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EFT

Eaton Vance Floating-Rate Income Trust
EFT

92 hedge funds and large institutions have $265M invested in Eaton Vance Floating-Rate Income Trust in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

4% more capital invested

Capital invested by funds: $256M → $265M (+$9.53M)

2% less ownership

Funds ownership: 48.78% → 46.78% (-2%)

4% less funds holding

Funds holding: 96 → 92 (-4)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
92
Holders Change
-4
Holders Change %
-4.17%
% of All Funds
1.62%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
14
Increased
28
Reduced
25
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$5.21M
2
AFM
Andesa Financial Management
Pennsylvania
+$2.3M
3
SCM
Saba Capital Management
New York
+$1.72M
4
UBS Group
UBS Group
Switzerland
+$1.34M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.12M

Top Sellers

Rank Fund Capital Flow
1
EIM
Elliott Investment Management
Florida
-$10.1M
2
PCM
Penserra Capital Management
California
-$6.62M
3
IA
Icon Advisers
Colorado
-$2.25M
4
MIG
Mariner Investment Group
New York
-$1.19M
5
TJHA
Thomas J. Herzfeld Advisors
Florida
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
76
Atticus Wealth Management
Florida
$31K – – –
RBC
77
Roble Belko & Company
Pennsylvania
$31K – – –
MA
78
Montag & Associates
Georgia
$29K +$388 +28 +1%
HI
79
Hudock Inc
Pennsylvania
$27K – – –
WWMSC
80
Wagner Wealth Management (South Carolina)
South Carolina
$22K +$21.2K +1,533 New
APA
81
American Portfolios Advisors
New York
$18.5K +$249 +18 +1%
BAM
82
Barrett Asset Management
New York
$16K – – –
FIA
83
FNY Investment Advisers
New York
$14K -$129K -9,347 -90%
GWM
84
Geneos Wealth Management
Colorado
$12K +$12.2K +884 New
Fifth Third Bancorp
85
Fifth Third Bancorp
Ohio
$10K – – –
IAIM
86
International Assets Investment Management
Florida
$9K – – –
CAC
87
Certified Advisory Corp
Florida
$9K +$9K +650 New
EFSCE
88
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
SWM
89
Spire Wealth Management
Virginia
$5K +$4.57K +330 New
FCM
90
Firestone Capital Management
Florida
$4K – – –
GI
91
Gradient Investments
Minnesota
$3K – – –
PFGIA
92
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$1.39K +100 New
PCM
93
Penserra Capital Management
California
– -$6.62M -502,843 Closed
IA
94
Icon Advisers
Colorado
– -$2.25M -171,188 Closed
PAS
95
Park Avenue Securities
New York
– -$776K -58,982 Closed
WCMNY
96
Westchester Capital Management (New York)
New York
– -$669K -50,863 Closed
AA
97
AQR Arbitrage
Connecticut
– -$465K -35,330 Closed
HCM
98
Hilton Capital Management
New York
– -$265K -20,105 Closed
QC
99
Quantedge Capital
Singapore
– -$245K -18,588 Closed
PPA
100
Parametric Portfolio Associates
Washington
– -$242K -18,384 Closed
1 2 3
4
5

EFT Hedge Fund Activity: Q1 2021 in Review

92 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Floating-Rate Income Trust (EFT) for Q1 2021, worth a combined $265M — up 3.7% from $256M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of EFT and 14 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 28 added.

The largest buyer was Bank of America, adding an estimated $5.21M. The largest seller was Elliott Investment Management, cutting an estimated $10.1M.

  • 92 institutional investors held Eaton Vance Floating-Rate Income Trust (EFT) as of Q1 2021, down from 96 in Q4 2020.
  • Funds reported $265M of Eaton Vance Floating-Rate Income Trust stock for Q1 2021, up 3.7% quarter-over-quarter.
  • 14 funds opened new Eaton Vance Floating-Rate Income Trust positions in Q1 2021 and 16 closed out, a net change of -2 holders.
  • The largest Eaton Vance Floating-Rate Income Trust buyer in Q1 2021 was Bank of America, an estimated $5.21M added.
  • The largest Eaton Vance Floating-Rate Income Trust seller in Q1 2021 was Elliott Investment Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2021.