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, Q3 2021
Institutional positions in Eaton Vance Floating-Rate Income Trust as of Sep 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
- 81
- −5 vs. Q2 2021
- Shares held
- 8.74M
- −9.51M (−52.1%) vs. Q2 2021
- Total value
- $127.4M
- −$135.0M (−51.4%) vs. Q2 2021
- New holders
- 14
- 22 more added
- Sold out
- 19
- 16 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Eaton Vance Floating-Rate Income Trust; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 1,388,838 | $20.2M | 0.00% | +269,778+24.1% | Added |
| Morgan Stanley | 1,065,979 | $15.5M | 0.00% | +31,538+3.0% | Added |
| Penserra Capital Management LLC | 652,388 | $9.51M | 0.20% | +652,388 | New |
| Raymond James & Associates | 651,143 | $9.49M | 0.01% | +18,323+2.9% | Added |
| Invesco Senior Secured Management Inc | 571,049 | $8.32M | 4.33% | 00.0% | Unchanged |
| Marble Harbor Investment Counsel, LLC | 509,465 | $7.42M | 1.00% | −9,523−1.8% | Reduced |
| Invesco Ltd. | 378,553 | $5.52M | 0.00% | −190,907−33.5% | Reduced |
| UBS Group AG | 347,820 | $5.07M | 0.00% | −133,637−27.8% | Reduced |
| Advisor Group Holdings, Inc. | 338,666 | $4.93M | 0.01% | −28,996−7.9% | Reduced |
| Guggenheim Capital LLC | 329,314 | $4.80M | 0.03% | +49,477+17.7% | Added |
| Envestnet Asset Management Inc | 304,537 | $4.44M | 0.00% | +11,640+4.0% | Added |
| Rockefeller Capital Management L.P. | 229,086 | $3.34M | 0.02% | +13,564+6.3% | Added |
| Royal Bank of Canada | 216,721 | $3.16M | 0.00% | +6,833+3.3% | Added |
| Intersect Capital LLC | 214,048 | $3.12M | 0.53% | −5,951−2.7% | Reduced |
| Advisors Asset Management, Inc. | 133,828 | $1.95M | 0.03% | −60,335−31.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 127,145 | $1.85M | 0.00% | +13,243+11.6% | Added |
| LPL Financial LLC | 117,072 | $1.71M | 0.00% | +5,650+5.1% | Added |
| Truist Financial Corp | 107,915 | $1.57M | 0.00% | +689+0.6% | Added |
| Regions Financial Corp | 75,000 | $1.09M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 68,388 | $996.0K | 0.00% | −60,105−46.8% | Reduced |
| Stifel Financial Corp | 64,394 | $938.0K | 0.00% | −1,281−2.0% | Reduced |
| Wealthspire Advisors, LLC | 58,512 | $853.0K | 0.02% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 49,460 | $720.0K | 0.00% | +16,419+49.7% | Added |
| Garner Asset Management Corp | 46,015 | $670.0K | 0.31% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 42,513 | $619.0K | 0.03% | +9,725+29.7% | Added |
| Koshinski Asset Management, Inc. | 42,322 | $616.6K | 0.05% | +2,696+6.8% | Added |
| Andesa Financial Management Inc. | 37,805 | $550.0K | 0.30% | −265,499−87.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 34,497 | $503.0K | 0.00% | −6,953−16.8% | Reduced |
| Capital Investment Advisors, LLC | 34,089 | $497.0K | 0.02% | −878−2.5% | Reduced |
| Kestra Advisory Services, LLC | 33,218 | $484.0K | 0.00% | −46−0.1% | Reduced |
| Cornerstone Wealth Management, LLC | 32,920 | $480.0K | 0.05% | +261+0.8% | Added |
| Virtus ETF Advisers LLC | 29,196 | $425.0K | 0.19% | +29,196 | New |
| Bard Associates Inc | 22,425 | $327.0K | 0.11% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 22,403 | $326.0K | 0.00% | +2,678+13.6% | Added |
| HRT Financial LP | 21,800 | $317.0K | 0.00% | +21,800 | New |
| WESCAP Management Group, Inc. | 21,434 | $312.0K | 0.09% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 19,600 | $286.0K | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 18,555 | $270.0K | 0.02% | +18,555 | New |
| Shufro Rose & Co LLC | 17,680 | $258.0K | 0.02% | −9,120−34.0% | Reduced |
| Eaton Vance Management | 15,790 | $230.0K | 0.00% | 00.0% | Unchanged |
| Geneva Partners, LLC | 15,000 | $219.0K | 0.11% | +15,000 | New |
| OTA Financial Group L.P. | 15,009 | $218.0K | 0.26% | +15,009 | New |
| Centaurus Financial, Inc. | 14,000 | $204.0K | 0.02% | 00.0% | Unchanged |
| LeJeune Puetz Investment Counsel LLC | 14,000 | $204.0K | 0.07% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 13,740 | $200.0K | 0.02% | +102+0.7% | Added |
| Raymond James Trust N.A. | 13,673 | $199.0K | 0.01% | +103+0.8% | Added |
| Asset Allocation & Management Company, LLC | 13,000 | $190.0K | 0.10% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,993 | $175.0K | 0.00% | +11,993 | New |
| ExodusPoint Capital Management, LP | 12,000 | $175.0K | 0.00% | +12,000 | New |
| Twin Focus Capital Partners, LLC | 11,800 | $172.0K | 0.04% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 11,704 | $171.0K | 0.01% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 11,410 | $166.0K | 0.00% | +11,410 | New |
| J.W. Cole Advisors, Inc. | 10,821 | $158.0K | 0.01% | +48+0.4% | Added |
| Parallel Advisors, LLC | 10,790 | $157.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 10,350 | $151.0K | 0.00% | −3,040−22.7% | Reduced |
| Addison Advisors LLC | 9,935 | $145.0K | 0.12% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,551 | $111.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 7,180 | $105.0K | 0.01% | +2,897+67.6% | Added |
| Lumature Wealth Partners, LLC | 6,579 | $96.0K | 0.04% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 5,725 | $83.0K | 0.04% | +5,725 | New |
| Carmichael Hill & Associates, Inc. | 4,676 | $68.0K | 0.04% | 00.0% | Unchanged |
| Citigroup Inc | 2,667 | $39.0K | 0.00% | −11,521−81.2% | Reduced |
| Roble, Belko & Company, Inc | 2,171 | $32.0K | 0.01% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 2,160 | $31.0K | 0.01% | 00.0% | Unchanged |
| Montag A & Associates Inc | 2,150 | $31.0K | 0.00% | +34+1.6% | Added |
| Total Clarity Wealth Management, Inc. | 2,043 | $30.0K | 0.01% | +2,043 | New |
| Wagner Wealth Management, LLC | 1,533 | $23.0K | 0.02% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,350 | $19.7K | 0.00% | +21+1.6% | Added |
| Barrett Asset Management, LLC | 1,120 | $16.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 753 | $11.0K | 0.00% | +2+0.3% | Added |
| Fifth Third Bancorp | 675 | $10.0K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 502 | $7.00K | 0.00% | +502 | New |
| Spire Wealth Management | 330 | $5.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 314 | $5.00K | 0.00% | +314 | New |
| Key Financial Inc | 325 | $5.00K | 0.00% | +325 | New |
| Firestone Capital Management | 259 | $4.00K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 277 | $4.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 188 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 15 | $0 | 0.00% | −1,050−98.6% | Reduced |
| FMR LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −6,218,811−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −1,642,306−100.0% | Sold out |
| Oak Hill Advisors LP | 0 | $0 | 0.00% | −952,652−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −353,668−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −231,644−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −150,488−100.0% | Sold out |
| Circle Wealth Management, LLC | 0 | $0 | 0.00% | −99,652−100.0% | Sold out |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −87,518−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −78,864−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −51,942−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −25,772−100.0% | Sold out |
| Rock Point Advisors, LLC | 0 | $0 | 0.00% | −21,750−100.0% | Sold out |
| First Foundation Advisors | 0 | $0 | 0.00% | −15,665−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −3,467−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,675−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Tredje AP-fonden | 0 | $0 | 0.00% | −20,300−100.0% | Sold out |