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EFT

Eaton Vance Floating-Rate Income Trust

97 hedge funds and large institutions have $204M invested in Eaton Vance Floating-Rate Income Trust in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

3% more funds holding

Funds holding: 9497 (+3)

2.13% more ownership

Funds ownership: 38.34%40.47% (+2.1%)

4% more capital invested

Capital invested by funds: $196M → $204M (+$8.14M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 31

Holders
97
Holders Change
+3
Holders Change %
+3.19%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
27
Reduced
31
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$28.3M +$12.8M +961,270 +82%
Bank of America
2
Bank of America
North Carolina
$17.5M -$2.1M -158,166 -11%
JP Morgan Chase
3
JP Morgan Chase
New York
$16.8M
BAM
4
Burgundy Asset Management
Ontario, Canada
$10.3M
Morgan Stanley
5
Morgan Stanley
New York
$9.94M -$614K -46,165 -6%
RVPG
6
Relative Value Partners Group
$9.31M +$516K +38,776 +6%
Invesco
7
Invesco
Georgia
$9.09M +$316K +23,712 +4%
ISSM
8
Invesco Senior Secured Management
New York
$7.55M
LC
9
Lindbrook Capital
California
$7.09M -$68.8K -5,170 -1%
MHIC
10
Marble Harbor Investment Counsel
Massachusetts
$6.91M +$382K +28,695 +6%
GC
11
Guggenheim Capital
Illinois
$6.05M -$314K -23,621 -5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5.85M -$58.4K -4,388 -1%
UBS Group
13
UBS Group
Switzerland
$4.94M +$59.2K +4,446 +1%
SAM
14
Symphony Asset Management
California
$4.67M
Goldman Sachs
15
Goldman Sachs
New York
$4.54M
IC
16
Intersect Capital
California
$3.89M -$82.2K -6,175 -2%
RJA
17
Raymond James & Associates
Florida
$3.67M +$778K +58,440 +27%
TAF
18
Tredje AP-fonden
Sweden
$3.6M -$164K -12,355 -22%
Stifel Financial
19
Stifel Financial
Missouri
$3.12M -$47.9K -3,599 -2%
CWM
20
Circle Wealth Management
New Jersey
$3.07M -$136K -10,201 -4%
VEA
21
Virtus ETF Advisers
New York
$2.7M +$368K +27,679 +16%
AAM
22
Advisors Asset Management
Colorado
$2.35M -$163K -12,275 -6%
CRC
23
Curi RMB Capital
Illinois
$2.24M -$4.83K -363 -0.2%
WAM
24
Wolverine Asset Management
Illinois
$2.15M +$80.1K +6,016 +4%
WCMNY
25
Westchester Capital Management (New York)
New York
$1.95M

EFT Hedge Fund Activity: Q3 2019 in Review

97 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Floating-Rate Income Trust (EFT) for Q3 2019, worth a combined $204M — up 4.2% from $196M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EFT positions and 7 closed out — a net gain of 3 holders — while 27 added to existing stakes and 31 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $12.8M. The largest seller was Bank of America, cutting an estimated $2.1M.

  • 97 institutional investors held Eaton Vance Floating-Rate Income Trust (EFT) as of Q3 2019, up from 94 in Q2 2019.
  • Funds reported $204M of Eaton Vance Floating-Rate Income Trust stock for Q3 2019, up 4.2% quarter-over-quarter.
  • 10 funds opened new Eaton Vance Floating-Rate Income Trust positions in Q3 2019 and 7 closed out, a net change of +3 holders.
  • The largest Eaton Vance Floating-Rate Income Trust buyer in Q3 2019 was Saba Capital Management, an estimated $12.8M added.
  • The largest Eaton Vance Floating-Rate Income Trust seller in Q3 2019 was Bank of America, an estimated $2.1M sold.

Based on aggregated 13F filings for Q3 2019.