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EFT

Eaton Vance Floating-Rate Income Trust

84 hedge funds and large institutions have $120M invested in Eaton Vance Floating-Rate Income Trust in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

2% more funds holding

Funds holding: 8284 (+2)

0.76% more ownership

Funds ownership: 36.18%36.95% (+0.76%)

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

9% less capital invested

Capital invested by funds: $132M → $120M (-$12M)

Holders
84
Holders Change
+2
Holders Change %
+2.44%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
24
Reduced
25
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
$19.1M -$1.31M -108,051 -6%
Morgan Stanley
2
Morgan Stanley
New York
$13.6M -$40.7K -3,369 -0.3%
RCG
3
Rock Creek Group
District of Columbia
$13.4M +$309K +25,581 +2%
RJA
4
Raymond James & Associates
Florida
$8.51M +$215K +17,773 +2%
GC
5
Guggenheim Capital
Illinois
$7.38M +$794K +65,742 +11%
MHIC
6
Marble Harbor Investment Counsel
Massachusetts
$6.09M +$227K +18,796 +4%
Invesco
7
Invesco
Georgia
$5.56M +$266K +22,045 +5%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$4.45M +$832K +68,861 +21%
OCM
9
Oaktree Capital Management
California
$3.96M +$1.14M +94,695 +37%
UBS Group
10
UBS Group
Switzerland
$3.29M -$128K -10,581 -4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.63M +$59.9K +4,962 +2%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$2.37M +$12K +990 +0.5%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$2.13M +$1.45M +120,077 +179%
SFS
14
Shaker Financial Services
Virginia
$1.81M -$94.7K -7,841 -5%
LPL Financial
15
LPL Financial
California
$1.76M -$57.7K -4,776 -3%
AWM
16
Apollon Wealth Management
South Carolina
$1.74M +$4.74K +392 +0.3%
Truist Financial
17
Truist Financial
North Carolina
$1.35M +$56.6K +4,687 +4%
CWM
18
Circle Wealth Management
New Jersey
$1.3M +$54.2K +4,486 +4%
PAS
19
Park Avenue Securities
New York
$1.24M +$1.32M +109,003 New
RFC
20
Regions Financial Corp
Alabama
$1.14M
Stifel Financial
21
Stifel Financial
Missouri
$1.11M -$65.4K -5,416 -5%
Cohen & Steers
22
Cohen & Steers
New York
$1.1M +$1.17M +96,447 New
AAM
23
Advisors Asset Management
Colorado
$967K +$427K +35,309 +71%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$956K +$64.7K +5,359 +7%
NCM
25
Next Capital Management
New York
$833K -$248K -20,492 -22%

EFT Hedge Fund Activity: Q3 2022 in Review

84 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Floating-Rate Income Trust (EFT) for Q3 2022, worth a combined $120M — down 9.1% from $132M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EFT positions and 9 closed out — a net gain of 3 holders — while 24 added to existing stakes and 25 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $1.45M. The largest seller was Tredje AP-fonden, exiting entirely with an estimated $11.6M sold.

  • 84 institutional investors held Eaton Vance Floating-Rate Income Trust (EFT) as of Q3 2022, up from 82 in Q2 2022.
  • Funds reported $120M of Eaton Vance Floating-Rate Income Trust stock for Q3 2022, down 9.1% quarter-over-quarter.
  • 12 funds opened new Eaton Vance Floating-Rate Income Trust positions in Q3 2022 and 9 closed out, a net change of +3 holders.
  • The largest Eaton Vance Floating-Rate Income Trust buyer in Q3 2022 was Envestnet Asset Management, an estimated $1.45M added.
  • The largest Eaton Vance Floating-Rate Income Trust seller in Q3 2022 was Tredje AP-fonden, an estimated $11.6M sold.

Based on aggregated 13F filings for Q3 2022.