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EFT

Eaton Vance Floating-Rate Income Trust
EFT

75 hedge funds and large institutions have $121M invested in Eaton Vance Floating-Rate Income Trust in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 11 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 11

5% less capital invested

Capital invested by funds: $127M → $121M (-$6.14M)

2.47% less ownership

Funds ownership: 30.7% → 28.23% (-2.5%)

7% less funds holding

Funds holding: 81 → 75 (-6)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
75
Holders Change
-6
Holders Change %
-7.41%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
27
Reduced
11
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AWM
Apollon Wealth Management
South Carolina
+$2.25M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.54M
3
GC
Guggenheim Capital
Illinois
+$1.39M
4
Osaic Holdings
Osaic Holdings
Arizona
+$1.38M
5
Morgan Stanley
Morgan Stanley
New York
+$1.37M

Top Sellers

1
PCM
Penserra Capital Management
California
-$9.51M
2
ISSM
Invesco Senior Secured Management
New York
-$8.32M
3
IC
Intersect Capital
California
-$904K
4
Bank of America
Bank of America
North Carolina
-$678K
5
AAM
Advisors Asset Management
Colorado
-$570K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$20.3M -$678K -45,497 -3%
Morgan Stanley
2
Morgan Stanley
New York
$17.5M +$1.37M +91,815 +9%
RJA
3
Raymond James & Associates
Florida
$10.3M +$427K +28,613 +4%
MHIC
4
Marble Harbor Investment Counsel
Massachusetts
$7.7M +$14K +942 +0.2%
Osaic Holdings
5
Osaic Holdings
Arizona
$6.5M +$1.38M +92,685 +27%
GC
6
Guggenheim Capital
Illinois
$6.37M +$1.39M +93,108 +28%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$6.15M +$1.54M +103,262 +34%
Invesco
8
Invesco
Georgia
$5.73M +$17.8K +1,193 +0.3%
UBS Group
9
UBS Group
Switzerland
$4.93M -$310K -20,771 -6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.36M +$93.9K +6,298 +3%
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$3.33M -$128K -8,574 -4%
IC
12
Intersect Capital
California
$2.31M -$904K -60,610 -28%
AWM
13
Apollon Wealth Management
South Carolina
$2.27M +$2.25M +150,860 New
RJFSA
14
Raymond James Financial Services Advisors
Florida
$2.21M +$291K +19,498 +15%
LPL Financial
15
LPL Financial
California
$2.17M +$405K +27,187 +23%
Truist Financial
16
Truist Financial
North Carolina
$1.78M +$148K +9,923 +9%
AAM
17
Advisors Asset Management
Colorado
$1.44M -$570K -38,245 -29%
Stifel Financial
18
Stifel Financial
Missouri
$1.14M +$168K +11,288 +18%
RFC
19
Regions Financial Corp
Alabama
$1.13M – – –
Wells Fargo
20
Wells Fargo
California
$974K -$56.4K -3,785 -6%
WANY
21
Wealthspire Advisors (New York)
New York
$946K +$63.2K +4,242 +7%
BWA
22
Blodgett Wealth Advisors
California
$939K +$928K +62,250 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$821K +$297K +19,950 +58%
HSA
24
HBK Sorce Advisory
Pennsylvania
$802K +$159K +10,670 +25%
Koshinski Asset Management
25
Koshinski Asset Management
Illinois
$752K +$113K +7,566 +18%
1
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EFT Hedge Fund Activity: Q4 2021 in Review

75 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Floating-Rate Income Trust (EFT) for Q4 2021, worth a combined $121M — down 4.8% from $127M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of EFT and 12 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 27 added.

The largest buyer was Apollon Wealth Management, opening a new position worth an estimated $2.25M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $9.51M sold.

  • 75 institutional investors held Eaton Vance Floating-Rate Income Trust (EFT) as of Q4 2021, down from 81 in Q3 2021.
  • Funds reported $121M of Eaton Vance Floating-Rate Income Trust stock for Q4 2021, down 4.8% quarter-over-quarter.
  • 12 funds opened new Eaton Vance Floating-Rate Income Trust positions in Q4 2021 and 18 closed out, a net change of -6 holders.
  • The largest Eaton Vance Floating-Rate Income Trust buyer in Q4 2021 was Apollon Wealth Management, an estimated $2.25M added.
  • The largest Eaton Vance Floating-Rate Income Trust seller in Q4 2021 was Penserra Capital Management, an estimated $9.51M sold.

Based on aggregated 13F filings for Q4 2021.