 -$444 -36 -8%
LCM
82
Landscape Capital Management
New Jersey
-$1.04M -82,595 Closed
Squarepoint
83
Squarepoint
New York
-$970K -76,767 Closed
SG Americas Securities
84
SG Americas Securities
New York
-$661K -52,308 Closed
EML
85
Eos Management LP
New York
-$483K -38,202 Closed
DA
86
Doliver Advisors
Texas
-$466K -36,858 Closed
WAM
87
Weiss Asset Management
Massachusetts
-$420K -33,243 Closed
FAAS
88
First Allied Advisory Services
California
-$260K -20,561 Closed
VKH
89
Virtu KCG Holdings
New York
-$243K -19,204 Closed
ACM
90
Argentus Capital Management
Texas
-$150K -11,900 Closed
Ameriprise
91
Ameriprise
Minnesota
-$142K -11,200 Closed
FWCM
92
Fort Warren Capital Management
Massachusetts
-$126K -10,000 Closed
LWCFA
93
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$59K -4,665 Closed
CAPTRUST Financial Advisors
94
CAPTRUST Financial Advisors
North Carolina
-$44K -3,500 Closed
CG
95
Colony Group
Massachusetts
-$40K -3,200 Closed
WAM
96
Wolverine Asset Management
Illinois
-$17K -1,409 Closed
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
-$7K -550 Closed

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.