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 5 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
20% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 20
1% more funds holding
Funds holding: 73 → 74 (+1)
0.69% more ownership
Funds ownership: 26.5% → 27.18% (+0.69%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less capital invested
Capital invested by funds: $154M → $152M (-$2.36M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$3.03M |
| 2 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
+$2.89M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.09M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$883K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$808K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$3.84M |
| 2 |
BlackRock
New York
|
-$1.46M |
| 3 |
DS
DRW Securities
Chicago,
Illinois
|
-$1.09M |
| 4 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$902K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$813K |
EFT Hedge Fund Activity: Q2 2015 in Review
74 of the 3,730 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: 5 funds opened new EFT positions and 4 closed out — a net gain of 1 holder — while 24 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 73 in Q1 2015.
- Funds reported $152M of Eaton Vance Floating-Rate Income Trust stock for Q2 2015, down 1.5% quarter-over-quarter.
- 5 funds opened new Eaton Vance Floating-Rate Income Trust positions in Q2 2015 and 4 closed out, a net change of +1 holder.
- 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.