We are live on ! Find out more
EFT

Eaton Vance Floating-Rate Income Trust
EFT

84 hedge funds and large institutions have $120M invested in Eaton Vance Floating-Rate Income Trust in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

2% more funds holding

Funds holding: 82 → 84 (+2)

0.76% more ownership

Funds ownership: 36.18% → 36.95% (+0.76%)

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

9% less capital invested

Capital invested by funds: $132M → $120M (-$12M)

Holders
84
Holders Change
+2
Holders Change %
+2.44%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
24
Reduced
25
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.45M
2
PAS
Park Avenue Securities
New York
+$1.32M
3
Cohen & Steers
Cohen & Steers
New York
+$1.17M
4
OCM
Oaktree Capital Management
California
+$1.14M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$832K

Top Sellers

Rank Fund Capital Flow
1
TAF
Tredje AP-fonden
Sweden
-$11.6M
2
Bank of America
Bank of America
North Carolina
-$1.31M
3
WAM
Wolverine Asset Management
Illinois
-$489K
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$362K
5
NCM
Next Capital Management
New York
-$248K
Name Holding Trade Value Shares
Change 		Change in
Stake
APA
76
American Portfolios Advisors
New York
$16.5K +$338 +28 +2%
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$8K – – –
Carson Wealth (CWM LLC)
78
Carson Wealth (CWM LLC)
Nebraska
$6K +$121 +10 +2%
KFI
79
Key Financial Inc
Pennsylvania
$4K – – –
SWM
80
Spire Wealth Management
Virginia
$4K – – –
HI
81
Hudock Inc
Pennsylvania
$3K – – –
GI
82
Gradient Investments
Minnesota
$2K – – –
BBPWM
83
Blue Bell Private Wealth Management
Pennsylvania
$2K +$2.42K +200 New
TAF
84
Tredje AP-fonden
Sweden
– -$11.6M -92,080 Closed
WAM
85
Wolverine Asset Management
Illinois
– -$489K -41,544 Closed
IAN
86
Integrated Advisors Network
Texas
– -$231K -19,600 Closed
Bank of New York Mellon
87
Bank of New York Mellon
New York
– -$163K -13,830 Closed
SWM
88
SeaCrest Wealth Management
New York
– -$95K -8,083 Closed
GWM
89
Geneos Wealth Management
Colorado
– -$10K -884 Closed
PFGIA
90
Patriot Financial Group Insurance Agency
Massachusetts
– -$9K -758 Closed
BWM
91
Baystate Wealth Management
Massachusetts
– -$6K -529 Closed
LC
92
Lindbrook Capital
California
– -$1.1K -91 -86%
1 2 3
4

EFT Hedge Fund Activity: Q3 2022 in Review

84 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Floating-Rate Income Trust (EFT) for Q3 2022, worth a combined $120M — down 9.1% from $132M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EFT positions and 9 closed out — a net gain of 3 holders — while 24 added to existing stakes and 25 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $1.45M. The largest seller was Tredje AP-fonden, exiting entirely with an estimated $11.6M sold.

  • 84 institutional investors held Eaton Vance Floating-Rate Income Trust (EFT) as of Q3 2022, up from 82 in Q2 2022.
  • Funds reported $120M of Eaton Vance Floating-Rate Income Trust stock for Q3 2022, down 9.1% quarter-over-quarter.
  • 12 funds opened new Eaton Vance Floating-Rate Income Trust positions in Q3 2022 and 9 closed out, a net change of +3 holders.
  • The largest Eaton Vance Floating-Rate Income Trust buyer in Q3 2022 was Envestnet Asset Management, an estimated $1.45M added.
  • The largest Eaton Vance Floating-Rate Income Trust seller in Q3 2022 was Tredje AP-fonden, an estimated $11.6M sold.

Based on aggregated 13F filings for Q3 2022.