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EFT

Eaton Vance Floating-Rate Income Trust

93 hedge funds and large institutions have $204M invested in Eaton Vance Floating-Rate Income Trust in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $171M → $204M (+$33.3M)

3.67% more ownership

Funds ownership: 41.3%44.97% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less funds holding

Funds holding: 10293 (-9)

43% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 37

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

Holders
93
Holders Change
-9
Holders Change %
-8.82%
% of All Funds
1.91%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
6
Increased
21
Reduced
37
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$43.5M +$22.8M +2,073,219 +119%
JP Morgan Chase
2
JP Morgan Chase
New York
$14.3M
Morgan Stanley
3
Morgan Stanley
New York
$14.2M +$2.55M +231,964 +23%
LC
4
Lindbrook Capital
California
$10.8M +$1.19M +108,179 +13%
Bank of America
5
Bank of America
North Carolina
$10.8M -$212K -19,314 -2%
BAM
6
Burgundy Asset Management
Ontario, Canada
$9.97M
Invesco
7
Invesco
Georgia
$7.93M -$58K -5,278 -0.8%
ISSM
8
Invesco Senior Secured Management
New York
$6.51M
RCM
9
Rivernorth Capital Management
Florida
$6M +$748K +68,075 +15%
MHIC
10
Marble Harbor Investment Counsel
Massachusetts
$5.67M -$1.06M -96,349 -16%
RVPG
11
Relative Value Partners Group
$5.53M -$1.55M -141,370 -23%
RJA
12
Raymond James & Associates
Florida
$5.51M +$425K +38,693 +9%
PCM
13
Penserra Capital Management
California
$5.03M +$199K +18,135 +4%
UBS Group
14
UBS Group
Switzerland
$4.46M -$410K -37,281 -9%
SAM
15
Symphony Asset Management
California
$4.03M
OHA
16
Oak Hill Advisors
New York
$3.94M -$146K -13,278 -4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.86M +$608K +55,359 +20%
OCM
18
Oaktree Capital Management
California
$3.4M -$2.99M -272,100 -48%
IC
19
Intersect Capital
California
$3.22M -$38.4K -3,492 -1%
Goldman Sachs
20
Goldman Sachs
New York
$3.12M
AAM
21
Advisors Asset Management
Colorado
$2.58M -$1.09M -99,269 -31%
CWM
22
Circle Wealth Management
New Jersey
$2.46M -$30.1K -2,737 -1%
GC
23
Guggenheim Capital
Illinois
$2.18M -$936K -85,192 -31%
NCM
24
Next Capital Management
New York
$1.9M
Osaic Holdings
25
Osaic Holdings
Arizona
$1.6M -$93.2K -8,486 -6%

EFT Hedge Fund Activity: Q2 2020 in Review

93 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Floating-Rate Income Trust (EFT) for Q2 2020, worth a combined $204M — up 19% from $171M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of EFT and 6 opened new positions — a net loss of 9 holders — while 37 trimmed existing stakes and 21 added.

The largest buyer was Saba Capital Management, adding an estimated $22.8M. The largest seller was Oaktree Capital Management, cutting an estimated $2.99M.

  • 93 institutional investors held Eaton Vance Floating-Rate Income Trust (EFT) as of Q2 2020, down from 102 in Q1 2020.
  • Funds reported $204M of Eaton Vance Floating-Rate Income Trust stock for Q2 2020, up 19% quarter-over-quarter.
  • 6 funds opened new Eaton Vance Floating-Rate Income Trust positions in Q2 2020 and 15 closed out, a net change of -9 holders.
  • The largest Eaton Vance Floating-Rate Income Trust buyer in Q2 2020 was Saba Capital Management, an estimated $22.8M added.
  • The largest Eaton Vance Floating-Rate Income Trust seller in Q2 2020 was Oaktree Capital Management, an estimated $2.99M sold.

Based on aggregated 13F filings for Q2 2020.