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EFT

Eaton Vance Floating-Rate Income Trust

89 hedge funds and large institutions have $119M invested in Eaton Vance Floating-Rate Income Trust in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.98% less ownership

Funds ownership: 38.02%35.05% (-3%)

6% less capital invested

Capital invested by funds: $126M → $119M (-$7.34M)

6% less funds holding

Funds holding: 9589 (-6)

46% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 37

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
89
Holders Change
-6
Holders Change %
-6.32%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
20
Reduced
37
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
$20.8M +$449K +39,238 +2%
Morgan Stanley
2
Morgan Stanley
New York
$15.3M -$390K -34,089 -3%
RJA
3
Raymond James & Associates
Florida
$8.32M -$511K -44,624 -6%
MHIC
4
Marble Harbor Investment Counsel
Massachusetts
$7.16M +$143K +12,450 +2%
Invesco
5
Invesco
Georgia
$6.12M -$112K -9,739 -2%
GC
6
Guggenheim Capital
Illinois
$5.89M -$519K -45,329 -8%
KIG
7
Kennedy Investment Group
New Jersey
$5.01M +$12.2K +1,067 +0.2%
OCM
8
Oaktree Capital Management
California
$4.89M
1CP
9
1607 Capital Partners
Virginia
$3.15M
AAM
10
Advisors Asset Management
Colorado
$3.15M +$779K +67,992 +34%
RCG
11
Rock Creek Group
District of Columbia
$2.89M -$4.19M -366,052 -56%
UBS Group
12
UBS Group
Switzerland
$2.71M -$134K -11,713 -5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.57M -$9.81K -857 -0.4%
SFS
14
Shaker Financial Services
Virginia
$2.05M -$87.2K -7,611 -4%
Cohen & Steers
15
Cohen & Steers
New York
$2.03M
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.55M -$228K -19,879 -13%
AWM
17
Apollon Wealth Management
South Carolina
$1.52M +$3.92K +342 +0.3%
LPL Financial
18
LPL Financial
California
$1.48M -$54.3K -4,742 -4%
GA
19
GraniteShares Advisors
New York
$1.46M -$15.3K -1,334 -1%
AA
20
AQR Arbitrage
Connecticut
$1.33M +$519K +45,302 +66%
NCM
21
Next Capital Management
New York
$1.09M
RFC
22
Regions Financial Corp
Alabama
$1.05M
PAS
23
Park Avenue Securities
New York
$1.04M -$43.6K -3,807 -4%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$981K +$37.8K +3,298 +4%
Koshinski Asset Management
25
Koshinski Asset Management
Illinois
$953K +$98.4K +8,591 +12%

EFT Hedge Fund Activity: Q2 2023 in Review

89 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Floating-Rate Income Trust (EFT) for Q2 2023, worth a combined $119M — down 5.8% from $126M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EFT and 4 opened new positions — a net loss of 6 holders — while 37 trimmed existing stakes and 20 added.

The largest buyer was Advisors Asset Management, adding an estimated $779K. The largest seller was Rock Creek Group, cutting an estimated $4.19M.

  • 89 institutional investors held Eaton Vance Floating-Rate Income Trust (EFT) as of Q2 2023, down from 95 in Q1 2023.
  • Funds reported $119M of Eaton Vance Floating-Rate Income Trust stock for Q2 2023, down 5.8% quarter-over-quarter.
  • 4 funds opened new Eaton Vance Floating-Rate Income Trust positions in Q2 2023 and 10 closed out, a net change of -6 holders.
  • The largest Eaton Vance Floating-Rate Income Trust buyer in Q2 2023 was Advisors Asset Management, an estimated $779K added.
  • The largest Eaton Vance Floating-Rate Income Trust seller in Q2 2023 was Rock Creek Group, an estimated $4.19M sold.

Based on aggregated 13F filings for Q2 2023.