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Next Capital Management LLC

SEC CIK
0001752762
Latest filing
Aug 3, 2026

EFT holding history

Eaton Vance Floating-Rate Income Trust in every 13F filed by Next Capital Management 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 (Q1 2024)
0
Sold out in Q1 2024
Value
$0
% of portfolio
0.0%
Quarters held
8
Since Q1 2021
Holdings of EFT by Next Capital Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20240$00.0%−48,759−100.0%Sold outHolders
Q4 202348,759$611.9K0.3%−44,460−47.7%ReducedHolders
Q3 202393,219$1.15M0.5%00.0%UnchangedHolders
Q2 202393,219$1.09M0.5%00.0%UnchangedHolders
Q1 202393,219$1.07M0.5%00.0%UnchangedHolders
Q4 202293,219$1.03M0.6%+19,900+27.1%AddedHolders
Q3 202273,319$833.0K0.6%−20,492−21.8%ReducedHolders
Q2 202293,811$1.10M0.8%+93,811NewHolders
Q2 20210$00.0%−172,182−100.0%Sold outHolders
Q1 2021172,182$2.43M1.6%––Holders

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