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EFT

Eaton Vance Floating-Rate Income Trust

76 hedge funds and large institutions have $156M invested in Eaton Vance Floating-Rate Income Trust in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

3% more funds holding

Funds holding: 7476 (+2)

2.03% more ownership

Funds ownership: 27.18%29.21% (+2%)

3% more capital invested

Capital invested by funds: $152M → $156M (+$4.17M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

35% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 23

Holders
76
Holders Change
+2
Holders Change %
+2.7%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
15
Reduced
23
Closed
7
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
$26.1M +$1.37M +100,000 +5%
Morgan Stanley
2
Morgan Stanley
New York
$13.9M -$1.35M -98,005 -9%
RCA
3
Restructuring Capital Associates
Connecticut
$12.8M
Invesco
4
Invesco
Georgia
$11.6M +$7.23M +526,007 +152%
BAM
5
Burgundy Asset Management
Ontario, Canada
$10.3M
Bank of America
6
Bank of America
North Carolina
$9.12M +$719K +52,353 +8%
GC
7
Guggenheim Capital
Illinois
$8.9M -$6.75K -491 -0.1%
JP Morgan Chase
8
JP Morgan Chase
New York
$8.38M +$2.89M +210,025 +50%
SAM
9
Symphony Asset Management
California
$4.68M
ZIG
10
Zuckerman Investment Group
Illinois
$4.57M +$4.74M +344,817 New
YMRC
11
Yorktown Management & Research Company
Virginia
$4.23M +$206K +15,000 +5%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$4.09M
UCFA
13
United Capital Financial Advisors
Texas
$3.98M +$458K +33,349 +12%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$3.94M +$353K +25,683 +9%
CS
15
Credit Suisse
Switzerland
$3.43M -$65.3K -4,755 -2%
OHA
16
Oak Hill Advisors
New York
$2.06M
UBS Group
17
UBS Group
Switzerland
$2.03M -$31.7K -2,305 -1%
MIG
18
Mariner Investment Group
New York
$1.55M -$110K -8,017 -6%
TAF
19
Tredje AP-fonden
Sweden
$1.49M -$42.8K -3,115 -10%
RPA
20
Rock Point Advisors
Vermont
$1.29M -$45.3K -3,300 -3%
Cohen & Steers
21
Cohen & Steers
New York
$1.16M
LPL Financial
22
LPL Financial
California
$1.1M -$599K -43,568 -34%
BB
23
Bell Bank
North Dakota
$969K -$2.06K -150 -0.2%
Creative Planning
24
Creative Planning
Kansas
$832K -$64.3K -4,681 -7%
CIA
25
Capital Investment Advisors
Georgia
$827K -$33.7K -2,455 -4%

EFT Hedge Fund Activity: Q3 2015 in Review

76 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Floating-Rate Income Trust (EFT) for Q3 2015, worth a combined $156M — up 2.8% from $152M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EFT positions and 7 closed out — a net gain of 3 holders — while 15 added to existing stakes and 23 trimmed.

The largest buyer was Invesco, adding an estimated $7.23M. The largest seller was Morgan Stanley, cutting an estimated $1.35M.

  • 76 institutional investors held Eaton Vance Floating-Rate Income Trust (EFT) as of Q3 2015, up from 74 in Q2 2015.
  • Funds reported $156M of Eaton Vance Floating-Rate Income Trust stock for Q3 2015, up 2.8% quarter-over-quarter.
  • 10 funds opened new Eaton Vance Floating-Rate Income Trust positions in Q3 2015 and 7 closed out, a net change of +3 holders.
  • The largest Eaton Vance Floating-Rate Income Trust buyer in Q3 2015 was Invesco, an estimated $7.23M added.
  • The largest Eaton Vance Floating-Rate Income Trust seller in Q3 2015 was Morgan Stanley, an estimated $1.35M sold.

Based on aggregated 13F filings for Q3 2015.