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EFT

Eaton Vance Floating-Rate Income Trust
EFT

74 hedge funds and large institutions have $152M invested in Eaton Vance Floating-Rate Income Trust in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

3% more funds holding

Funds holding: 72 → 74 (+2)

0.7% more ownership

Funds ownership: 26.48% → 27.18% (+0.7%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less capital invested

Capital invested by funds: $154M → $152M (-$2.28M)

Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
23
Reduced
20
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$3.03M
2
YMRC
Yorktown Management & Research Company
Virginia
+$2.89M
3
GC
Guggenheim Capital
Illinois
+$2.09M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$883K
5
WCMNY
Westchester Capital Management (New York)
New York
+$814K

Top Sellers

1
MIG
Mariner Investment Group
New York
-$3.84M
2
BlackRock
BlackRock
New York
-$1.46M
3
DS
DRW Securities
Illinois
-$1.09M
4
HNB
Huntington National Bank
Ohio
-$902K
5
Invesco
Invesco
Georgia
-$813K
Name Holding Trade Value Shares
Change 		Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$25.8M – – –
Morgan Stanley
2
Morgan Stanley
New York
$15.8M -$358K -24,630 -2%
RCA
3
Restructuring Capital Associates
Connecticut
$13.3M – – –
BAM
4
Burgundy Asset Management
Ontario, Canada
$10.7M – – –
GC
5
Guggenheim Capital
Illinois
$9.27M +$2.09M +144,059 +27%
Bank of America
6
Bank of America
North Carolina
$8.77M +$808K +55,617 +10%
JP Morgan Chase
7
JP Morgan Chase
New York
$5.82M +$484K +33,319 +9%
SAM
8
Symphony Asset Management
California
$4.87M – – –
Invesco
9
Invesco
Georgia
$4.78M -$813K -55,962 -14%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$4.26M +$3.03M +208,296 +207%
YMRC
11
Yorktown Management & Research Company
Virginia
$4.19M +$2.89M +199,000 +189%
TAM
12
Trust Asset Management
Texas
$4.14M -$228K -15,655 -5%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$3.74M +$883K +60,751 +29%
UCFA
14
United Capital Financial Advisors
Texas
$3.68M +$807K +55,501 +26%
CS
15
Credit Suisse
Switzerland
$3.64M -$102K -7,009 -3%
TAF
16
Tredje AP-fonden
Sweden
$2.17M +$466K +32,096 New
UBS Group
17
UBS Group
Switzerland
$2.15M -$566K -38,960 -20%
OHA
18
Oak Hill Advisors
New York
$2.14M – – –
LPL Financial
19
LPL Financial
California
$1.78M -$63.4K -4,362 -3%
MIG
20
Mariner Investment Group
New York
$1.72M -$3.84M -264,129 -68%
RPA
21
Rock Point Advisors
Vermont
$1.39M +$56.1K +3,860 +4%
Cohen & Steers
22
Cohen & Steers
New York
$1.21M -$62.8K -4,320 -5%
HK
23
Horizon Kinetics
New York
$1.07M -$30.5K -2,100 -3%
BB
24
Bell Bank
North Dakota
$1.01M -$9.81K -675 -0.9%
Creative Planning
25
Creative Planning
Kansas
$930K +$65.3K +4,491 +7%
1
2 3 4

EFT Hedge Fund Activity: Q2 2015 in Review

74 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Floating-Rate Income Trust (EFT) for Q2 2015, worth a combined $152M — down 1.5% from $154M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EFT positions and 4 closed out — a net gain of 2 holders — while 23 added to existing stakes and 20 trimmed.

The largest buyer was Loomis, Sayles & Company, adding an estimated $3.03M. The largest seller was Mariner Investment Group, cutting an estimated $3.84M.

  • 74 institutional investors held Eaton Vance Floating-Rate Income Trust (EFT) as of Q2 2015, up from 72 in Q1 2015.
  • Funds reported $152M of Eaton Vance Floating-Rate Income Trust stock for Q2 2015, down 1.5% quarter-over-quarter.
  • 6 funds opened new Eaton Vance Floating-Rate Income Trust positions in Q2 2015 and 4 closed out, a net change of +2 holders.
  • The largest Eaton Vance Floating-Rate Income Trust buyer in Q2 2015 was Loomis, Sayles & Company, an estimated $3.03M added.
  • The largest Eaton Vance Floating-Rate Income Trust seller in Q2 2015 was Mariner Investment Group, an estimated $3.84M sold.

Based on aggregated 13F filings for Q2 2015.