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 $100.4M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Eaton Vance Floating-Rate Income Trust as of Jun 30, 2021. 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
- 86
- −6 vs. Q1 2021
- Shares held
- 18.3M
- −393.9K (−2.1%) vs. Q1 2021
- Total value
- $262.3M
- −$272.8K (−0.1%) vs. Q1 2021
- New holders
- 10
- 28 more added
- Sold out
- 16
- 17 more reduced
Compare with Q1 2021: 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 | $100.4M |
| Q1 2026 | 87 | $98.8M |
| Q4 2025 | 94 | $108.0M |
| Q3 2025 | 79 | $99.7M |
| Q2 2025 | 79 | $103.8M |
| Q1 2025 | 79 | $98.7M |
| Q4 2024 | 75 | $97.3M |
| Q3 2024 | 81 | $96.6M |
| Q2 2024 | 71 | $95.0M |
| Q1 2024 | 69 | $97.1M |
| Q4 2023 | 81 | $96.5M |
| Q3 2023 | 83 | $119.0M |
| Q2 2023 | 90 | $118.6M |
| Q1 2023 | 96 | $126.1M |
| Q4 2022 | 92 | $128.8M |
| Q3 2022 | 84 | $119.6M |
| Q2 2022 | 82 | $119.9M |
| Q1 2022 | 81 | $115.1M |
| Q4 2021 | 75 | $121.2M |
| Q3 2021 | 81 | $127.4M |
| Q2 2021 | 86 | $262.3M |
| Q1 2021 | 92 | $262.6M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Eaton Vance Floating-Rate Income Trust; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 6,218,811 | $89.5M | 3.31% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 1,642,306 | $23.6M | 1.35% | +1,642,306 | New |
| Bank of America Corp | 1,119,060 | $16.1M | 0.00% | −129,324−10.4% | Reduced |
| Morgan Stanley | 1,034,441 | $14.9M | 0.00% | +15,231+1.5% | Added |
| Oak Hill Advisors LP | 952,652 | $13.7M | 1.32% | 00.0% | Unchanged |
| Raymond James & Associates | 632,820 | $9.11M | 0.01% | +51,051+8.8% | Added |
| Invesco Senior Secured Management Inc | 571,049 | $8.22M | 3.25% | 00.0% | Unchanged |
| Invesco Ltd. | 569,460 | $8.20M | 0.00% | +29,392+5.4% | Added |
| Marble Harbor Investment Counsel, LLC | 518,988 | $7.47M | 0.96% | +13,100+2.6% | Added |
| UBS Group AG | 481,457 | $6.93M | 0.00% | −24,780−4.9% | Reduced |
| Advisor Group Holdings, Inc. | 367,662 | $5.29M | 0.01% | +207,786+130.0% | Added |
| Nuveen Asset Management, LLC | 353,668 | $5.09M | 0.00% | 00.0% | Unchanged |
| Andesa Financial Management Inc. | 303,304 | $4.36M | 1.32% | +8,364+2.8% | Added |
| Envestnet Asset Management Inc | 292,897 | $4.21M | 0.00% | +217,749+289.8% | Added |
| Guggenheim Capital LLC | 279,837 | $4.03M | 0.02% | +99,143+54.9% | Added |
| Sit Investment Associates Inc | 231,644 | $3.33M | 0.08% | 00.0% | Unchanged |
| Intersect Capital LLC | 219,999 | $3.17M | 0.56% | −18,917−7.9% | Reduced |
| Rockefeller Capital Management L.P. | 215,522 | $3.10M | 0.02% | +35,138+19.5% | Added |
| Royal Bank of Canada | 209,888 | $3.02M | 0.00% | +15,244+7.8% | Added |
| Advisors Asset Management, Inc. | 194,163 | $2.79M | 0.04% | −26,344−11.9% | Reduced |
| JPMorgan Chase & Co | 150,488 | $2.17M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 128,493 | $1.85M | 0.00% | +22,856+21.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 113,902 | $1.64M | 0.00% | +32,952+40.7% | Added |
| LPL Financial LLC | 111,422 | $1.60M | 0.00% | +259+0.2% | Added |
| Truist Financial Corp | 107,226 | $1.54M | 0.00% | +886+0.8% | Added |
| Circle Wealth Management, LLC | 99,652 | $1.43M | 0.21% | +5,140+5.4% | Added |
| Relative Value Partners Group, LLC | 87,518 | $1.26M | 0.10% | −169,502−65.9% | Reduced |
| Clough Capital Partners L P | 78,864 | $1.14M | 0.06% | +59,200+301.1% | Added |
| Regions Financial Corp | 75,000 | $1.08M | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 65,675 | $945.0K | 0.00% | −13,263−16.8% | Reduced |
| Wealthspire Advisors, LLC | 58,512 | $842.0K | 0.02% | +16,312+38.7% | Added |
| CSS LLC | 51,942 | $747.0K | 0.04% | +51,942 | New |
| Garner Asset Management Corp | 46,015 | $662.0K | 0.32% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 41,450 | $596.0K | 0.00% | −4,674−10.1% | Reduced |
| Koshinski Asset Management, Inc. | 39,626 | $570.0K | 0.07% | +478+1.2% | Added |
| Capital Investment Advisors, LLC | 34,967 | $503.0K | 0.02% | −103−0.3% | Reduced |
| Kestra Advisory Services, LLC | 33,264 | $479.0K | 0.01% | +33,264 | New |
| Private Advisor Group, LLC | 33,041 | $475.0K | 0.00% | +33,041 | New |
| HBK Sorce Advisory LLC | 32,788 | $472.0K | 0.03% | +17,163+109.8% | Added |
| Cornerstone Wealth Management, LLC | 32,659 | $470.0K | 0.05% | +229+0.7% | Added |
| Shufro Rose & Co LLC | 26,800 | $386.0K | 0.03% | −1,300−4.6% | Reduced |
| Susquehanna International Group, LLP | 25,772 | $371.0K | 0.00% | +25,772 | New |
| Bard Associates Inc | 22,425 | $323.0K | 0.11% | −200−0.9% | Reduced |
| Rock Point Advisors, LLC | 21,750 | $313.0K | 0.09% | 00.0% | Unchanged |
| WESCAP Management Group, Inc. | 21,434 | $308.0K | 0.09% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 19,725 | $284.0K | 0.00% | +836+4.4% | Added |
| Integrated Advisors Network LLC | 19,600 | $282.0K | 0.02% | 00.0% | Unchanged |
| Eaton Vance Management | 15,790 | $227.0K | 0.00% | 00.0% | Unchanged |
| First Foundation Advisors | 15,665 | $225.0K | 0.01% | −4,560−22.5% | Reduced |
| Citigroup Inc | 14,188 | $204.0K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 14,000 | $201.0K | 0.02% | 00.0% | Unchanged |
| LeJeune Puetz Investment Counsel LLC | 14,000 | $201.0K | 0.07% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 13,638 | $196.0K | 0.02% | −444−3.2% | Reduced |
| Raymond James Trust N.A. | 13,570 | $195.0K | 0.01% | +189+1.4% | Added |
| Cetera Advisor Networks LLC | 13,390 | $193.0K | 0.00% | +806+6.4% | Added |
| Asset Allocation & Management Company, LLC | 13,000 | $190.0K | 0.09% | 00.0% | Unchanged |
| Twin Focus Capital Partners, LLC | 11,800 | $170.0K | 0.04% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 11,704 | $168.0K | 0.01% | +500+4.5% | Added |
| Parallel Advisors, LLC | 10,790 | $155.0K | 0.01% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 10,773 | $155.0K | 0.01% | +10,773 | New |
| Stephens Inc | 10,000 | $144.0K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 9,935 | $143.0K | 0.12% | +9,935 | New |
| The PNC Financial Services Group, Inc. | 7,551 | $108.0K | 0.00% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 6,579 | $95.0K | 0.04% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 4,676 | $67.0K | 0.04% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 4,283 | $62.0K | 0.00% | +523+13.9% | Added |
| Barclays PLC | 4,000 | $58.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 3,467 | $50.0K | 0.02% | −1,899−35.4% | Reduced |
| Advisory Services Network, LLC | 2,675 | $38.0K | 0.00% | +2,675 | New |
| Roble, Belko & Company, Inc | 2,171 | $31.0K | 0.01% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 2,160 | $31.0K | 0.01% | −25−1.1% | Reduced |
| Montag A & Associates Inc | 2,116 | $30.0K | 0.00% | +29+1.4% | Added |
| Wagner Wealth Management, LLC | 1,533 | $22.0K | 0.02% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,329 | $19.1K | 0.00% | +18+1.4% | Added |
| Barrett Asset Management, LLC | 1,120 | $16.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,065 | $15.0K | 0.00% | −942,188−99.9% | Reduced |
| Allworth Financial LP | 1,000 | $14.0K | 0.00% | +1,000 | New |
| Patriot Financial Group Insurance Agency, LLC | 751 | $11.0K | 0.00% | +651+651.0% | Added |
| Fifth Third Bancorp | 675 | $10.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 600 | $9.00K | 0.00% | −4,600−88.5% | Reduced |
| Spire Wealth Management | 330 | $5.00K | 0.00% | 00.0% | Unchanged |
| Firestone Capital Management | 259 | $4.00K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 277 | $3.00K | 0.00% | −1,644−85.6% | Reduced |
| Gradient Investments LLC | 188 | $3.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Tredje AP-fonden | 20,300 | – | – | 00.0% | Unchanged |
| Burgundy Asset Management Ltd. | 0 | $0 | 0.00% | −874,823−100.0% | Sold out |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 0 | $0 | 0.00% | −356,900−100.0% | Sold out |
| Next Capital Management LLC | 0 | $0 | 0.00% | −172,182−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −125,932−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −75,200−100.0% | Sold out |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −63,956−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −14,563−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −12,628−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −6,733−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −2,544−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,004−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −884−100.0% | Sold out |
| Certified Advisory Corp | 0 | $0 | 0.00% | −650−100.0% | Sold out |