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EFT

Eaton Vance Floating-Rate Income Trust

74 hedge funds and large institutions have $140M invested in Eaton Vance Floating-Rate Income Trust in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

1.3% more ownership

Funds ownership: 22.6%23.9% (+1.3%)

1% less capital invested

Capital invested by funds: $141M → $140M (-$1.5M)

5% less funds holding

Funds holding: 7874 (-4)

27% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 26

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
74
Holders Change
-4
Holders Change %
-5.13%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
5
Increased
19
Reduced
26
Closed
9
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
$27.3M
Morgan Stanley
2
Morgan Stanley
New York
$12.5M +$448K +30,132 +4%
BAM
3
Burgundy Asset Management
Ontario, Canada
$9.88M
RCA
4
Restructuring Capital Associates
Connecticut
$7.47M -$1.73M -116,195 -18%
Invesco
5
Invesco
Georgia
$7.33M +$195K +13,139 +3%
GC
6
Guggenheim Capital
Illinois
$6.54M +$303K +20,374 +5%
JP Morgan Chase
7
JP Morgan Chase
New York
$5.76M +$1.8M +120,685 +44%
Bank of America
8
Bank of America
North Carolina
$5.68M -$379K -25,483 -6%
OHA
9
Oak Hill Advisors
New York
$5.5M
SAM
10
Symphony Asset Management
California
$5.15M
CS
11
Credit Suisse
Switzerland
$3.85M +$1.81M +121,932 +86%
BCC
12
Bain Capital Credit
Massachusetts
$3.28M +$3.35M +225,227 New
U
13
UBS
Switzerland
$2.91M -$16.5K -1,111 -0.6%
CA
14
Cornerstone Advisors
North Carolina
$2.88M +$356K +23,900 +14%
UCFA
15
United Capital Financial Advisors
Texas
$2.8M +$22.5K +1,510 +0.8%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$2.69M -$67.3K -4,525 -2%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$2.19M -$1.49M -100,000 -40%
TAM
18
Trust Asset Management
Texas
$2.15M
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$1.68M
LPL Financial
20
LPL Financial
California
$1.57M -$186K -12,512 -10%
BlackRock
21
BlackRock
New York
$1.46M
HK
22
Horizon Kinetics
New York
$1.42M -$10.4K -700 -0.7%
RPA
23
Rock Point Advisors
Vermont
$1.25M -$53.2K -3,575 -4%
GLA
24
Great Lakes Advisors
Illinois
$1.25M +$294K +19,765 +30%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$1.15M +$734K +49,326 +167%

EFT Hedge Fund Activity: Q3 2014 in Review

74 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Floating-Rate Income Trust (EFT) for Q3 2014, worth a combined $140M — down 1.1% from $141M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EFT and 5 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 19 added.

The largest buyer was Bain Capital Credit, opening a new position worth an estimated $3.35M. The largest seller was Restructuring Capital Associates, cutting an estimated $1.73M.

  • 74 institutional investors held Eaton Vance Floating-Rate Income Trust (EFT) as of Q3 2014, down from 78 in Q2 2014.
  • Funds reported $140M of Eaton Vance Floating-Rate Income Trust stock for Q3 2014, down 1.1% quarter-over-quarter.
  • 5 funds opened new Eaton Vance Floating-Rate Income Trust positions in Q3 2014 and 9 closed out, a net change of -4 holders.
  • The largest Eaton Vance Floating-Rate Income Trust buyer in Q3 2014 was Bain Capital Credit, an estimated $3.35M added.
  • The largest Eaton Vance Floating-Rate Income Trust seller in Q3 2014 was Restructuring Capital Associates, an estimated $1.73M sold.

Based on aggregated 13F filings for Q3 2014.