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 |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 15 | $0 | 0.00% | −1,050−98.6% | Reduced |
| FMR LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 188 | $3.00K | 0.00% | 00.0% | Unchanged |
| Firestone Capital Management | 259 | $4.00K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 277 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Baystate Wealth Management LLC | 502 | $7.00K | 0.00% | +502 | New |
| Fifth Third Bancorp | 675 | $10.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 753 | $11.0K | 0.00% | +2+0.3% | Added |
| Allworth Financial LP | 1,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Barrett Asset Management, LLC | 1,120 | $16.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,350 | $19.7K | 0.00% | +21+1.6% | Added |
| Wagner Wealth Management, LLC | 1,533 | $23.0K | 0.02% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 2,043 | $30.0K | 0.01% | +2,043 | New |
| 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 |
| Roble, Belko & Company, Inc | 2,171 | $32.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 2,667 | $39.0K | 0.00% | −11,521−81.2% | Reduced |
| Carmichael Hill & Associates, Inc. | 4,676 | $68.0K | 0.04% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 5,725 | $83.0K | 0.04% | +5,725 | New |
| Lumature Wealth Partners, LLC | 6,579 | $96.0K | 0.04% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 7,180 | $105.0K | 0.01% | +2,897+67.6% | Added |
| The PNC Financial Services Group, Inc. | 7,551 | $111.0K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 9,935 | $145.0K | 0.12% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 10,350 | $151.0K | 0.00% | −3,040−22.7% | Reduced |
| Parallel Advisors, LLC | 10,790 | $157.0K | 0.01% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 10,821 | $158.0K | 0.01% | +48+0.4% | Added |
| Beacon Pointe Advisors, LLC | 11,410 | $166.0K | 0.00% | +11,410 | New |
| Benjamin F. Edwards & Company, Inc. | 11,704 | $171.0K | 0.01% | 00.0% | Unchanged |
| Twin Focus Capital Partners, LLC | 11,800 | $172.0K | 0.04% | 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 |
| Asset Allocation & Management Company, LLC | 13,000 | $190.0K | 0.10% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 13,673 | $199.0K | 0.01% | +103+0.8% | Added |
| Dynamic Advisor Solutions LLC | 13,740 | $200.0K | 0.02% | +102+0.7% | Added |
| 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 |
| OTA Financial Group L.P. | 15,009 | $218.0K | 0.26% | +15,009 | New |
| Geneva Partners, LLC | 15,000 | $219.0K | 0.11% | +15,000 | New |
| Eaton Vance Management | 15,790 | $230.0K | 0.00% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 17,680 | $258.0K | 0.02% | −9,120−34.0% | Reduced |
| Virtu Financial LLC | 18,555 | $270.0K | 0.02% | +18,555 | New |
| Integrated Advisors Network LLC | 19,600 | $286.0K | 0.02% | 00.0% | Unchanged |
| WESCAP Management Group, Inc. | 21,434 | $312.0K | 0.09% | 00.0% | Unchanged |
| HRT Financial LP | 21,800 | $317.0K | 0.00% | +21,800 | New |
| Ameriprise Financial Inc | 22,403 | $326.0K | 0.00% | +2,678+13.6% | Added |
| Bard Associates Inc | 22,425 | $327.0K | 0.11% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 29,196 | $425.0K | 0.19% | +29,196 | New |
| Cornerstone Wealth Management, LLC | 32,920 | $480.0K | 0.05% | +261+0.8% | Added |
| Kestra Advisory Services, LLC | 33,218 | $484.0K | 0.00% | −46−0.1% | Reduced |
| Capital Investment Advisors, LLC | 34,089 | $497.0K | 0.02% | −878−2.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 34,497 | $503.0K | 0.00% | −6,953−16.8% | Reduced |
| Andesa Financial Management Inc. | 37,805 | $550.0K | 0.30% | −265,499−87.5% | Reduced |
| Koshinski Asset Management, Inc. | 42,322 | $616.6K | 0.05% | +2,696+6.8% | Added |
| HBK Sorce Advisory LLC | 42,513 | $619.0K | 0.03% | +9,725+29.7% | Added |
| Garner Asset Management Corp | 46,015 | $670.0K | 0.31% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 49,460 | $720.0K | 0.00% | +16,419+49.7% | Added |
| Wealthspire Advisors, LLC | 58,512 | $853.0K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 64,394 | $938.0K | 0.00% | −1,281−2.0% | Reduced |
| Wells Fargo & Company | 68,388 | $996.0K | 0.00% | −60,105−46.8% | Reduced |
| Regions Financial Corp | 75,000 | $1.09M | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 107,915 | $1.57M | 0.00% | +689+0.6% | Added |
| LPL Financial LLC | 117,072 | $1.71M | 0.00% | +5,650+5.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 127,145 | $1.85M | 0.00% | +13,243+11.6% | Added |
| Advisors Asset Management, Inc. | 133,828 | $1.95M | 0.03% | −60,335−31.1% | Reduced |
| Intersect Capital LLC | 214,048 | $3.12M | 0.53% | −5,951−2.7% | Reduced |
| Royal Bank of Canada | 216,721 | $3.16M | 0.00% | +6,833+3.3% | Added |
| Rockefeller Capital Management L.P. | 229,086 | $3.34M | 0.02% | +13,564+6.3% | Added |
| Envestnet Asset Management Inc | 304,537 | $4.44M | 0.00% | +11,640+4.0% | Added |
| Guggenheim Capital LLC | 329,314 | $4.80M | 0.03% | +49,477+17.7% | Added |
| Advisor Group Holdings, Inc. | 338,666 | $4.93M | 0.01% | −28,996−7.9% | Reduced |
| UBS Group AG | 347,820 | $5.07M | 0.00% | −133,637−27.8% | Reduced |
| Invesco Ltd. | 378,553 | $5.52M | 0.00% | −190,907−33.5% | Reduced |
| Marble Harbor Investment Counsel, LLC | 509,465 | $7.42M | 1.00% | −9,523−1.8% | Reduced |
| Invesco Senior Secured Management Inc | 571,049 | $8.32M | 4.33% | 00.0% | Unchanged |
| Raymond James & Associates | 651,143 | $9.49M | 0.01% | +18,323+2.9% | Added |
| Penserra Capital Management LLC | 652,388 | $9.51M | 0.20% | +652,388 | New |
| Morgan Stanley | 1,065,979 | $15.5M | 0.00% | +31,538+3.0% | Added |
| Bank of America Corp | 1,388,838 | $20.2M | 0.00% | +269,778+24.1% | Added |
| 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 |