Garner Asset Management Corp

SEC CIK: 0001714093
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

EFT holding history

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

EFT overview All 13F holders of EFT Full Q2 2026 holdings

Shares (Q2 2026): 57,383
Value: $619.7K
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of EFT by Garner Asset Management Corp, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	57,383	$619.7K	0.2%	+1,185+2.1%	Added	Holders
Q1 2026	56,198	$603.0K	0.2%	−2,896−4.9%	Reduced	Holders
Q4 2025	59,094	$667.2K	0.3%	−6,195−9.5%	Reduced	Holders
Q3 2025	65,289	$768.5K	0.3%	+5,746+9.7%	Added	Holders
Q2 2025	59,543	$743.1K	0.3%	−6,296−9.6%	Reduced	Holders
Q1 2025	65,839	$826.3K	0.4%	−4,855−6.9%	Reduced	Holders
Q4 2024	70,694	$907.0K	0.4%	+50.0%	Added	Holders
Q3 2024	70,689	$910.0K	0.4%	+104+0.1%	Added	Holders
Q2 2024	70,585	$947.0K	0.5%	+3,105+4.6%	Added	Holders
Q1 2024	67,480	$898.0K	0.5%	+723+1.1%	Added	Holders
Q4 2023	66,757	$889.2K	0.5%	−3,612−5.1%	Reduced	Holders
Q3 2023	70,369	$866.0K	0.5%	+2,404+3.5%	Added	Holders
Q2 2023	67,965	$794.0K	0.5%	+15,447+29.4%	Added	Holders
Q1 2023	52,518	$604.0K	0.3%	+1,100+2.1%	Added	Holders
Q4 2022	51,418	$570.0K	0.3%	−148−0.3%	Reduced	Holders
Q3 2022	51,566	$586.0K	0.3%	−8,399−14.0%	Reduced	Holders
Q2 2022	59,965	$706.0K	0.3%	+8,400+16.3%	Added	Holders
Q1 2022	51,565	$682.0K	0.3%	+1,900+3.8%	Added	Holders
Q4 2021	49,665	$749.0K	0.3%	+3,650+7.9%	Added	Holders
Q3 2021	46,015	$670.0K	0.3%	00.0%	Unchanged	Holders
Q2 2021	46,015	$662.0K	0.3%	00.0%	Unchanged	Holders
Q1 2021	46,015	$649.0K	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.