Eaton Vance Floating-Rate Income Trust
EFT- Exchange
- NYSE
- SEC CIK
- 0001288992
In the last 90 days, Eaton Vance Floating-Rate Income Trust insiders filed 0 open-market purchases and 1 sale; 82 institutions reported holding it in 13F filings for Q2 2026, worth $100.7M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Eaton Vance Floating-Rate Income Trust as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 82
- −4 vs. Q1 2026
- Shares held
- 9.30M
- +115.7K (+1.3%) vs. Q1 2026
- Total value
- $100.7M
- +$1.84M (+1.9%) vs. Q1 2026
- New holders
- 8
- 30 more added
- Sold out
- 12
- 25 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EFT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 82 | $100.7M |
| Q1 2026 | 87 | $98.8M |
| Q4 2025 | 94 | $108.0M |
| Q3 2025 | 79 | $101.0M |
| Q2 2025 | 79 | $106.5M |
| Q1 2025 | 79 | $98.7M |
| Q4 2024 | 75 | $97.5M |
| Q3 2024 | 81 | $98.5M |
| Q2 2024 | 71 | $95.0M |
| Q1 2024 | 69 | $130.9M |
| Q4 2023 | 81 | $111.4M |
| Q3 2023 | 83 | $119.0M |
| Q2 2023 | 90 | $118.6M |
| Q1 2023 | 96 | $127.0M |
| Q4 2022 | 92 | $129.7M |
| Q3 2022 | 84 | $119.6M |
| Q2 2022 | 82 | $131.5M |
| Q1 2022 | 81 | $129.1M |
| Q4 2021 | 75 | $121.2M |
| Q3 2021 | 81 | $127.4M |
| Q2 2021 | 86 | $265.3M |
| Q1 2021 | 92 | $265.5M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Eaton Vance Floating-Rate Income Trust; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 1,103,458 | $11.9M | 0.00% | +379,325+52.4% | Added |
| Morgan Stanley | 1,088,727 | $11.8M | 0.00% | +100,431+10.2% | Added |
| Bank of America Corp | 911,066 | $9.84M | 0.00% | +71,437+8.5% | Added |
| Loomis Sayles & Co L P | 596,159 | $6.44M | 0.01% | +137,942+30.1% | Added |
| Advisors Asset Management, Inc. | 551,971 | $5.96M | 0.09% | +3,922+0.7% | Added |
| Invesco Ltd. | 520,407 | $5.62M | 0.00% | +11,896+2.3% | Added |
| 1607 Capital Partners, LLC | 431,397 | $4.66M | 0.41% | −391,738−47.6% | Reduced |
| Guggenheim Capital LLC | 404,405 | $4.37M | 0.03% | −30,541−7.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 300,586 | $3.25M | 0.09% | +42,408+16.4% | Added |
| Thayer Partners, LLC | 271,432 | $2.93M | 1.21% | +38,226+16.4% | Added |
| Wells Fargo & Company | 218,293 | $2.36M | 0.00% | +44,201+25.4% | Added |
| Wolverine Asset Management LLC | 218,069 | $2.36M | 0.03% | +4,206+2.0% | Added |
| Baird Financial Group, Inc. | 210,222 | $2.27M | 0.00% | +78,334+59.4% | Added |
| Ethos Financial Group, LLC | 194,431 | $2.10M | 0.14% | −3,493−1.8% | Reduced |
| Icon Advisers Inc | 180,280 | $1.95M | 0.37% | +10,000+5.9% | Added |
| Cohen & Steers, Inc. | 147,240 | $1.59M | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 138,067 | $1.49M | 0.00% | +9,349+7.3% | Added |
| Advisor Group Holdings, Inc. | 132,168 | $1.43M | 0.00% | −313−0.2% | Reduced |
| MAI Capital Management | 107,194 | $1.16M | 0.00% | −2,898−2.6% | Reduced |
| Keating Financial Advisory Services, Inc. | 106,351 | $1.15M | 0.15% | −30,178−22.1% | Reduced |
| Royal Bank of Canada | 95,926 | $1.04M | 0.00% | −6,974−6.8% | Reduced |
| UBS Group AG | 94,820 | $1.02M | 0.00% | −13,025−12.1% | Reduced |
| Logan Stone Capital, LLC | 86,613 | $935.4K | 0.20% | −130,583−60.1% | Reduced |
| Cetera Investment Advisers | 79,049 | $853.7K | 0.00% | +10,827+15.9% | Added |
| Balyasny Asset Management LLC | 65,175 | $703.9K | 0.00% | −93,904−59.0% | Reduced |
| Hilltop Partners LLC | 34,122 | $627.1K | 0.15% | +7,840+29.8% | Added |
| Garner Asset Management Corp | 57,383 | $619.7K | 0.20% | +1,185+2.1% | Added |
| Ameriprise Financial Inc | 57,016 | $615.8K | 0.00% | −3,345−5.5% | Reduced |
| GWM Advisors LLC | 53,282 | $575.5K | 0.00% | −7,167−11.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 49,320 | $532.0K | 0.00% | +13,477+37.6% | Added |
| Landscape Capital Management, L.L.C. | 41,909 | $452.6K | 0.03% | −40,355−49.1% | Reduced |
| Saba Capital Management, L.P. | 38,347 | $414.1K | 0.01% | +38,347 | New |
| Apollon Wealth Management, LLC | 37,909 | $409.4K | 0.00% | −5,938−13.5% | Reduced |
| Regions Financial Corp | 35,322 | $381.5K | 0.00% | −300−0.8% | Reduced |
| Janney Montgomery Scott LLC | 34,400 | $372.0K | 0.00% | −500−1.4% | Reduced |
| Shaker Financial Services, LLC | 33,856 | $365.6K | 0.11% | −20,031−37.2% | Reduced |
| Virtus Investment Advisers, Inc. | 33,745 | $364.4K | 0.08% | −12,149−26.5% | Reduced |
| RSM US Wealth Management LLC | 30,000 | $324.0K | 0.00% | −1,142−3.7% | Reduced |
| Ballentine Partners, LLC | 27,846 | $300.7K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 27,178 | $293.5K | 0.00% | +15,419+131.1% | Added |
| Westchester Capital Management, LLC | 26,678 | $288.1K | 0.01% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 26,470 | $285.9K | 0.00% | 00.0% | Unchanged |
| B&L Asset Management LLC | 25,637 | $276.9K | 0.10% | +25,637 | New |
| Dynamic Advisor Solutions LLC | 21,520 | $232.4K | 0.01% | +2,342+12.2% | Added |
| Stifel Financial Corp | 21,261 | $229.6K | 0.00% | −1,700−7.4% | Reduced |
| Nomura Holdings Inc | 20,000 | $216.0K | 0.00% | +1,225+6.5% | Added |
| Melfa Wealth Management, LLC | 19,850 | $214.4K | 0.12% | −5,469−21.6% | Reduced |
| Kestra Advisory Services, LLC | 19,515 | $210.8K | 0.00% | +6,045+44.9% | Added |
| HBK Sorce Advisory LLC | 19,110 | $206.4K | 0.00% | 00.0% | Unchanged |
| Retirement Planning Group, LLC | 18,281 | $197.4K | 0.11% | −8,439−31.6% | Reduced |
| Rockefeller Capital Management L.P. | 18,171 | $196.2K | 0.00% | +69+0.4% | Added |
| AEGON USA Investment Management, LLC | 17,768 | $191.9K | 0.14% | 00.0% | Unchanged |
| Stephens Inc | 15,640 | $168.9K | 0.00% | 00.0% | Unchanged |
| Readystate Asset Management LP | 13,748 | $148.5K | 0.01% | −21,882−61.4% | Reduced |
| HighTower Advisors, LLC | 12,999 | $140.4K | 0.00% | −4,500−25.7% | Reduced |
| Colony Group, LLC | 12,388 | $133.8K | 0.00% | +234+1.9% | Added |
| Fifth Third Bancorp | 12,204 | $131.8K | 0.00% | +655+5.7% | Added |
| OpenArc Corporate Advisory, LLC | 11,960 | $129.2K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,978 | $118.6K | 0.00% | −3,321−23.2% | Reduced |
| J.W. Cole Advisors, Inc. | 10,843 | $117.1K | 0.00% | +10,843 | New |
| Shufro Rose & Co LLC | 10,800 | $116.6K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 10,362 | $111.9K | 0.00% | +10,362 | New |
| WESCAP Management Group, Inc. | 10,217 | $110.3K | 0.02% | 00.0% | Unchanged |
| Sigma Planning Corp | 10,087 | $108.9K | 0.00% | +25+0.2% | Added |
| Orleans Capital Management Corp | 10,000 | $108.0K | 0.06% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 9,423 | $101.0K | 0.00% | +2,030+27.5% | Added |
| The PNC Financial Services Group, Inc. | 7,551 | $81.6K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 7,326 | $79.1K | 0.00% | +7,326 | New |
| Private Trust Co NA | 4,800 | $51.8K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4,754 | $51.3K | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 3,832 | $41.4K | 0.02% | +979+34.3% | Added |
| CoreCap Advisors, LLC | 2,600 | $28.1K | 0.00% | +1,300+100.0% | Added |
| Allworth Financial LP | 1,000 | $10.8K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 906 | $9.79K | 0.00% | +906 | New |
| Caldwell Sutter Capital, Inc. | 750 | $8.10K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 700 | $7.53K | 0.00% | +700 | New |
| Rothschild Investment LLC | 609 | $6.58K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 600 | $6.48K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 140 | $1.51K | 0.00% | +4+2.9% | Added |
| JFS Wealth Advisors, LLC | 71 | $767 | 0.00% | +71 | New |
| Tower Research Capital LLC (TRC) | 14 | $151 | 0.00% | +5+55.6% | Added |
| Huntington National Bank | – | $22 | 0.00% | – | – |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −23,556−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,319−100.0% | Sold out |
| First Heartland Consultants, Inc. | 0 | $0 | 0.00% | −16,008−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,577−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,883−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −10,195−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,155−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −330−100.0% | Sold out |
| Addison Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |