We are live on ! Find out more
EFT

Eaton Vance Floating-Rate Income Trust
EFT

80 hedge funds and large institutions have $111M invested in Eaton Vance Floating-Rate Income Trust in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 82 → 80 (-2)

2.8% less ownership

Funds ownership: 33.23% → 30.43% (-2.8%)

7% less capital invested

Capital invested by funds: $119M → $111M (-$7.85M)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

40% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 30

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
80
Holders Change
-2
Holders Change %
-2.44%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
18
Reduced
30
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$13.1M
2
Osaic Holdings
Osaic Holdings
Arizona
+$1.38M
3
AAM
Advisors Asset Management
Colorado
+$1.15M
4
Koshinski Asset Management
Koshinski Asset Management
Illinois
+$662K
5
SIA
Sit Investment Associates
Minnesota
+$406K

Top Sellers

1
KIG
Kennedy Investment Group
New Jersey
-$5.24M
2
Bank of America
Bank of America
North Carolina
-$4.64M
3
OCM
Oaktree Capital Management
California
-$4.3M
4
1CP
1607 Capital Partners
Virginia
-$3.17M
5
MHIC
Marble Harbor Investment Counsel
Massachusetts
-$2.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$29.3M +$13.1M +1,069,555 +85%
Bank of America
2
Bank of America
North Carolina
$17.1M -$4.64M -379,725 -22%
RJA
3
Raymond James & Associates
Florida
$9.34M +$219K +17,895 +2%
GC
4
Guggenheim Capital
Illinois
$6.37M -$238K -19,502 -4%
Invesco
5
Invesco
Georgia
$5.93M -$113K -9,257 -2%
MHIC
6
Marble Harbor Investment Counsel
Massachusetts
$4.89M -$2.8M -229,040 -37%
AAM
7
Advisors Asset Management
Colorado
$4.82M +$1.15M +94,354 +33%
UBS Group
8
UBS Group
Switzerland
$2.5M -$425K -34,775 -15%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.43M -$347K -28,436 -13%
Osaic Holdings
10
Osaic Holdings
Arizona
$2.4M +$1.38M +112,832 +144%
AWM
11
Apollon Wealth Management
South Carolina
$1.87M +$189K +15,473 +12%
Koshinski Asset Management
12
Koshinski Asset Management
Illinois
$1.75M +$662K +54,186 +63%
RFC
13
Regions Financial Corp
Alabama
$1.69M +$305K +25,000 +23%
LPL Financial
14
LPL Financial
California
$1.66M +$79.3K +6,491 +5%
GA
15
GraniteShares Advisors
New York
$1.47M -$162K -13,248 -10%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.35M -$108K -8,885 -8%
HWAM
17
Hennion & Walsh Asset Management
New Jersey
$1.24M +$234K +19,186 +24%
Cohen & Steers
18
Cohen & Steers
New York
$1.21M -$1.25M -102,256 -52%
PAS
19
Park Avenue Securities
New York
$1.14M +$38.6K +3,163 +4%
Wells Fargo
20
Wells Fargo
California
$1.1M +$254K +20,795 +31%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.02M -$77.3K -6,333 -7%
GAMC
22
Garner Asset Management Corp
Texas
$889K -$44.1K -3,612 -5%
SIA
23
Sit Investment Associates
Minnesota
$844K +$406K +33,225 +98%
NCM
24
Next Capital Management
New York
$612K -$543K -44,460 -48%
HSA
25
HBK Sorce Advisory
Pennsylvania
$527K -$167K -13,692 -25%
1
2 3 4

EFT Hedge Fund Activity: Q4 2023 in Review

80 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Floating-Rate Income Trust (EFT) for Q4 2023, worth a combined $111M — down 6.6% from $119M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of EFT and 14 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 18 added.

The largest buyer was Morgan Stanley, adding an estimated $13.1M. The largest seller was Kennedy Investment Group, exiting entirely with an estimated $5.24M sold.

  • 80 institutional investors held Eaton Vance Floating-Rate Income Trust (EFT) as of Q4 2023, down from 82 in Q3 2023.
  • Funds reported $111M of Eaton Vance Floating-Rate Income Trust stock for Q4 2023, down 6.6% quarter-over-quarter.
  • 14 funds opened new Eaton Vance Floating-Rate Income Trust positions in Q4 2023 and 16 closed out, a net change of -2 holders.
  • The largest Eaton Vance Floating-Rate Income Trust buyer in Q4 2023 was Morgan Stanley, an estimated $13.1M added.
  • The largest Eaton Vance Floating-Rate Income Trust seller in Q4 2023 was Kennedy Investment Group, an estimated $5.24M sold.

Based on aggregated 13F filings for Q4 2023.