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EFT

Eaton Vance Floating-Rate Income Trust

81 hedge funds and large institutions have $187M invested in Eaton Vance Floating-Rate Income Trust in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

5% more funds holding

Funds holding: 7781 (+4)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less capital invested

Capital invested by funds: $195M → $187M (-$7.7M)

1.51% less ownership

Funds ownership: 35.73%34.22% (-1.5%)

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

Holders
81
Holders Change
+4
Holders Change %
+5.19%
% of All Funds
2.16%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
12
Increased
23
Reduced
27
Closed
8
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
$26.5M
JP Morgan Chase
2
JP Morgan Chase
New York
$18.4M
Morgan Stanley
3
Morgan Stanley
New York
$16.3M +$1.33M +99,603 +9%
Invesco
4
Invesco
Georgia
$12.5M +$88.8K +6,654 +0.7%
Bank of America
5
Bank of America
North Carolina
$12.3M +$2.69M +201,758 +28%
BAM
6
Burgundy Asset Management
Ontario, Canada
$10.4M
RCA
7
Restructuring Capital Associates
Connecticut
$9.8M -$2.02M -151,517 -17%
GC
8
Guggenheim Capital
Illinois
$6.56M -$128K -9,582 -2%
MHIC
9
Marble Harbor Investment Counsel
Massachusetts
$6.08M +$109K +8,200 +2%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$5.14M -$1.7M -127,635 -25%
WCMNY
11
Westchester Capital Management (New York)
New York
$5.14M +$136K +10,216 +3%
KLI
12
Kelman-Lazarov Inc
Tennessee
$4.79M +$449K +33,628 +10%
SAM
13
Symphony Asset Management
California
$4.75M
ZIG
14
Zuckerman Investment Group
Illinois
$4.37M -$52.1K -3,903 -1%
YMRC
15
Yorktown Management & Research Company
Virginia
$4.16M -$534K -40,000 -11%
RPA
16
Rock Point Advisors
Vermont
$3.71M +$274K +20,510 +8%
UBS Group
17
UBS Group
Switzerland
$3.67M +$242K +18,132 +7%
FWIA
18
Fort Washington Investment Advisors
Ohio
$3.63M
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$2.86M -$313K -23,446 -10%
UCFA
20
United Capital Financial Advisors
Texas
$2.81M -$293K -21,949 -9%
OHA
21
Oak Hill Advisors
New York
$2.09M
CS
22
Credit Suisse
Switzerland
$1.63M +$397K +29,790 +33%
PCP
23
Proficio Capital Partners
Massachusetts
$1.52M +$1.24M +92,980 +561%
CS
24
Comerica Securities
Michigan
$1.31M +$1.3M +97,543 New
Cohen & Steers
25
Cohen & Steers
New York
$1.28M +$97.2K +7,283 +8%

EFT Hedge Fund Activity: Q2 2016 in Review

81 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Floating-Rate Income Trust (EFT) for Q2 2016, worth a combined $187M — down 4% from $195M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EFT positions and 8 closed out — a net gain of 4 holders — while 23 added to existing stakes and 27 trimmed.

The largest buyer was Bank of America, adding an estimated $2.69M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $3.34M sold.

  • 81 institutional investors held Eaton Vance Floating-Rate Income Trust (EFT) as of Q2 2016, up from 77 in Q1 2016.
  • Funds reported $187M of Eaton Vance Floating-Rate Income Trust stock for Q2 2016, down 4% quarter-over-quarter.
  • 12 funds opened new Eaton Vance Floating-Rate Income Trust positions in Q2 2016 and 8 closed out, a net change of +4 holders.
  • The largest Eaton Vance Floating-Rate Income Trust buyer in Q2 2016 was Bank of America, an estimated $2.69M added.
  • The largest Eaton Vance Floating-Rate Income Trust seller in Q2 2016 was Rivernorth Capital Management, an estimated $3.34M sold.

Based on aggregated 13F filings for Q2 2016.