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EFT

Eaton Vance Floating-Rate Income Trust

68 hedge funds and large institutions have $199M invested in Eaton Vance Floating-Rate Income Trust in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

6% more capital invested

Capital invested by funds: $188M → $199M (+$11M)

1.83% more ownership

Funds ownership: 29.93%31.76% (+1.8%)

0% more funds holding

Funds holding: 6868 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

Holders
68
Holders Change
Holders Change %
0%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
5
Increased
21
Reduced
23
Closed
5
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
$24.7M +$426K +28,187 +2%
Morgan Stanley
3
Morgan Stanley
New York
$19.9M +$4.75K +314 +0%
Invesco
4
Invesco
Georgia
$19.9M +$5.88M +388,580 +42%
BAM
5
Burgundy Asset Management
Ontario, Canada
$11.8M
RCA
6
Restructuring Capital Associates
Connecticut
$11M
GC
7
Guggenheim Capital
Illinois
$10.3M -$1.13M -74,783 -10%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$8.3M
MHIC
9
Marble Harbor Investment Counsel
Massachusetts
$7.62M -$13.3K -879 -0.2%
AAM
10
Advisors Asset Management
Colorado
$5.54M +$698K +46,185 +14%
IC
11
Intersect Capital
California
$5.43M +$5.43M +358,903 New
UBS Group
12
UBS Group
Switzerland
$5.43M -$40.7K -2,694 -0.7%
SAM
13
Symphony Asset Management
California
$5.36M
TAF
14
Tredje AP-fonden
Sweden
$4.48M -$102K -6,776 -11%
FWIA
15
Fort Washington Investment Advisors
Ohio
$4.1M
CWM
16
Circle Wealth Management
New Jersey
$2.96M +$565K +37,387 +24%
CS
17
Comerica Securities
Michigan
$2.13M +$184K +12,168 +9%
AAMU
18
Amundi Asset Management US
Massachusetts
$1.97M
PAG
19
Private Advisor Group
New Jersey
$1.95M +$210K +13,909 +12%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.59M -$121K -8,023 -7%
UCFA
21
United Capital Financial Advisors
Texas
$1.36M +$105K +6,924 +8%
Cohen & Steers
22
Cohen & Steers
New York
$1.27M +$157K +10,404 +14%
BB
23
Bell Bank
North Dakota
$1.11M
Wells Fargo
24
Wells Fargo
California
$1.08M +$353K +23,329 +48%
RPA
25
Rock Point Advisors
Vermont
$968K

EFT Hedge Fund Activity: Q2 2017 in Review

68 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Floating-Rate Income Trust (EFT) for Q2 2017, worth a combined $199M — up 5.8% from $188M a quarter earlier.

Fund positioning in EFT was balanced in Q2 2017: 5 funds opened new positions, 5 closed out, 21 added to existing stakes and 23 trimmed.

The largest buyer was Invesco, adding an estimated $5.88M. The largest seller was Guggenheim Capital, cutting an estimated $1.13M.

  • 68 institutional investors held Eaton Vance Floating-Rate Income Trust (EFT) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $199M of Eaton Vance Floating-Rate Income Trust stock for Q2 2017, up 5.8% quarter-over-quarter.
  • 5 funds opened new Eaton Vance Floating-Rate Income Trust positions in Q2 2017 and 5 closed out, a net change of 0 holders.
  • The largest Eaton Vance Floating-Rate Income Trust buyer in Q2 2017 was Invesco, an estimated $5.88M added.
  • The largest Eaton Vance Floating-Rate Income Trust seller in Q2 2017 was Guggenheim Capital, an estimated $1.13M sold.

Based on aggregated 13F filings for Q2 2017.