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EFT

Eaton Vance Floating-Rate Income Trust

89 hedge funds and large institutions have $171M invested in Eaton Vance Floating-Rate Income Trust in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

17% more funds holding

Funds holding: 7689 (+13)

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

10% more capital invested

Capital invested by funds: $156M → $171M (+$14.8M)

4.33% more ownership

Funds ownership: 29.21%33.55% (+4.3%)

Holders
89
Holders Change
+13
Holders Change %
+17.11%
% of All Funds
2.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
16
Increased
25
Reduced
22
Closed
3
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
$24.9M
JP Morgan Chase
2
JP Morgan Chase
New York
$15.3M +$7.5M +577,923 +91%
Morgan Stanley
3
Morgan Stanley
New York
$14.3M +$1.1M +84,865 +8%
RCA
4
Restructuring Capital Associates
Connecticut
$12.4M +$225K +17,329 +2%
BAM
5
Burgundy Asset Management
Ontario, Canada
$9.83M
Bank of America
6
Bank of America
North Carolina
$8.57M -$135K -10,378 -2%
GC
7
Guggenheim Capital
Illinois
$6.64M -$1.9M -146,132 -22%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$6.45M +$2.62M +201,495 +65%
SAM
9
Symphony Asset Management
California
$4.47M
YMRC
10
Yorktown Management & Research Company
Virginia
$4.42M +$400K +30,800 +10%
ZIG
11
Zuckerman Investment Group
Illinois
$4.19M -$177K -13,638 -4%
BCC
12
Bain Capital Credit
Massachusetts
$4.12M +$4.23M +326,106 New
WCMNY
13
Westchester Capital Management (New York)
New York
$4M +$3.38M +260,515 +465%
UCFA
14
United Capital Financial Advisors
Texas
$3.86M +$63.3K +4,876 +2%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$3.85M +$94.9K +7,312 +2%
Invesco
16
Invesco
Georgia
$3.68M -$7.55M -581,260 -67%
RCM
17
Rivernorth Capital Management
Florida
$3.1M +$3.19M +245,504 New
CS
18
Credit Suisse
Switzerland
$2.92M -$360K -27,768 -11%
TAM
19
Trust Asset Management
Texas
$2.68M +$2.76M +212,373 New
LPL Financial
20
LPL Financial
California
$2.23M +$1.23M +94,633 +114%
UBS Group
21
UBS Group
Switzerland
$1.98M +$42.7K +3,290 +2%
OHA
22
Oak Hill Advisors
New York
$1.97M
FWIA
23
Fort Washington Investment Advisors
Ohio
$1.56M +$1.6M +123,394 New
TAF
24
Tredje AP-fonden
Sweden
$1.54M +$7.82K +602 +2%
MIG
25
Mariner Investment Group
New York
$1.41M -$70.1K -5,399 -5%

EFT Hedge Fund Activity: Q4 2015 in Review

89 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Floating-Rate Income Trust (EFT) for Q4 2015, worth a combined $171M — up 9.5% from $156M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EFT positions and 3 closed out — a net gain of 13 holders — while 25 added to existing stakes and 22 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $7.5M. The largest seller was Invesco, cutting an estimated $7.55M.

  • 89 institutional investors held Eaton Vance Floating-Rate Income Trust (EFT) as of Q4 2015, up from 76 in Q3 2015.
  • Funds reported $171M of Eaton Vance Floating-Rate Income Trust stock for Q4 2015, up 9.5% quarter-over-quarter.
  • 16 funds opened new Eaton Vance Floating-Rate Income Trust positions in Q4 2015 and 3 closed out, a net change of +13 holders.
  • The largest Eaton Vance Floating-Rate Income Trust buyer in Q4 2015 was JP Morgan Chase, an estimated $7.5M added.
  • The largest Eaton Vance Floating-Rate Income Trust seller in Q4 2015 was Invesco, an estimated $7.55M sold.

Based on aggregated 13F filings for Q4 2015.