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EFT

Eaton Vance Floating-Rate Income Trust

94 hedge funds and large institutions have $196M invested in Eaton Vance Floating-Rate Income Trust in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $181M → $196M (+$15.2M)

4.59% more ownership

Funds ownership: 33.75%38.34% (+4.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

3% less funds holding

Funds holding: 9794 (-3)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

Holders
94
Holders Change
-3
Holders Change %
-3.09%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
26
Reduced
29
Closed
12
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
$19.9M -$3.56M -262,884 -15%
JP Morgan Chase
2
JP Morgan Chase
New York
$17.1M -$993K -73,356 -5%
SCM
3
Saba Capital Management
New York
$15.9M +$15.1M +1,112,582 +1,705%
Morgan Stanley
4
Morgan Stanley
New York
$10.8M -$1.35M -100,044 -11%
BAM
5
Burgundy Asset Management
Ontario, Canada
$10.5M
RVPG
6
Relative Value Partners Group
$8.97M +$385K +28,424 +4%
Invesco
7
Invesco
Georgia
$8.95M +$744K +54,971 +9%
ISSM
8
Invesco Senior Secured Management
New York
$7.69M
LC
9
Lindbrook Capital
California
$7.3M -$650 -48 -0%
MHIC
10
Marble Harbor Investment Counsel
Massachusetts
$6.66M +$365K +26,990 +6%
GC
11
Guggenheim Capital
Illinois
$6.49M -$297K -21,944 -4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$6.02M +$5.95M +439,394 +5,912%
UBS Group
13
UBS Group
Switzerland
$4.98M +$97.4K +7,192 +2%
SAM
14
Symphony Asset Management
California
$4.77M
TAF
15
Tredje AP-fonden
Sweden
$4.63M +$173K +12,806 +30%
Goldman Sachs
16
Goldman Sachs
New York
$4.63M
IC
17
Intersect Capital
California
$4.05M -$273K -20,149 -6%
CWM
18
Circle Wealth Management
New Jersey
$3.26M +$77.6K +5,733 +2%
Stifel Financial
19
Stifel Financial
Missouri
$3.23M +$1.92M +142,152 +145%
RJA
20
Raymond James & Associates
Florida
$2.96M +$2.78M +205,266 +1,465%
AAM
21
Advisors Asset Management
Colorado
$2.56M -$104K -7,675 -4%
VEA
22
Virtus ETF Advisers
New York
$2.38M +$2.39M +176,757 New
CRC
23
Curi RMB Capital
Illinois
$2.29M -$140K -10,310 -6%
BPCM
24
Beach Point Capital Management
California
$2.25M +$1.75M +129,348 +342%
WAM
25
Wolverine Asset Management
Illinois
$2.11M -$52.9K -3,908 -2%

EFT Hedge Fund Activity: Q2 2019 in Review

94 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Floating-Rate Income Trust (EFT) for Q2 2019, worth a combined $196M — up 8.4% from $181M a quarter earlier.

Fund positioning in EFT was balanced in Q2 2019: 12 funds opened new positions, 12 closed out, 26 added to existing stakes and 29 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $15.1M. The largest seller was Bank of America, cutting an estimated $3.56M.

  • 94 institutional investors held Eaton Vance Floating-Rate Income Trust (EFT) as of Q2 2019, down from 97 in Q1 2019.
  • Funds reported $196M of Eaton Vance Floating-Rate Income Trust stock for Q2 2019, up 8.4% quarter-over-quarter.
  • 12 funds opened new Eaton Vance Floating-Rate Income Trust positions in Q2 2019 and 12 closed out, a net change of 0 holders.
  • The largest Eaton Vance Floating-Rate Income Trust buyer in Q2 2019 was Saba Capital Management, an estimated $15.1M added.
  • The largest Eaton Vance Floating-Rate Income Trust seller in Q2 2019 was Bank of America, an estimated $3.56M sold.

Based on aggregated 13F filings for Q2 2019.