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EFT

Eaton Vance Floating-Rate Income Trust

82 hedge funds and large institutions have $130M invested in Eaton Vance Floating-Rate Income Trust in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

80% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 15

9% more funds holding

Funds holding: 7582 (+7)

7% more capital invested

Capital invested by funds: $121M → $130M (+$8.62M)

2.96% more ownership

Funds ownership: 28.23%31.19% (+3%)

Holders
82
Holders Change
+7
Holders Change %
+9.33%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
27
Reduced
15
Closed
10
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
$20.4M +$2.81M +200,408 +15%
Morgan Stanley
2
Morgan Stanley
New York
$17.9M +$2.76M +196,782 +17%
TAF
3
Tredje AP-fonden
Sweden
$14M +$1.29M +92,080 New
RJA
4
Raymond James & Associates
Florida
$9.08M +$94.5K +6,738 +1%
MHIC
5
Marble Harbor Investment Counsel
Massachusetts
$6.86M +$115K +8,171 +2%
GC
6
Guggenheim Capital
Illinois
$6.83M +$1.32M +93,841 +22%
Invesco
7
Invesco
Georgia
$5.03M +$9.41K +671 +0.2%
UBS Group
8
UBS Group
Switzerland
$4.01M -$337K -24,058 -7%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$3.47M -$2.04M -145,528 -36%
Osaic Holdings
10
Osaic Holdings
Arizona
$3.16M -$2.7M -192,395 -45%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.89M -$58.3K -4,157 -2%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$2.84M -$82.7K -5,900 -3%
AWM
13
Apollon Wealth Management
South Carolina
$2.13M +$143K +10,220 +7%
LPL Financial
14
LPL Financial
California
$2.02M +$124K +8,834 +6%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.01M +$78.5K +5,601 +4%
IC
16
Intersect Capital
California
$1.97M -$59.3K -4,232 -3%
SFS
17
Shaker Financial Services
Virginia
$1.68M +$1.78M +127,063 New
Truist Financial
18
Truist Financial
North Carolina
$1.57M +$12.8K +910 +0.8%
RCG
19
Rock Creek Group
District of Columbia
$1.34M +$1.81M +129,029 New
RFC
20
Regions Financial Corp
Alabama
$1.32M +$351K +25,000 +33%
CWM
21
Circle Wealth Management
New Jersey
$1.16M +$790K +56,366 +179%
Stifel Financial
22
Stifel Financial
Missouri
$1.13M +$142K +10,117 +13%
WAM
23
Wolverine Asset Management
Illinois
$1.07M +$1.14M +81,325 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$903K +$194K +13,858 +25%
BWA
25
Blodgett Wealth Advisors
California
$856K +$35.1K +2,500 +4%

EFT Hedge Fund Activity: Q1 2022 in Review

82 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Floating-Rate Income Trust (EFT) for Q1 2022, worth a combined $130M — up 7.1% from $121M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EFT positions and 10 closed out — a net gain of 8 holders — while 27 added to existing stakes and 15 trimmed.

The largest buyer was Bank of America, adding an estimated $2.81M. The largest seller was Osaic Holdings, cutting an estimated $2.7M.

  • 82 institutional investors held Eaton Vance Floating-Rate Income Trust (EFT) as of Q1 2022, up from 75 in Q4 2021.
  • Funds reported $130M of Eaton Vance Floating-Rate Income Trust stock for Q1 2022, up 7.1% quarter-over-quarter.
  • 18 funds opened new Eaton Vance Floating-Rate Income Trust positions in Q1 2022 and 10 closed out, a net change of +8 holders.
  • The largest Eaton Vance Floating-Rate Income Trust buyer in Q1 2022 was Bank of America, an estimated $2.81M added.
  • The largest Eaton Vance Floating-Rate Income Trust seller in Q1 2022 was Osaic Holdings, an estimated $2.7M sold.

Based on aggregated 13F filings for Q1 2022.