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EFT

Eaton Vance Floating-Rate Income Trust

82 hedge funds and large institutions have $119M invested in Eaton Vance Floating-Rate Income Trust in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

0% more capital invested

Capital invested by funds: $119M → $119M (+$369K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.82% less ownership

Funds ownership: 35.05%33.23% (-1.8%)

8% less funds holding

Funds holding: 8982 (-7)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
82
Holders Change
-7
Holders Change %
-7.87%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
25
Reduced
24
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
$21.4M -$550K -45,530 -3%
Morgan Stanley
2
Morgan Stanley
New York
$15.6M -$514K -42,536 -3%
RJA
3
Raymond James & Associates
Florida
$8.94M +$170K +14,068 +2%
MHIC
4
Marble Harbor Investment Counsel
Massachusetts
$7.61M +$60.4K +5,000 +0.8%
GC
5
Guggenheim Capital
Illinois
$6.48M +$273K +22,604 +4%
Invesco
6
Invesco
Georgia
$5.93M -$504K -41,704 -8%
KIG
7
Kennedy Investment Group
New Jersey
$5.24M -$41.9K -3,467 -0.8%
OCM
8
Oaktree Capital Management
California
$4.3M -$842K -69,624 -17%
AAM
9
Advisors Asset Management
Colorado
$3.56M +$239K +19,748 +7%
1CP
10
1607 Capital Partners
Virginia
$3.17M -$152K -12,548 -5%
UBS Group
11
UBS Group
Switzerland
$2.88M +$22.8K +1,885 +0.8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.73M +$28.3K +2,341 +1%
Cohen & Steers
13
Cohen & Steers
New York
$2.44M +$302K +25,000 +14%
AWM
14
Apollon Wealth Management
South Carolina
$1.64M +$36.9K +3,056 +2%
GA
15
GraniteShares Advisors
New York
$1.6M +$60.5K +5,002 +4%
LPL Financial
16
LPL Financial
California
$1.55M -$15K -1,237 -1%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.44M -$193K -15,928 -12%
RFC
18
Regions Financial Corp
Alabama
$1.35M +$242K +20,000 +22%
SFS
19
Shaker Financial Services
Virginia
$1.22M -$923K -76,318 -44%
NCM
20
Next Capital Management
New York
$1.15M
PAS
21
Park Avenue Securities
New York
$1.08M -$12.1K -1,002 -1%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.08M +$42.4K +3,511 +4%
Koshinski Asset Management
23
Koshinski Asset Management
Illinois
$1.05M +$47.1K +3,896 +5%
HWAM
24
Hennion & Walsh Asset Management
New Jersey
$981K +$255K +21,090 +36%
Osaic Holdings
25
Osaic Holdings
Arizona
$963K +$232K +19,210 +33%

EFT Hedge Fund Activity: Q3 2023 in Review

82 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Floating-Rate Income Trust (EFT) for Q3 2023, worth a combined $119M — up 0.31% from $119M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EFT and 4 opened new positions — a net loss of 6 holders — while 24 trimmed existing stakes and 25 added.

The largest buyer was Audent Global Asset Management, opening a new position worth an estimated $527K. The largest seller was Rock Creek Group, cutting an estimated $3.46M.

  • 82 institutional investors held Eaton Vance Floating-Rate Income Trust (EFT) as of Q3 2023, down from 89 in Q2 2023.
  • Funds reported $119M of Eaton Vance Floating-Rate Income Trust stock for Q3 2023, up 0.31% quarter-over-quarter.
  • 4 funds opened new Eaton Vance Floating-Rate Income Trust positions in Q3 2023 and 10 closed out, a net change of -6 holders.
  • The largest Eaton Vance Floating-Rate Income Trust buyer in Q3 2023 was Audent Global Asset Management, an estimated $527K added.
  • The largest Eaton Vance Floating-Rate Income Trust seller in Q3 2023 was Rock Creek Group, an estimated $3.46M sold.

Based on aggregated 13F filings for Q3 2023.