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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
FCM
101
Firestone Capital Management
Florida
$3K – – –
Millennium Management
102
Millennium Management
New York
– -$2.93M -213,643 Closed
PIG
103
Pantheon Investment Group
California
– -$1.6M -149,381 Closed
MC
104
Matisse Capital
Oregon
– -$1.97M -143,852 Closed
CS
105
Comerica Securities
Michigan
– -$1.91M -137,288 Closed
AC
106
Almitas Capital
California
– -$1.63M -118,533 Closed
OMC
107
Old Mission Capital
Illinois
– -$1.14M -83,300 Closed
NC
108
Nicholas Company
Wisconsin
– -$755K -55,000 Closed
QGA
109
Q Global Advisors
Texas
– -$535K -38,980 Closed
PAS
110
Park Avenue Securities
New York
– -$420K -30,610 Closed
Lido Advisors
111
Lido Advisors
California
– -$275K -19,815 Closed
AGM
112
Alpine Global Management
New York
– -$257K -18,745 Closed
RJT
113
Raymond James Trust
Florida
– -$149K -10,896 Closed
SIC
114
Samalin Investment Counsel
New York
– -$117K -8,554 Closed
FIA
115
FNY Investment Advisers
New York
– -$57K -4,200 Closed
PFPT
116
Pinnacle Financial Partners (Tennessee)
Tennessee
– -$52K -3,800 Closed
TRCT
117
Tower Research Capital (TRC)
New York
– -$38K -2,795 Closed
MPWT
118
MassMutual Private Wealth & Trust
Connecticut
– -$34K -2,470 Closed
RIA
119
Realta Investment Advisors
Delaware
– -$27K -2,030 Closed
WEC
120
Winslow Evans & Crocker
Massachusetts
– -$26K -1,770 Closed
PFGIA
121
Patriot Financial Group Insurance Agency
Massachusetts
– -$10.2K -800 Closed
Fidelity Investments
122
Fidelity Investments
Massachusetts
– -$13 -1 -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.