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EFT

Eaton Vance Floating-Rate Income Trust

68 hedge funds and large institutions have $188M invested in Eaton Vance Floating-Rate Income Trust in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 17

2% more capital invested

Capital invested by funds: $185M → $188M (+$3.33M)

0.74% less ownership

Funds ownership: 30.67%29.93% (-0.74%)

13% less funds holding

Funds holding: 7868 (-10)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

Holders
68
Holders Change
-10
Holders Change %
-12.82%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
27
Reduced
17
Closed
13
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
$25.9M
Bank of America
2
Bank of America
North Carolina
$24.3M +$1.14M +75,169 +5%
Morgan Stanley
3
Morgan Stanley
New York
$19.9M -$1.65M -108,600 -8%
Invesco
4
Invesco
Georgia
$14M +$7.66M +504,273 +120%
BAM
5
Burgundy Asset Management
Ontario, Canada
$11.8M
GC
6
Guggenheim Capital
Illinois
$11.4M +$1.71M +112,359 +17%
RCA
7
Restructuring Capital Associates
Connecticut
$11M
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$8.3M +$2.21M +145,610 +36%
MHIC
9
Marble Harbor Investment Counsel
Massachusetts
$7.63M +$170K +11,200 +2%
UBS Group
10
UBS Group
Switzerland
$5.47M +$286K +18,840 +6%
SAM
11
Symphony Asset Management
California
$5.36M
AAM
12
Advisors Asset Management
Colorado
$4.84M +$1.63M +107,313 +51%
TAF
13
Tredje AP-fonden
Sweden
$4.77M +$175K +11,506 +22%
FWIA
14
Fort Washington Investment Advisors
Ohio
$4.1M -$4.11M -270,635 Closed
CWM
15
Circle Wealth Management
New Jersey
$2.07M +$298K +19,597 +14%
LPL Financial
16
LPL Financial
California
$1.97M +$190K +12,499 +11%
AAMU
17
Amundi Asset Management US
Massachusetts
$1.97M +$231K +15,239 +13%
CS
18
Comerica Securities
Michigan
$1.94M +$305K +20,106 +19%
PAG
19
Private Advisor Group
New Jersey
$1.74M +$347K +22,870 +25%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.72M +$157K +10,313 +10%
UCFA
21
United Capital Financial Advisors
Texas
$1.26M +$139K +9,156 +12%
Stifel Financial
22
Stifel Financial
Missouri
$1.12M +$92.1K +6,063 +9%
Cohen & Steers
23
Cohen & Steers
New York
$1.12M +$104K +6,872 +10%
BB
24
Bell Bank
North Dakota
$1.11M
RPA
25
Rock Point Advisors
Vermont
$968K

EFT Hedge Fund Activity: Q1 2017 in Review

68 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Floating-Rate Income Trust (EFT) for Q1 2017, worth a combined $188M — up 1.8% from $185M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EFT and 5 opened new positions — a net loss of 8 holders — while 17 trimmed existing stakes and 27 added.

The largest buyer was Invesco, adding an estimated $7.66M. The largest seller was Baillie Gifford & Co, exiting entirely with an estimated $7.72M sold.

  • 68 institutional investors held Eaton Vance Floating-Rate Income Trust (EFT) as of Q1 2017, down from 78 in Q4 2016.
  • Funds reported $188M of Eaton Vance Floating-Rate Income Trust stock for Q1 2017, up 1.8% quarter-over-quarter.
  • 5 funds opened new Eaton Vance Floating-Rate Income Trust positions in Q1 2017 and 13 closed out, a net change of -8 holders.
  • The largest Eaton Vance Floating-Rate Income Trust buyer in Q1 2017 was Invesco, an estimated $7.66M added.
  • The largest Eaton Vance Floating-Rate Income Trust seller in Q1 2017 was Baillie Gifford & Co, an estimated $7.72M sold.

Based on aggregated 13F filings for Q1 2017.