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EFT

Eaton Vance Floating-Rate Income Trust

90 hedge funds and large institutions have $217M invested in Eaton Vance Floating-Rate Income Trust in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $204M → $217M (+$12.4M)

0.89% more ownership

Funds ownership: 44.97%45.86% (+0.89%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 9390 (-3)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

14% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 29

Holders
90
Holders Change
-3
Holders Change %
-3.23%
% of All Funds
1.82%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
7
Increased
25
Reduced
29
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$44.9M -$505K -42,706 -1%
Morgan Stanley
2
Morgan Stanley
New York
$16.5M +$1.69M +142,817 +11%
JP Morgan Chase
3
JP Morgan Chase
New York
$15M
LC
4
Lindbrook Capital
California
$11.3M -$5.26K -445 -0%
Bank of America
5
Bank of America
North Carolina
$10.8M -$453K -38,287 -4%
BAM
6
Burgundy Asset Management
Ontario, Canada
$10.4M
OHA
7
Oak Hill Advisors
New York
$9.84M +$5.71M +483,153 +140%
Invesco
8
Invesco
Georgia
$7.68M -$578K -48,910 -7%
ISSM
9
Invesco Senior Secured Management
New York
$6.83M
RJA
10
Raymond James & Associates
Florida
$6.65M +$901K +76,258 +16%
RCM
11
Rivernorth Capital Management
Florida
$6.4M +$155K +13,128 +2%
MHIC
12
Marble Harbor Investment Counsel
Massachusetts
$5.94M +$29.6K +2,500 +0.5%
RVPG
13
Relative Value Partners Group
$5.75M -$10.8K -914 -0.2%
PCM
14
Penserra Capital Management
California
$5.55M +$314K +26,533 +6%
UBS Group
15
UBS Group
Switzerland
$4.91M +$252K +21,342 +5%
N
16
Nuveen
North Carolina
$4.2M +$4.18M +353,668 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4.19M +$173K +14,670 +4%
IC
18
Intersect Capital
California
$3.34M -$22.1K -1,871 -0.7%
Goldman Sachs
19
Goldman Sachs
New York
$3.25M
AAM
20
Advisors Asset Management
Colorado
$3.1M +$411K +34,729 +15%
AFM
21
Andesa Financial Management
Pennsylvania
$2.55M +$2.54M +214,556 New
GC
22
Guggenheim Capital
Illinois
$2.07M -$207K -17,525 -9%
NCM
23
Next Capital Management
New York
$1.98M
Osaic Holdings
24
Osaic Holdings
Arizona
$1.59M -$73.2K -6,190 -4%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$1.49M +$49.3K +4,172 +3%

EFT Hedge Fund Activity: Q3 2020 in Review

90 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Floating-Rate Income Trust (EFT) for Q3 2020, worth a combined $217M — up 6.1% from $204M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EFT and 7 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 25 added.

The largest buyer was Oak Hill Advisors, adding an estimated $5.71M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $3.4M sold.

  • 90 institutional investors held Eaton Vance Floating-Rate Income Trust (EFT) as of Q3 2020, down from 93 in Q2 2020.
  • Funds reported $217M of Eaton Vance Floating-Rate Income Trust stock for Q3 2020, up 6.1% quarter-over-quarter.
  • 7 funds opened new Eaton Vance Floating-Rate Income Trust positions in Q3 2020 and 8 closed out, a net change of -1 holder.
  • The largest Eaton Vance Floating-Rate Income Trust buyer in Q3 2020 was Oak Hill Advisors, an estimated $5.71M added.
  • The largest Eaton Vance Floating-Rate Income Trust seller in Q3 2020 was Oaktree Capital Management, an estimated $3.4M sold.

Based on aggregated 13F filings for Q3 2020.