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EFT

Eaton Vance Floating-Rate Income Trust

91 hedge funds and large institutions have $129M invested in Eaton Vance Floating-Rate Income Trust in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

8% more funds holding

Funds holding: 8491 (+7)

8% more capital invested

Capital invested by funds: $120M → $129M (+$9.27M)

3.63% more ownership

Funds ownership: 36.95%40.58% (+3.6%)

17% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 29

Holders
91
Holders Change
+7
Holders Change %
+8.33%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
24
Reduced
29
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
$17.8M -$828K -73,369 -4%
Morgan Stanley
2
Morgan Stanley
New York
$15.1M +$1.9M +168,160 +14%
RCG
3
Rock Creek Group
District of Columbia
$13.8M +$299K +26,452 +2%
RJA
4
Raymond James & Associates
Florida
$7.34M -$983K -87,024 -12%
GC
5
Guggenheim Capital
Illinois
$6.2M -$1.02M -90,736 -14%
MHIC
6
Marble Harbor Investment Counsel
Massachusetts
$6.04M +$94.8K +8,395 +2%
Invesco
7
Invesco
Georgia
$5.99M +$568K +50,290 +10%
KIG
8
Kennedy Investment Group
New Jersey
$4.66M +$4.74M +420,117 New
OCM
9
Oaktree Capital Management
California
$4.65M +$795K +70,377 +20%
SFG
10
Sather Financial Group
Texas
$3.63M +$3.69M +326,977 New
1CP
11
1607 Capital Partners
Virginia
$2.99M +$3.05M +269,900 New
UBS Group
12
UBS Group
Switzerland
$2.96M -$258K -22,837 -8%
RCM
13
Rivernorth Capital Management
Florida
$2.7M +$2.75M +243,868 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.47M -$90.1K -7,981 -3%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.95M -$124K -10,960 -6%
SFS
16
Shaker Financial Services
Virginia
$1.82M +$48.8K +4,318 +3%
Cohen & Steers
17
Cohen & Steers
New York
$1.7M +$644K +57,049 +59%
AAM
18
Advisors Asset Management
Colorado
$1.57M +$637K +56,451 +66%
LPL Financial
19
LPL Financial
California
$1.57M -$156K -13,811 -9%
AWM
20
Apollon Wealth Management
South Carolina
$1.43M -$268K -23,728 -16%
HSA
21
HBK Sorce Advisory
Pennsylvania
$1.37M +$647K +57,318 +86%
SIA
22
Sit Investment Associates
Minnesota
$1.19M +$1.21M +107,407 New
PAS
23
Park Avenue Securities
New York
$1.11M -$97.7K -8,651 -8%
Truist Financial
24
Truist Financial
North Carolina
$1.11M -$215K -19,018 -16%
NCM
25
Next Capital Management
New York
$1.03M +$225K +19,900 +27%

EFT Hedge Fund Activity: Q4 2022 in Review

91 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Floating-Rate Income Trust (EFT) for Q4 2022, worth a combined $129M — up 7.8% from $120M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EFT positions and 9 closed out — a net gain of 10 holders — while 24 added to existing stakes and 29 trimmed.

The largest buyer was Sather Financial Group, opening a new position worth an estimated $3.69M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $4.25M.

  • 91 institutional investors held Eaton Vance Floating-Rate Income Trust (EFT) as of Q4 2022, up from 84 in Q3 2022.
  • Funds reported $129M of Eaton Vance Floating-Rate Income Trust stock for Q4 2022, up 7.8% quarter-over-quarter.
  • 19 funds opened new Eaton Vance Floating-Rate Income Trust positions in Q4 2022 and 9 closed out, a net change of +10 holders.
  • The largest Eaton Vance Floating-Rate Income Trust buyer in Q4 2022 was Sather Financial Group, an estimated $3.69M added.
  • The largest Eaton Vance Floating-Rate Income Trust seller in Q4 2022 was Raymond James Financial Services Advisors, an estimated $4.25M sold.

Based on aggregated 13F filings for Q4 2022.