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EFT

Eaton Vance Floating-Rate Income Trust
EFT

70 hedge funds and large institutions have $95M invested in Eaton Vance Floating-Rate Income Trust in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

0% more funds holding

Funds holding: 70 → 70 (0)

0.91% less ownership

Funds ownership: 27.97% → 27.06% (-0.91%)

3% less capital invested

Capital invested by funds: $97.5M → $95M (-$2.48M)

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

Holders
70
Holders Change
–
Holders Change %
0%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
19
Reduced
22
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.66M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$513K
3
LPL Financial
LPL Financial
California
+$465K
4
Ameriprise
Ameriprise
Minnesota
+$458K
5
CL
Choreo LLC
Illinois
+$407K

Top Sellers

1
MHIC
Marble Harbor Investment Counsel
Massachusetts
-$3.6M
2
RJA
Raymond James & Associates
Florida
-$1.54M
3
AAM
Advisors Asset Management
Colorado
-$574K
4
Invesco
Invesco
Georgia
-$405K
5
Wells Fargo
Wells Fargo
California
-$385K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$19.1M +$210K +15,695 +1%
Morgan Stanley
2
Morgan Stanley
New York
$18.7M +$1.66M +123,772 +10%
GC
3
Guggenheim Capital
Illinois
$6.21M -$357K -26,613 -5%
RJA
4
Raymond James & Associates
Florida
$5.85M -$1.54M -114,789 -21%
AAM
5
Advisors Asset Management
Colorado
$4.88M -$574K -42,790 -11%
Invesco
6
Invesco
Georgia
$4.74M -$405K -30,188 -8%
Osaic Holdings
7
Osaic Holdings
Arizona
$3.91M +$351K +26,156 +10%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.28M +$65.4K +4,882 +2%
UBS Group
9
UBS Group
Switzerland
$2.52M -$89.4K -6,670 -3%
LPL Financial
10
LPL Financial
California
$2.34M +$465K +34,713 +25%
GA
11
GraniteShares Advisors
New York
$2.06M +$256K +19,125 +14%
AWM
12
Apollon Wealth Management
South Carolina
$1.86M -$126K -9,426 -6%
RFC
13
Regions Financial Corp
Alabama
$1.81M – – –
HWAM
14
Hennion & Walsh Asset Management
New Jersey
$1.62M +$153K +11,450 +10%
Cohen & Steers
15
Cohen & Steers
New York
$1.36M +$67K +5,000 +5%
Koshinski Asset Management
16
Koshinski Asset Management
Illinois
$1.27M -$269K -20,075 -18%
GAMC
17
Garner Asset Management Corp
Texas
$947K +$41.6K +3,105 +5%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$878K -$220K -16,408 -20%
MHIC
19
Marble Harbor Investment Counsel
Massachusetts
$782K -$3.6M -268,943 -82%
Wells Fargo
20
Wells Fargo
California
$734K -$385K -28,723 -34%
Stifel Financial
21
Stifel Financial
Missouri
$733K -$2.45K -183 -0.3%
VEA
22
Virtus ETF Advisers
New York
$729K +$184K +13,754 +34%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$686K +$513K +38,282 +298%
Ameriprise
24
Ameriprise
Minnesota
$682K +$458K +34,172 +205%
Lido Advisors
25
Lido Advisors
California
$613K +$8.82K +658 +1%
1
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EFT Hedge Fund Activity: Q2 2024 in Review

70 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Floating-Rate Income Trust (EFT) for Q2 2024, worth a combined $95M — down 2.5% from $97.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EFT positions and 4 closed out — a net gain of 3 holders — while 19 added to existing stakes and 22 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.66M. The largest seller was Marble Harbor Investment Counsel, cutting an estimated $3.6M.

  • 70 institutional investors held Eaton Vance Floating-Rate Income Trust (EFT) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $95M of Eaton Vance Floating-Rate Income Trust stock for Q2 2024, down 2.5% quarter-over-quarter.
  • 7 funds opened new Eaton Vance Floating-Rate Income Trust positions in Q2 2024 and 4 closed out, a net change of +3 holders.
  • The largest Eaton Vance Floating-Rate Income Trust buyer in Q2 2024 was Morgan Stanley, an estimated $1.66M added.
  • The largest Eaton Vance Floating-Rate Income Trust seller in Q2 2024 was Marble Harbor Investment Counsel, an estimated $3.6M sold.

Based on aggregated 13F filings for Q2 2024.