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EFT

Eaton Vance Floating-Rate Income Trust

79 hedge funds and large institutions have $147M invested in Eaton Vance Floating-Rate Income Trust in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

7% more funds holding

Funds holding: 7479 (+5)

6% more capital invested

Capital invested by funds: $140M → $147M (+$7.8M)

3.39% more ownership

Funds ownership: 23.9%27.29% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
79
Holders Change
+5
Holders Change %
+6.76%
% of All Funds
2.11%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
20
Increased
24
Reduced
17
Closed
13
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
$26M
Morgan Stanley
2
Morgan Stanley
New York
$14.2M +$2.33M +164,752 +19%
RCA
3
Restructuring Capital Associates
Connecticut
$12.8M +$5.7M +403,159 +78%
BAM
4
Burgundy Asset Management
Ontario, Canada
$10.8M +$1.41M +100,000 +15%
Bank of America
5
Bank of America
North Carolina
$7.06M +$1.67M +118,138 +30%
Invesco
6
Invesco
Georgia
$6.47M -$527K -37,279 -7%
GC
7
Guggenheim Capital
Illinois
$6.46M +$237K +16,740 +4%
MIG
8
Mariner Investment Group
New York
$5.88M +$5.98M +423,047 New
OHA
9
Oak Hill Advisors
New York
$5.53M +$283K +20,000 +5%
JP Morgan Chase
10
JP Morgan Chase
New York
$5.49M
SAM
11
Symphony Asset Management
California
$4.91M
CS
12
Credit Suisse
Switzerland
$4.29M +$623K +44,079 +17%
TAM
13
Trust Asset Management
Texas
$3.55M +$1.6M +113,347 +80%
CA
14
Cornerstone Advisors
North Carolina
$2.75M
UBS Group
15
UBS Group
Switzerland
$2.62M +$2.67M +188,748 New
UCFA
16
United Capital Financial Advisors
Texas
$2.15M -$534K -37,789 -20%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$2.11M -$461K -32,614 -18%
DS
18
DRW Securities
Illinois
$1.71M +$1.74M +122,927 New
LPL Financial
19
LPL Financial
California
$1.41M -$97K -6,860 -6%
BlackRock
20
BlackRock
New York
$1.39M
RPA
21
Rock Point Advisors
Vermont
$1.32M +$126K +8,935 +10%
HK
22
Horizon Kinetics
New York
$1.18M -$176K -12,467 -13%
BB
23
Bell Bank
North Dakota
$1.03M -$12K -850 -1%
CIA
24
Capital Investment Advisors
Georgia
$954K -$1.56K -110 -0.2%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$921K -$178K -12,587 -16%

EFT Hedge Fund Activity: Q4 2014 in Review

79 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Floating-Rate Income Trust (EFT) for Q4 2014, worth a combined $147M — up 5.6% from $140M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EFT positions and 13 closed out — a net gain of 7 holders — while 24 added to existing stakes and 17 trimmed.

The largest buyer was Mariner Investment Group, opening a new position worth an estimated $5.98M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $2.19M sold.

  • 79 institutional investors held Eaton Vance Floating-Rate Income Trust (EFT) as of Q4 2014, up from 74 in Q3 2014.
  • Funds reported $147M of Eaton Vance Floating-Rate Income Trust stock for Q4 2014, up 5.6% quarter-over-quarter.
  • 20 funds opened new Eaton Vance Floating-Rate Income Trust positions in Q4 2014 and 13 closed out, a net change of +7 holders.
  • The largest Eaton Vance Floating-Rate Income Trust buyer in Q4 2014 was Mariner Investment Group, an estimated $5.98M added.
  • The largest Eaton Vance Floating-Rate Income Trust seller in Q4 2014 was 1832 Asset Management, an estimated $2.19M sold.

Based on aggregated 13F filings for Q4 2014.