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EFT

Eaton Vance Floating-Rate Income Trust
EFT

94 hedge funds and large institutions have $196M invested in Eaton Vance Floating-Rate Income Trust in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $181M → $196M (+$15.2M)

4.59% more ownership

Funds ownership: 33.75% → 38.34% (+4.6%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

3% less funds holding

Funds holding: 97 → 94 (-3)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

Holders
94
Holders Change
-3
Holders Change %
-3.09%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
12
Increased
26
Reduced
29
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$15.1M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.95M
3
RJA
Raymond James & Associates
Florida
+$2.78M
4
VEA
Virtus ETF Advisers
New York
+$2.39M
5
Stifel Financial
Stifel Financial
Missouri
+$1.92M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$3.56M
2
Morgan Stanley
Morgan Stanley
New York
-$1.35M
3
AAMU
Amundi Asset Management US
Massachusetts
-$1.05M
4
JP Morgan Chase
JP Morgan Chase
New York
-$993K
5
Ameriprise
Ameriprise
Minnesota
-$653K
Name Holding Trade Value Shares
Change 		Change in
Stake
BWL
76
Bogart Wealth LLC
Virginia
$41K – – –
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$40K – – –
Northwestern Mutual Wealth Management
78
Northwestern Mutual Wealth Management
Wisconsin
$30K +$29.9K +2,210 New
APA
79
American Portfolios Advisors
New York
$29K -$217 -16 -0.7%
RIA
80
Realta Investment Advisors
Delaware
$27K +$13.9K +1,030 +103%
WEC
81
Winslow Evans & Crocker
Massachusetts
$24K -$5.42K -400 -18%
PFGIA
82
Patriot Financial Group Insurance Agency
Massachusetts
$23K +$190 +14 +0.8%
BAM
83
Barrett Asset Management
New York
$15K – – –
RCM
84
Rivernorth Capital Management
Florida
$14K -$222K -16,402 -2%
FHA
85
Flagship Harbor Advisors
Massachusetts
$13K – – –
SPIA
86
Steward Partners Investment Advisory
New York
$13K +$13.5K +1,000 New
CFGS
87
Concourse Financial Group Securities
Alabama
$12K -$2.03K -150 -15%
EFSCE
88
Enterprise Financial Services Corp (EFSC)
Missouri
$10K – – –
GI
89
Gradient Investments
Minnesota
$10K – – –
QCIG
90
Quad-Cities Investment Group
Iowa
$10K – – –
CAC
91
Certified Advisory Corp
Florida
$9K +$8.8K +650 New
RCAG
92
Rehmann Capital Advisory Group
Michigan
$8.22K – – –
CCM
93
Covington Capital Management
California
$7K – – –
KFS
94
Kelly Financial Services
Massachusetts
$135 – – –
AAMU
95
Amundi Asset Management US
Massachusetts
– -$1.05M -80,000 Closed
WAM
96
Weiss Asset Management
Massachusetts
– -$407K -30,858 Closed
Millennium Management
97
Millennium Management
New York
– -$345K -26,153 Closed
PAS
98
Park Avenue Securities
New York
– -$236K -17,681 Closed
KFGK
99
Keystone Financial Group (Kentucky)
Kentucky
– -$144K -10,900 Closed
MML Investors Services
100
MML Investors Services
Massachusetts
– -$139K -10,503 Closed
1 2 3
4
5

EFT Hedge Fund Activity: Q2 2019 in Review

94 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Floating-Rate Income Trust (EFT) for Q2 2019, worth a combined $196M — up 8.4% from $181M a quarter earlier.

Fund positioning in EFT was balanced in Q2 2019: 12 funds opened new positions, 12 closed out, 26 added to existing stakes and 29 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $15.1M. The largest seller was Bank of America, cutting an estimated $3.56M.

  • 94 institutional investors held Eaton Vance Floating-Rate Income Trust (EFT) as of Q2 2019, down from 97 in Q1 2019.
  • Funds reported $196M of Eaton Vance Floating-Rate Income Trust stock for Q2 2019, up 8.4% quarter-over-quarter.
  • 12 funds opened new Eaton Vance Floating-Rate Income Trust positions in Q2 2019 and 12 closed out, a net change of 0 holders.
  • The largest Eaton Vance Floating-Rate Income Trust buyer in Q2 2019 was Saba Capital Management, an estimated $15.1M added.
  • The largest Eaton Vance Floating-Rate Income Trust seller in Q2 2019 was Bank of America, an estimated $3.56M sold.

Based on aggregated 13F filings for Q2 2019.