We are live on ! Find out more
EFT

Eaton Vance Floating-Rate Income Trust
EFT

86 hedge funds and large institutions have $265M invested in Eaton Vance Floating-Rate Income Trust in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 17

0% less capital invested

Capital invested by funds: $265M → $265M (-$71.7K)

0.99% less ownership

Funds ownership: 46.78% → 45.79% (-0.99%)

7% less funds holding

Funds holding: 92 → 86 (-6)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
86
Holders Change
-6
Holders Change %
-6.52%
% of All Funds
1.5%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
10
Increased
28
Reduced
17
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$23.4M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.1M
3
Osaic Holdings
Osaic Holdings
Arizona
+$2.96M
4
GC
Guggenheim Capital
Illinois
+$1.41M
5
CCP
Clough Capital Partners
Massachusetts
+$843K

Top Sellers

Rank Fund Capital Flow
1
LC
Lindbrook Capital
California
-$13.4M
2
BAM
Burgundy Asset Management
Ontario, Canada
-$12.3M
3
EIM
Elliott Investment Management
Florida
-$5.03M
4
NCM
Next Capital Management
New York
-$2.43M
5
RVPG
Relative Value Partners Group
-$2.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
76
Barrett Asset Management
New York
$16K – – –
LC
77
Lindbrook Capital
California
$15K -$13.4M -942,188 -100%
AF
78
Allworth Financial
California
$14K +$14.2K +1,000 New
PFGIA
79
Patriot Financial Group Insurance Agency
Massachusetts
$11K +$9.27K +651 +651%
Fifth Third Bancorp
80
Fifth Third Bancorp
Ohio
$10K – – –
SPIA
81
Steward Partners Investment Advisory
New York
$9K -$65.5K -4,600 -88%
SWM
82
Spire Wealth Management
Virginia
$5K – – –
FCM
83
Firestone Capital Management
Florida
$4K – – –
HI
84
Hudock Inc
Pennsylvania
$3K -$23.4K -1,644 -86%
GI
85
Gradient Investments
Minnesota
$3K – – –
BAM
86
Burgundy Asset Management
Ontario, Canada
– -$12.3M -874,823 Closed
EIM
87
Elliott Investment Management
Florida
– -$5.03M -356,900 Closed
NCM
88
Next Capital Management
New York
– -$2.43M -172,182 Closed
Baird Financial Group
89
Baird Financial Group
Wisconsin
– -$1.78M -125,932 Closed
HI
90
HBK Investments
Texas
– -$1.06M -75,200 Closed
MIG
91
Mariner Investment Group
New York
– -$902K -63,956 Closed
SW
92
SteelPeak Wealth
California
– -$205K -14,563 Closed
Millennium Management
93
Millennium Management
New York
– -$178K -12,628 Closed
SFS
94
Sowell Financial Services
Arkansas
– -$96K -6,733 Closed
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
– -$43K -3,000 Closed
EP
96
Eudaimonia Partners
Tennessee
– -$36K -2,544 Closed
FIA
97
FNY Investment Advisers
New York
– -$14K -1,004 Closed
GWM
98
Geneos Wealth Management
Colorado
– -$12K -884 Closed
IAIM
99
International Assets Investment Management
Florida
– -$9K -701 Closed
CAC
100
Certified Advisory Corp
Florida
– -$9K -650 Closed
1 2 3
4
5

EFT Hedge Fund Activity: Q2 2021 in Review

86 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Floating-Rate Income Trust (EFT) for Q2 2021, worth a combined $265M — down 0.03% from $265M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of EFT and 10 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 28 added.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $23.4M. The largest seller was Lindbrook Capital, cutting an estimated $13.4M.

  • 86 institutional investors held Eaton Vance Floating-Rate Income Trust (EFT) as of Q2 2021, down from 92 in Q1 2021.
  • Funds reported $265M of Eaton Vance Floating-Rate Income Trust stock for Q2 2021, down 0.03% quarter-over-quarter.
  • 10 funds opened new Eaton Vance Floating-Rate Income Trust positions in Q2 2021 and 16 closed out, a net change of -6 holders.
  • The largest Eaton Vance Floating-Rate Income Trust buyer in Q2 2021 was Rivernorth Capital Management, an estimated $23.4M added.
  • The largest Eaton Vance Floating-Rate Income Trust seller in Q2 2021 was Lindbrook Capital, an estimated $13.4M sold.

Based on aggregated 13F filings for Q2 2021.