We are live on ! Find out more
EFT

Eaton Vance Floating-Rate Income Trust

77 hedge funds and large institutions have $195M invested in Eaton Vance Floating-Rate Income Trust in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

14% more capital invested

Capital invested by funds: $171M → $195M (+$24.3M)

2.18% more ownership

Funds ownership: 33.55%35.73% (+2.2%)

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

13% less funds holding

Funds holding: 8977 (-12)

63% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 19

Holders
77
Holders Change
-12
Holders Change %
-13.48%
% of All Funds
2.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
7
Increased
22
Reduced
23
Closed
19
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
JP Morgan Chase
2
JP Morgan Chase
New York
$18.1M +$1.99M +161,070 +13%
Morgan Stanley
3
Morgan Stanley
New York
$14.6M -$292K -23,654 -2%
Invesco
4
Invesco
Georgia
$12.2M +$7.8M +632,576 +217%
RCA
5
Restructuring Capital Associates
Connecticut
$11.6M -$1.27M -103,098 -10%
BAM
6
Burgundy Asset Management
Ontario, Canada
$10.2M
Bank of America
7
Bank of America
North Carolina
$9.37M +$416K +33,755 +5%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$6.72M
GC
9
Guggenheim Capital
Illinois
$6.56M -$340K -27,532 -5%
MHIC
10
Marble Harbor Investment Counsel
Massachusetts
$5.85M +$5.48M +444,453 New
WCMNY
11
Westchester Capital Management (New York)
New York
$4.9M +$689K +55,836 +18%
SAM
12
Symphony Asset Management
California
$4.65M
YMRC
13
Yorktown Management & Research Company
Virginia
$4.61M
BCC
14
Bain Capital Credit
Massachusetts
$4.37M +$74.5K +6,038 +2%
ZIG
15
Zuckerman Investment Group
Illinois
$4.34M -$19.9K -1,613 -0.5%
KLI
16
Kelman-Lazarov Inc
Tennessee
$4.22M +$3.96M +321,369 New
FWIA
17
Fort Washington Investment Advisors
Ohio
$3.56M -$1.52M -123,394 Closed
RPA
18
Rock Point Advisors
Vermont
$3.37M +$2.06M +167,225 +189%
UBS Group
19
UBS Group
Switzerland
$3.36M +$1.22M +98,751 +63%
RCM
20
Rivernorth Capital Management
Florida
$3.34M +$102K +8,250 +3%
TAF
21
Tredje AP-fonden
Sweden
$3.15M +$256K +20,739 +70%
UCFA
22
United Capital Financial Advisors
Texas
$3.13M -$833K -67,538 -22%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$3.11M -$842K -68,279 -22%
LPL Financial
24
LPL Financial
California
$2.12M -$180K -14,585 -8%
OHA
25
Oak Hill Advisors
New York
$2.05M

EFT Hedge Fund Activity: Q1 2016 in Review

77 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Floating-Rate Income Trust (EFT) for Q1 2016, worth a combined $195M — up 14% from $171M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of EFT and 7 opened new positions — a net loss of 12 holders — while 23 trimmed existing stakes and 22 added.

The largest buyer was Invesco, adding an estimated $7.8M. The largest seller was Trust Asset Management, cutting an estimated $1.89M.

  • 77 institutional investors held Eaton Vance Floating-Rate Income Trust (EFT) as of Q1 2016, down from 89 in Q4 2015.
  • Funds reported $195M of Eaton Vance Floating-Rate Income Trust stock for Q1 2016, up 14% quarter-over-quarter.
  • 7 funds opened new Eaton Vance Floating-Rate Income Trust positions in Q1 2016 and 19 closed out, a net change of -12 holders.
  • The largest Eaton Vance Floating-Rate Income Trust buyer in Q1 2016 was Invesco, an estimated $7.8M added.
  • The largest Eaton Vance Floating-Rate Income Trust seller in Q1 2016 was Trust Asset Management, an estimated $1.89M sold.

Based on aggregated 13F filings for Q1 2016.