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EFT

Eaton Vance Floating-Rate Income Trust

82 hedge funds and large institutions have $132M invested in Eaton Vance Floating-Rate Income Trust in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 20

4.99% more ownership

Funds ownership: 31.19%36.18% (+5%)

1% more capital invested

Capital invested by funds: $130M → $132M (+$1.67M)

0% more funds holding

Funds holding: 8282 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

Holders
82
Holders Change
Holders Change %
0%
% of All Funds
1.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
32
Reduced
20
Closed
9
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
$21M +$3.02M +242,580 +16%
Morgan Stanley
2
Morgan Stanley
New York
$14.1M -$1.93M -154,928 -11%
RCG
3
Rock Creek Group
District of Columbia
$13.2M +$15.5M +1,246,897 +966%
TAF
4
Tredje AP-fonden
Sweden
$11.6M
RJA
5
Raymond James & Associates
Florida
$8.61M +$554K +44,455 +6%
GC
6
Guggenheim Capital
Illinois
$6.88M +$844K +67,765 +13%
MHIC
7
Marble Harbor Investment Counsel
Massachusetts
$6.09M -$19.7K -1,581 -0.3%
Invesco
8
Invesco
Georgia
$5.51M +$1.09M +87,114 +23%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$3.8M +$2.12M +170,145 +112%
UBS Group
10
UBS Group
Switzerland
$3.54M -$33.4K -2,678 -0.9%
OCM
11
Oaktree Capital Management
California
$2.99M +$3.16M +253,979 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.66M +$89.4K +7,177 +3%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$2.45M -$83.6K -6,710 -3%
SFS
14
Shaker Financial Services
Virginia
$1.97M +$496K +39,813 +31%
LPL Financial
15
LPL Financial
California
$1.89M +$87K +6,985 +5%
IC
16
Intersect Capital
California
$1.81M +$53.9K +4,330 +3%
AWM
17
Apollon Wealth Management
South Carolina
$1.8M -$106K -8,474 -5%
Truist Financial
18
Truist Financial
North Carolina
$1.35M -$54.5K -4,373 -4%
CWM
19
Circle Wealth Management
New Jersey
$1.29M +$273K +21,936 +25%
Stifel Financial
20
Stifel Financial
Missouri
$1.21M +$211K +16,962 +20%
RFC
21
Regions Financial Corp
Alabama
$1.18M
NCM
22
Next Capital Management
New York
$1.1M +$1.17M +93,811 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$929K +$131K +10,522 +15%
AUIM
24
Aegon USA Investment Management
Iowa
$800K +$189K +15,147 +29%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$789K -$2.43M -195,323 -74%

EFT Hedge Fund Activity: Q2 2022 in Review

82 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Floating-Rate Income Trust (EFT) for Q2 2022, worth a combined $132M — up 1.3% from $130M a quarter earlier.

Fund positioning in EFT was balanced in Q2 2022: 9 funds opened new positions, 9 closed out, 32 added to existing stakes and 20 trimmed.

The largest buyer was Rock Creek Group, adding an estimated $15.5M. The largest seller was Envestnet Asset Management, cutting an estimated $2.43M.

  • 82 institutional investors held Eaton Vance Floating-Rate Income Trust (EFT) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $132M of Eaton Vance Floating-Rate Income Trust stock for Q2 2022, up 1.3% quarter-over-quarter.
  • 9 funds opened new Eaton Vance Floating-Rate Income Trust positions in Q2 2022 and 9 closed out, a net change of 0 holders.
  • The largest Eaton Vance Floating-Rate Income Trust buyer in Q2 2022 was Rock Creek Group, an estimated $15.5M added.
  • The largest Eaton Vance Floating-Rate Income Trust seller in Q2 2022 was Envestnet Asset Management, an estimated $2.43M sold.

Based on aggregated 13F filings for Q2 2022.