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EFT

Eaton Vance Floating-Rate Income Trust
EFT

70 hedge funds and large institutions have $97.5M invested in Eaton Vance Floating-Rate Income Trust in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

2.45% less ownership

Funds ownership: 30.43% → 27.97% (-2.5%)

12% less capital invested

Capital invested by funds: $111M → $97.5M (-$13.7M)

13% less funds holding

Funds holding: 80 → 70 (-10)

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

Holders
70
Holders Change
-10
Holders Change %
-12.5%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
18
Reduced
19
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
+$973K
2
Bank of America
Bank of America
North Carolina
+$626K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$604K
4
Lido Advisors
Lido Advisors
California
+$590K
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$341K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$13.9M
2
RJA
Raymond James & Associates
Florida
-$2.54M
3
Invesco
Invesco
Georgia
-$1.17M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.17M
5
PAS
Park Avenue Securities
New York
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
– -$267K -21,248 Closed
Goldman Sachs
77
Goldman Sachs
New York
– -$199K -15,850 Closed
ICMP
78
Integrated Capital Management (Pennsylvania)
Pennsylvania
– -$162K -12,938 Closed
AWM
79
AE Wealth Management
Kansas
– -$169K -12,926 Closed
RJT
80
Raymond James Trust
Florida
– -$151K -12,030 Closed
TFCP
81
Twin Focus Capital Partners
Massachusetts
– -$148K -11,800 Closed
JRCM
82
Jones Road Capital Management
New York
– -$138K -10,964 Closed
ASN
83
Advisory Services Network
Georgia
– -$75.3K -6,000 Closed
CWC
84
Carolinas Wealth Consulting
North Carolina
– -$61.7K -4,856 Closed
Jones Financial Companies
85
Jones Financial Companies
Missouri
– -$31.4K -2,500 Closed
RCG
86
Rock Creek Group
District of Columbia
– -$7.61K -756 Closed
PCMC
87
Planning Capital Management Corporation
Pennsylvania
– -$7.41K -590 Closed
GI
88
Gradient Investments
Minnesota
– -$2.36K -188 Closed
CIA
89
Cape Investment Advisory
Georgia
– -$88 -7 Closed
1 2 3
4

EFT Hedge Fund Activity: Q1 2024 in Review

70 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Floating-Rate Income Trust (EFT) for Q1 2024, worth a combined $97.5M — down 12% from $111M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of EFT and 9 opened new positions — a net loss of 9 holders — while 19 trimmed existing stakes and 18 added.

The largest buyer was Osaic Holdings, adding an estimated $973K. The largest seller was Morgan Stanley, cutting an estimated $13.9M.

  • 70 institutional investors held Eaton Vance Floating-Rate Income Trust (EFT) as of Q1 2024, down from 80 in Q4 2023.
  • Funds reported $97.5M of Eaton Vance Floating-Rate Income Trust stock for Q1 2024, down 12% quarter-over-quarter.
  • 9 funds opened new Eaton Vance Floating-Rate Income Trust positions in Q1 2024 and 18 closed out, a net change of -9 holders.
  • The largest Eaton Vance Floating-Rate Income Trust buyer in Q1 2024 was Osaic Holdings, an estimated $973K added.
  • The largest Eaton Vance Floating-Rate Income Trust seller in Q1 2024 was Morgan Stanley, an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2024.