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EFT

Eaton Vance Floating-Rate Income Trust
EFT

80 hedge funds and large institutions have $96.6M invested in Eaton Vance Floating-Rate Income Trust in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

14% more funds holding

Funds holding: 70 → 80 (+10)

1.68% more ownership

Funds ownership: 27.06% → 28.74% (+1.7%)

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

2% more capital invested

Capital invested by funds: $95M → $96.6M (+$1.61M)

Holders
80
Holders Change
+10
Holders Change %
+14.29%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
18
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$1.27M
2
Morgan Stanley
Morgan Stanley
New York
+$767K
3
AAM
Advisors Asset Management
Colorado
+$758K
4
SFS
Shaker Financial Services
Virginia
+$722K
5
Invesco
Invesco
Georgia
+$594K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$957K
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$487K
3
CIS
Custom Index Systems
New York
-$246K
4
LPL Financial
LPL Financial
California
-$185K
5
CIA
Capital Investment Advisors
Georgia
-$152K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$18.7M +$767K +58,151 +4%
Bank of America
2
Bank of America
North Carolina
$17.4M -$957K -72,543 -5%
GC
3
Guggenheim Capital
Illinois
$7.2M +$1.27M +96,313 +21%
RJA
4
Raymond James & Associates
Florida
$6.08M +$474K +35,926 +8%
AAM
5
Advisors Asset Management
Colorado
$5.42M +$758K +57,478 +16%
Invesco
6
Invesco
Georgia
$5.13M +$594K +45,041 +13%
Osaic Holdings
7
Osaic Holdings
Arizona
$3.85M +$101K +7,687 +3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.15M -$2.98K -226 -0.1%
UBS Group
9
UBS Group
Switzerland
$2.37M -$54.6K -4,138 -2%
GA
10
GraniteShares Advisors
New York
$2.36M +$392K +29,741 +19%
LPL Financial
11
LPL Financial
California
$2.06M -$185K -14,067 -8%
AWM
12
Apollon Wealth Management
South Carolina
$1.79M -$804 -61 -0%
RFC
13
Regions Financial Corp
Alabama
$1.74M – – –
HWAM
14
Hennion & Walsh Asset Management
New Jersey
$1.61M +$56.7K +4,302 +4%
Cohen & Steers
15
Cohen & Steers
New York
$1.3M – – –
Koshinski Asset Management
16
Koshinski Asset Management
Illinois
$1.21M -$6.3K -478 -0.5%
MHIC
17
Marble Harbor Investment Counsel
Massachusetts
$1.09M +$351K +26,600 +46%
GAMC
18
Garner Asset Management Corp
Texas
$910K +$1.37K +104 +0.1%
Ameriprise
19
Ameriprise
Minnesota
$822K +$172K +13,009 +26%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$804K -$40.5K -3,071 -5%
Wells Fargo
21
Wells Fargo
California
$739K +$35.6K +2,702 +5%
SFS
22
Shaker Financial Services
Virginia
$705K +$722K +54,752 New
Stifel Financial
23
Stifel Financial
Missouri
$700K -$3.89K -295 -0.5%
VEA
24
Virtus ETF Advisers
New York
$644K -$56.4K -4,279 -8%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$611K +$156K +11,863 +33%
1
2 3 4

EFT Hedge Fund Activity: Q3 2024 in Review

80 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Floating-Rate Income Trust (EFT) for Q3 2024, worth a combined $96.6M — up 1.7% from $95M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EFT positions and 6 closed out — a net gain of 11 holders — while 18 added to existing stakes and 17 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $1.27M. The largest seller was Bank of America, cutting an estimated $957K.

  • 80 institutional investors held Eaton Vance Floating-Rate Income Trust (EFT) as of Q3 2024, up from 70 in Q2 2024.
  • Funds reported $96.6M of Eaton Vance Floating-Rate Income Trust stock for Q3 2024, up 1.7% quarter-over-quarter.
  • 17 funds opened new Eaton Vance Floating-Rate Income Trust positions in Q3 2024 and 6 closed out, a net change of +11 holders.
  • The largest Eaton Vance Floating-Rate Income Trust buyer in Q3 2024 was Guggenheim Capital, an estimated $1.27M added.
  • The largest Eaton Vance Floating-Rate Income Trust seller in Q3 2024 was Bank of America, an estimated $957K sold.

Based on aggregated 13F filings for Q3 2024.