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Colony Group, LLC

SEC CIK
0001542153
Latest filing
Aug 12, 2026

EFT holding history

Eaton Vance Floating-Rate Income Trust in every 13F filed by Colony Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EFT overviewAll 13F holders of EFTFull Q2 2026 holdings

Shares (Q2 2026)
12,388
Value
$133.8K
% of portfolio
<0.1%
Quarters held
9
Since Q1 2024
Holdings of EFT by Colony Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,388$133.8K<0.1%+234+1.9%AddedHolders
Q1 202612,154$130.4K<0.1%+266+2.2%AddedHolders
Q4 202511,888$134.2K<0.1%−1,561−11.6%ReducedHolders
Q3 202513,449$158.3K<0.1%+257+1.9%AddedHolders
Q2 202513,192$164.6K<0.1%+259+2.0%AddedHolders
Q1 202512,933$162.3K<0.1%+245+1.9%AddedHolders
Q4 202412,688$162.8K<0.1%+12,688NewHolders
Q3 20240$00.0%−10,340−100.0%Sold outHolders
Q2 202410,340$140.0K<0.1%+181+1.8%AddedHolders
Q1 202410,159$137.0K<0.1%+10,159NewHolders