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EFT

Eaton Vance Floating-Rate Income Trust

74 hedge funds and large institutions have $199M invested in Eaton Vance Floating-Rate Income Trust in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

9% more funds holding

Funds holding: 6874 (+6)

1.08% more ownership

Funds ownership: 31.76%32.85% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $199M → $199M (-$262K)

Holders
74
Holders Change
+6
Holders Change %
+8.82%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
28
Reduced
20
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$25.3M +$1.49M +100,044 +6%
JP Morgan Chase
2
JP Morgan Chase
New York
$25M
Invesco
3
Invesco
Georgia
$19.7M +$487K +32,697 +2%
Morgan Stanley
4
Morgan Stanley
New York
$16.8M -$2.47M -165,872 -13%
BAM
5
Burgundy Asset Management
Ontario, Canada
$11.4M
RCA
6
Restructuring Capital Associates
Connecticut
$10.7M
GC
7
Guggenheim Capital
Illinois
$9.73M -$219K -14,727 -2%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$8.02M
MHIC
9
Marble Harbor Investment Counsel
Massachusetts
$7.41M +$50.6K +3,400 +0.7%
AAM
10
Advisors Asset Management
Colorado
$6.08M +$748K +50,225 +14%
IC
11
Intersect Capital
California
$5.56M +$322K +21,600 +6%
UBS Group
12
UBS Group
Switzerland
$5.41M +$175K +11,764 +3%
SAM
13
Symphony Asset Management
California
$5.17M
TAF
14
Tredje AP-fonden
Sweden
$4.83M +$79.8K +5,361 +9%
CWM
15
Circle Wealth Management
New Jersey
$3.51M +$659K +44,281 +23%
FWIA
16
Fort Washington Investment Advisors
Ohio
$3.48M
GWM
17
Geneos Wealth Management
Colorado
$2.98M +$3.04M +204,025 New
CS
18
Comerica Securities
Michigan
$1.92M -$141K -9,483 -7%
AAMU
19
Amundi Asset Management US
Massachusetts
$1.9M
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.57M +$29.2K +1,959 +2%
UCFA
21
United Capital Financial Advisors
Texas
$1.42M +$107K +7,217 +8%
Cohen & Steers
22
Cohen & Steers
New York
$1.37M +$139K +9,319 +11%
DA
23
Doliver Advisors
Texas
$1.34M +$1.36M +91,456 New
BB
24
Bell Bank
North Dakota
$1.07M
Wells Fargo
25
Wells Fargo
California
$1.02M -$21.3K -1,431 -2%

EFT Hedge Fund Activity: Q3 2017 in Review

74 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Floating-Rate Income Trust (EFT) for Q3 2017, worth a combined $199M — down 0.13% from $199M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EFT positions and 4 closed out — a net gain of 6 holders — while 28 added to existing stakes and 20 trimmed.

The largest buyer was Geneos Wealth Management, opening a new position worth an estimated $3.04M. The largest seller was Morgan Stanley, cutting an estimated $2.47M.

  • 74 institutional investors held Eaton Vance Floating-Rate Income Trust (EFT) as of Q3 2017, up from 68 in Q2 2017.
  • Funds reported $199M of Eaton Vance Floating-Rate Income Trust stock for Q3 2017, down 0.13% quarter-over-quarter.
  • 10 funds opened new Eaton Vance Floating-Rate Income Trust positions in Q3 2017 and 4 closed out, a net change of +6 holders.
  • The largest Eaton Vance Floating-Rate Income Trust buyer in Q3 2017 was Geneos Wealth Management, an estimated $3.04M added.
  • The largest Eaton Vance Floating-Rate Income Trust seller in Q3 2017 was Morgan Stanley, an estimated $2.47M sold.

Based on aggregated 13F filings for Q3 2017.