We are live on ! Find out more
EFT

Eaton Vance Floating-Rate Income Trust
EFT

97 hedge funds and large institutions have $172M invested in Eaton Vance Floating-Rate Income Trust in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

11% more funds holding

Funds holding: 87 → 97 (+10)

4.02% more ownership

Funds ownership: 29.64% → 33.66% (+4%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

10% less capital invested

Capital invested by funds: $191M → $172M (-$19.9M)

Holders
97
Holders Change
+10
Holders Change %
+11.49%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
25
Reduced
26
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$7.12M
2
O
OppenheimerFunds
New York
+$5.45M
3
Goldman Sachs
Goldman Sachs
New York
+$4.68M
4
CRC
Curi RMB Capital
Illinois
+$1.88M
5
RVPG
Relative Value Partners Group
+$1.86M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$4.05M
2
CS
Comerica Securities
Michigan
-$2.85M
3
Morgan Stanley
Morgan Stanley
New York
-$2.47M
4
CWM
Cornerstone Wealth Management
Missouri
-$2.1M
5
GC
Guggenheim Capital
Illinois
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
76
Advisory Services Network
Georgia
$60K – – –
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$54K -$183K -13,451 -76%
IA
78
IFP Advisors
Florida
$52K -$53.3K -3,912 -49%
RBC
79
Roble Belko & Company
Pennsylvania
$44K -$47.3K -3,472 -50%
Fifth Third Bancorp
80
Fifth Third Bancorp
Ohio
$38K – – –
WEC
81
Winslow Evans & Crocker
Massachusetts
$28K – – –
PFGIA
82
Patriot Financial Group Insurance Agency
Massachusetts
$22K -$16.3K -1,192 -41%
APA
83
American Portfolios Advisors
New York
$22K – – –
BOPW
84
Brandywine Oak Private Wealth
Pennsylvania
$21K +$23.7K +1,735 New
BWL
85
Bogart Wealth LLC
Virginia
$20K – – –
FHB
86
First Hawaiian Bank
Hawaii
$17K – – –
FHA
87
Flagship Harbor Advisors
Massachusetts
$14K -$886 -65 -5%
BAM
88
Barrett Asset Management
New York
$14K +$15.3K +1,120 New
GI
89
Gradient Investments
Minnesota
$13K -$982 -72 -6%
QCIG
90
Quad-Cities Investment Group
Iowa
$9K -$28K -2,057 -73%
BFEC
91
Benjamin F. Edwards & Company
Missouri
$9K +$9.54K +700 New
AF
92
Advisornet Financial
Minnesota
$8K – – –
RCAG
93
Rehmann Capital Advisory Group
Michigan
$7.72K – – –
MOS
94
MGO One Seven
Ohio
$7K +$7.59K +557 New
CCM
95
Covington Capital Management
California
$6K – – –
TFA
96
Toth Financial Advisory
Virginia
$3K – – –
AAMU
97
Amundi Asset Management US
Massachusetts
$1.65K – – –
CS
98
Comerica Securities
Michigan
– -$2.85M -195,454 Closed
UCFA
99
United Capital Financial Advisors
Texas
– -$1.12M -76,409 Closed
NMC
100
Nine Masts Capital
Hong Kong
– -$972K -66,600 Closed
1 2 3
4
5

EFT Hedge Fund Activity: Q4 2018 in Review

97 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Floating-Rate Income Trust (EFT) for Q4 2018, worth a combined $172M — down 10% from $191M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EFT positions and 13 closed out — a net gain of 11 holders — while 25 added to existing stakes and 26 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $7.12M. The largest seller was Bank of America, cutting an estimated $4.05M.

  • 97 institutional investors held Eaton Vance Floating-Rate Income Trust (EFT) as of Q4 2018, up from 87 in Q3 2018.
  • Funds reported $172M of Eaton Vance Floating-Rate Income Trust stock for Q4 2018, down 10% quarter-over-quarter.
  • 24 funds opened new Eaton Vance Floating-Rate Income Trust positions in Q4 2018 and 13 closed out, a net change of +11 holders.
  • The largest Eaton Vance Floating-Rate Income Trust buyer in Q4 2018 was Rivernorth Capital Management, an estimated $7.12M added.
  • The largest Eaton Vance Floating-Rate Income Trust seller in Q4 2018 was Bank of America, an estimated $4.05M sold.

Based on aggregated 13F filings for Q4 2018.