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EFT

Eaton Vance Floating-Rate Income Trust

78 hedge funds and large institutions have $185M invested in Eaton Vance Floating-Rate Income Trust in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

1% more funds holding

Funds holding: 7778 (+1)

3.03% less ownership

Funds ownership: 33.7%30.67% (-3%)

6% less capital invested

Capital invested by funds: $198M → $185M (-$12.5M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
13
Increased
26
Reduced
19
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$25.5M +$5.91M +406,948 +31%
Bank of America
2
Bank of America
North Carolina
$22.8M +$4.63M +318,888 +26%
Morgan Stanley
3
Morgan Stanley
New York
$21.2M +$2.56M +176,126 +14%
BAM
4
Burgundy Asset Management
Ontario, Canada
$11.6M
RCA
5
Restructuring Capital Associates
Connecticut
$10.9M
GC
6
Guggenheim Capital
Illinois
$9.58M +$1.35M +93,028 +17%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$7.72M -$21.1M -1,453,813 -74%
MHIC
8
Marble Harbor Investment Counsel
Massachusetts
$7.35M +$192K +13,200 +3%
Invesco
9
Invesco
Georgia
$6.26M -$7.61M -524,486 -56%
KLI
10
Kelman-Lazarov Inc
Tennessee
$6.14M +$280K +19,292 +5%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$6M +$290K +20,000 +5%
SAM
12
Symphony Asset Management
California
$5.27M
UBS Group
13
UBS Group
Switzerland
$5.1M +$1.24M +85,165 +33%
FWIA
14
Fort Washington Investment Advisors
Ohio
$4.03M +$3.93M +270,635 New
TAF
15
Tredje AP-fonden
Sweden
$3.54M +$95.7K +6,596 +14%
AAM
16
Advisors Asset Management
Colorado
$3.16M +$1.59M +109,663 +107%
CWM
17
Circle Wealth Management
New Jersey
$2.07M +$2.01M +138,739 New
LPL Financial
18
LPL Financial
California
$1.76M +$301K +20,765 +21%
AAMU
19
Amundi Asset Management US
Massachusetts
$1.71M +$1.67M +114,761 New
CS
20
Comerica Securities
Michigan
$1.61M -$2.21K -152 -0.1%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.53M +$206K +14,197 +16%
PAG
22
Private Advisor Group
New Jersey
$1.4M +$1.15M +79,439 +626%
PCP
23
Proficio Capital Partners
Massachusetts
$1.26M -$411K -28,285 -25%
UCFA
24
United Capital Financial Advisors
Texas
$1.1M -$393K -27,081 -27%
BB
25
Bell Bank
North Dakota
$1.09M

EFT Hedge Fund Activity: Q4 2016 in Review

78 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Floating-Rate Income Trust (EFT) for Q4 2016, worth a combined $185M — down 6.3% from $198M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EFT positions and 10 closed out — a net gain of 3 holders — while 26 added to existing stakes and 19 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $5.91M. The largest seller was Baillie Gifford & Co, cutting an estimated $21.1M.

  • 78 institutional investors held Eaton Vance Floating-Rate Income Trust (EFT) as of Q4 2016, up from 77 in Q3 2016.
  • Funds reported $185M of Eaton Vance Floating-Rate Income Trust stock for Q4 2016, down 6.3% quarter-over-quarter.
  • 13 funds opened new Eaton Vance Floating-Rate Income Trust positions in Q4 2016 and 10 closed out, a net change of +3 holders.
  • The largest Eaton Vance Floating-Rate Income Trust buyer in Q4 2016 was JP Morgan Chase, an estimated $5.91M added.
  • The largest Eaton Vance Floating-Rate Income Trust seller in Q4 2016 was Baillie Gifford & Co, an estimated $21.1M sold.

Based on aggregated 13F filings for Q4 2016.