We are live on ! Find out more
EFT

Eaton Vance Floating-Rate Income Trust
EFT

102 hedge funds and large institutions have $171M invested in Eaton Vance Floating-Rate Income Trust in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2.01% less ownership

Funds ownership: 43.32% → 41.3% (-2%)

12% less funds holding

Funds holding: 116 → 102 (-14)

23% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 39

29% less capital invested

Capital invested by funds: $239M → $171M (-$68.4M)

55% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 20

Holders
102
Holders Change
-14
Holders Change %
-12.07%
% of All Funds
2.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
9
Increased
30
Reduced
39
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OCM
Oaktree Capital Management
California
+$7.29M
2
OHA
Oak Hill Advisors
New York
+$4.58M
3
LC
Lindbrook Capital
California
+$3.94M
4
AAM
Advisors Asset Management
Colorado
+$1.4M
5
BAM
Burgundy Asset Management
Ontario, Canada
+$1.24M

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$6.66M
2
RCM
Rivernorth Capital Management
Florida
-$3.78M
3
Millennium Management
Millennium Management
New York
-$2.93M
4
MC
Matisse Capital
Oregon
-$1.97M
5
CS
Comerica Securities
Michigan
-$1.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
APW
76
Aurora Private Wealth
New Jersey
$107K +$134K +10,470 New
HKAM
77
Horizon Kinetics Asset Management
New York
$105K – – –
SI
78
Stephens Inc
Arkansas
$103K +$128K +10,000 New
SFS
79
Sowell Financial Services
Arkansas
$88K -$19.6K -1,530 -15%
ASN
80
Advisory Services Network
Georgia
$79K -$371 -29 -0.4%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$78K -$77.8K -6,088 -45%
RBC
82
Roble Belko & Company
Pennsylvania
$60K – – –
CHA
83
Carmichael Hill & Associates
Maryland
$45K – – –
BWL
84
Bogart Wealth LLC
Virginia
$32K – – –
HI
85
Hudock Inc
Pennsylvania
$31K +$205 +16 +0.5%
Fifth Third Bancorp
86
Fifth Third Bancorp
Ohio
$30K – – –
EP
87
Eudaimonia Partners
Tennessee
$26K – – –
WQ
88
Wealth Quarterback
New Jersey
$23.6K +$754 +59 +3%
AWM
89
Atticus Wealth Management
Florida
$22K – – –
SIS
90
Sound Income Strategies
Florida
$20K +$24.6K +1,921 New
APA
91
American Portfolios Advisors
New York
$12.6K -$12.4K -971 -44%
BAM
92
Barrett Asset Management
New York
$11K – – –
FHA
93
Flagship Harbor Advisors
Massachusetts
$10K – – –
SPIA
94
Steward Partners Investment Advisory
New York
$10K – – –
PAM
95
Panagora Asset Management
Massachusetts
$10K +$7.82K +612 +159%
EFSCE
96
Enterprise Financial Services Corp (EFSC)
Missouri
$8K – – –
EWM
97
EPG Wealth Management
Georgia
$8K – – –
CAC
98
Certified Advisory Corp
Florida
$7K – – –
CCM
99
Covington Capital Management
California
$5K – – –
GI
100
Gradient Investments
Minnesota
$4K -$4.91K -384 -50%
1 2 3
4
5

EFT Hedge Fund Activity: Q1 2020 in Review

102 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Floating-Rate Income Trust (EFT) for Q1 2020, worth a combined $171M — down 29% from $239M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EFT and 9 opened new positions — a net loss of 11 holders — while 39 trimmed existing stakes and 30 added.

The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $7.29M. The largest seller was Saba Capital Management, cutting an estimated $6.66M.

  • 102 institutional investors held Eaton Vance Floating-Rate Income Trust (EFT) as of Q1 2020, down from 116 in Q4 2019.
  • Funds reported $171M of Eaton Vance Floating-Rate Income Trust stock for Q1 2020, down 29% quarter-over-quarter.
  • 9 funds opened new Eaton Vance Floating-Rate Income Trust positions in Q1 2020 and 20 closed out, a net change of -11 holders.
  • The largest Eaton Vance Floating-Rate Income Trust buyer in Q1 2020 was Oaktree Capital Management, an estimated $7.29M added.
  • The largest Eaton Vance Floating-Rate Income Trust seller in Q1 2020 was Saba Capital Management, an estimated $6.66M sold.

Based on aggregated 13F filings for Q1 2020.