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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, 19 increasing their positions, 18 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.56% more ownership

Funds ownership: 26.41%27.97% (+1.6%)

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

1% more capital invested

Capital invested by funds: $96.5M → $97.5M (+$987K)

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
19
Reduced
18
Closed
18
Calls
Puts
Net Calls
Net Calls Change

EFT Hedge Fund Activity: Q1 2024 in Review

70 of the 6,958 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 — up 1% from $96.5M a quarter earlier.

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

The largest buyer was Morgan Stanley, adding an estimated $1.35M. The largest seller was Raymond James & Associates, cutting an estimated $2.54M.

  • 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, up 1% 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 Morgan Stanley, an estimated $1.35M added.
  • The largest Eaton Vance Floating-Rate Income Trust seller in Q1 2024 was Raymond James & Associates, an estimated $2.54M sold.

Based on aggregated 13F filings for Q1 2024.