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EFT

Eaton Vance Floating-Rate Income Trust

70 hedge funds and large institutions have $97.5M invested in Eaton Vance Floating-Rate Income Trust in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

2.45% less ownership

Funds ownership: 30.43%27.97% (-2.5%)

12% less capital invested

Capital invested by funds: $111M → $97.5M (-$13.7M)

13% less funds holding

Funds holding: 8070 (-10)

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

Holders
70
Holders Change
-10
Holders Change %
-12.5%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
18
Reduced
19
Closed
18
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
$18.7M +$626K +47,791 +4%
Morgan Stanley
2
Morgan Stanley
New York
$16.9M -$13.9M -1,063,938 -46%
RJA
3
Raymond James & Associates
Florida
$7.33M -$2.54M -193,711 -26%
GC
4
Guggenheim Capital
Illinois
$6.51M -$239K -18,225 -4%
AAM
5
Advisors Asset Management
Colorado
$5.41M +$294K +22,430 +6%
Invesco
6
Invesco
Georgia
$5.1M -$1.17M -89,548 -19%
MHIC
7
Marble Harbor Investment Counsel
Massachusetts
$4.35M -$814K -62,105 -16%
Osaic Holdings
8
Osaic Holdings
Arizona
$3.53M +$973K +74,219 +39%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.19M +$604K +46,082 +24%
UBS Group
10
UBS Group
Switzerland
$2.59M -$65.7K -5,016 -3%
AWM
11
Apollon Wealth Management
South Carolina
$1.97M -$10.8K -826 -0.6%
LPL Financial
12
LPL Financial
California
$1.85M +$95.3K +7,271 +6%
RFC
13
Regions Financial Corp
Alabama
$1.8M
GA
14
GraniteShares Advisors
New York
$1.79M +$224K +17,080 +15%
Koshinski Asset Management
15
Koshinski Asset Management
Illinois
$1.52M -$333K -25,439 -18%
HWAM
16
Hennion & Walsh Asset Management
New Jersey
$1.46M +$140K +10,716 +11%
Cohen & Steers
17
Cohen & Steers
New York
$1.28M
Wells Fargo
18
Wells Fargo
California
$1.11M -$55.9K -4,268 -5%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.09M +$8.95K +683 +0.8%
GAMC
20
Garner Asset Management Corp
Texas
$898K +$9.48K +723 +1%
Stifel Financial
21
Stifel Financial
Missouri
$730K +$215K +16,384 +43%
Lido Advisors
22
Lido Advisors
California
$599K +$590K +45,000 New
VEA
23
Virtus ETF Advisers
New York
$540K +$92.8K +7,078 +21%
HSA
24
HBK Sorce Advisory
Pennsylvania
$419K -$137K -10,464 -25%
MWM
25
Melfa Wealth Management
Massachusetts
$408K +$2.61K +199 +0.7%

EFT Hedge Fund Activity: Q1 2024 in Review

70 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Floating-Rate Income Trust (EFT) for Q1 2024, worth a combined $97.5M — down 12% from $111M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of EFT and 9 opened new positions — a net loss of 9 holders — while 19 trimmed existing stakes and 18 added.

The largest buyer was Osaic Holdings, adding an estimated $973K. The largest seller was Morgan Stanley, cutting an estimated $13.9M.

  • 70 institutional investors held Eaton Vance Floating-Rate Income Trust (EFT) as of Q1 2024, down from 80 in Q4 2023.
  • Funds reported $97.5M of Eaton Vance Floating-Rate Income Trust stock for Q1 2024, down 12% quarter-over-quarter.
  • 9 funds opened new Eaton Vance Floating-Rate Income Trust positions in Q1 2024 and 18 closed out, a net change of -9 holders.
  • The largest Eaton Vance Floating-Rate Income Trust buyer in Q1 2024 was Osaic Holdings, an estimated $973K added.
  • The largest Eaton Vance Floating-Rate Income Trust seller in Q1 2024 was Morgan Stanley, an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2024.