We are live on ! Find out more
EFT

Eaton Vance Floating-Rate Income Trust

78 hedge funds and large institutions have $141M invested in Eaton Vance Floating-Rate Income Trust in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

10% more funds holding

Funds holding: 7178 (+7)

1.3% more ownership

Funds ownership: 21.3%22.6% (+1.3%)

4% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 23

2% more capital invested

Capital invested by funds: $138M → $141M (+$2.84M)

Holders
78
Holders Change
+7
Holders Change %
+9.86%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
9
Increased
24
Reduced
23
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$28.2M +$79.3K +5,233 +0.3%
Morgan Stanley
2
Morgan Stanley
New York
$12.5M +$4.79K +316 +0%
BAM
3
Burgundy Asset Management
Ontario, Canada
$10.2M
RCA
4
Restructuring Capital Associates
Connecticut
$9.59M +$6.39M +421,615 +197%
Invesco
5
Invesco
Georgia
$7.39M -$1.45M -95,929 -16%
GC
6
Guggenheim Capital
Illinois
$6.46M +$1.9M +125,626 +42%
Bank of America
7
Bank of America
North Carolina
$6.27M -$1.81M -119,405 -22%
OHA
8
Oak Hill Advisors
New York
$5.7M -$222K -14,682 -4%
SAM
9
Symphony Asset Management
California
$5.34M
JP Morgan Chase
10
JP Morgan Chase
New York
$4.14M
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$3.77M
U
12
UBS
Switzerland
$3.03M -$318K -20,971 -9%
UCFA
13
United Capital Financial Advisors
Texas
$2.88M +$2.05M +135,198 +244%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$2.85M +$2.02M +133,513 +241%
CA
15
Cornerstone Advisors
North Carolina
$2.62M +$1.35M +88,954 +105%
CS
16
Credit Suisse
Switzerland
$2.15M +$308K +20,335 +17%
TAM
17
Trust Asset Management
Texas
$2.15M -$210K -13,868 -9%
LPL Financial
18
LPL Financial
California
$1.83M -$115K -7,616 -6%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$1.74M
BlackRock
20
BlackRock
New York
$1.51M
HK
21
Horizon Kinetics
New York
$1.48M +$1.51K +100 +0.1%
RPA
22
Rock Point Advisors
Vermont
$1.35M +$4.92K +325 +0.4%
BB
23
Bell Bank
North Dakota
$1.13M -$284K -18,730 -20%
MIG
24
Mariner Investment Group
New York
$1.13M +$1.13M +74,700 New
CIA
25
Capital Investment Advisors
Georgia
$1.09M -$16.3K -1,075 -1%

EFT Hedge Fund Activity: Q2 2014 in Review

78 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Floating-Rate Income Trust (EFT) for Q2 2014, worth a combined $141M — up 2.1% from $138M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EFT positions and 2 closed out — a net gain of 7 holders — while 24 added to existing stakes and 23 trimmed.

The largest buyer was Restructuring Capital Associates, adding an estimated $6.39M. The largest seller was Bank of America, cutting an estimated $1.81M.

  • 78 institutional investors held Eaton Vance Floating-Rate Income Trust (EFT) as of Q2 2014, up from 71 in Q1 2014.
  • Funds reported $141M of Eaton Vance Floating-Rate Income Trust stock for Q2 2014, up 2.1% quarter-over-quarter.
  • 9 funds opened new Eaton Vance Floating-Rate Income Trust positions in Q2 2014 and 2 closed out, a net change of +7 holders.
  • The largest Eaton Vance Floating-Rate Income Trust buyer in Q2 2014 was Restructuring Capital Associates, an estimated $6.39M added.
  • The largest Eaton Vance Floating-Rate Income Trust seller in Q2 2014 was Bank of America, an estimated $1.81M sold.

Based on aggregated 13F filings for Q2 2014.