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EFT

Eaton Vance Floating-Rate Income Trust
EFT

97 hedge funds and large institutions have $181M invested in Eaton Vance Floating-Rate Income Trust in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

5% more capital invested

Capital invested by funds: $172M → $181M (+$9.08M)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0.08% more ownership

Funds ownership: 33.66% → 33.75% (+0.08%)

0% more funds holding

Funds holding: 97 → 97 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
97
Holders Change
–
Holders Change %
0%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
15
Increased
33
Reduced
27
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$7.1M
2
LC
Lindbrook Capital
California
+$5.15M
3
CWM
Circle Wealth Management
New Jersey
+$1.09M
4
EVM
Eaton Vance Management
Massachusetts
+$635K
5
CRC
Curi RMB Capital
Illinois
+$565K

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$5.09M
2
O
OppenheimerFunds
New York
-$5.06M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$947K
4
SCM
Saba Capital Management
New York
-$864K
5
PPA
Parametric Portfolio Associates
Washington
-$782K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$23M +$307K +22,982 +1%
JP Morgan Chase
2
JP Morgan Chase
New York
$17.7M -$5.09M -380,644 -22%
RCM
3
Rivernorth Capital Management
Florida
$13.9M +$7.1M +530,611 +102%
Morgan Stanley
4
Morgan Stanley
New York
$11.8M -$661K -49,383 -5%
BAM
5
Burgundy Asset Management
Ontario, Canada
$10.3M – – –
RVPG
6
Relative Value Partners Group
$8.4M +$75.6K +5,649 +0.9%
Invesco
7
Invesco
Georgia
$8.03M +$435K +32,513 +6%
ISSM
8
Invesco Senior Secured Management
New York
$7.72M – – –
LC
9
Lindbrook Capital
California
$7.14M +$5.15M +384,775 +245%
GC
10
Guggenheim Capital
Illinois
$6.64M +$184K +13,784 +3%
MHIC
11
Marble Harbor Investment Counsel
Massachusetts
$6.16M +$94.9K +7,090 +2%
UBS Group
12
UBS Group
Switzerland
$4.78M +$288K +21,543 +6%
SAM
13
Symphony Asset Management
California
$4.67M – – –
Goldman Sachs
14
Goldman Sachs
New York
$4.53M – – –
IC
15
Intersect Capital
California
$4.23M -$449K -33,572 -9%
TAF
16
Tredje AP-fonden
Sweden
$3.45M -$178K -13,327 -24%
CWM
17
Circle Wealth Management
New Jersey
$3.12M +$1.09M +81,131 +52%
AAM
18
Advisors Asset Management
Colorado
$2.61M -$96.5K -7,215 -4%
CRC
19
Curi RMB Capital
Illinois
$2.38M +$565K +42,241 +31%
WAM
20
Wolverine Asset Management
Illinois
$2.11M +$329K +24,600 +18%
WCMNY
21
Westchester Capital Management (New York)
New York
$1.94M – – –
Stifel Financial
22
Stifel Financial
Missouri
$1.29M +$5.69K +425 +0.4%
HFS
23
HL Financial Services
Kentucky
$1.19M +$17K +1,273 +1%
Ameriprise
24
Ameriprise
Minnesota
$1.1M +$42.9K +3,205 +4%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.08M +$445K +33,267 +69%
1
2 3 4 5

EFT Hedge Fund Activity: Q1 2019 in Review

97 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Floating-Rate Income Trust (EFT) for Q1 2019, worth a combined $181M — up 5.3% from $172M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EFT positions and 14 closed out — a net gain of 1 holder — while 33 added to existing stakes and 27 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $7.1M. The largest seller was JP Morgan Chase, cutting an estimated $5.09M.

  • 97 institutional investors held Eaton Vance Floating-Rate Income Trust (EFT) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $181M of Eaton Vance Floating-Rate Income Trust stock for Q1 2019, up 5.3% quarter-over-quarter.
  • 15 funds opened new Eaton Vance Floating-Rate Income Trust positions in Q1 2019 and 14 closed out, a net change of +1 holder.
  • The largest Eaton Vance Floating-Rate Income Trust buyer in Q1 2019 was Rivernorth Capital Management, an estimated $7.1M added.
  • The largest Eaton Vance Floating-Rate Income Trust seller in Q1 2019 was JP Morgan Chase, an estimated $5.09M sold.

Based on aggregated 13F filings for Q1 2019.