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, Q4 2021
Institutional positions in Eaton Vance Floating-Rate Income Trust as of Dec 31, 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
- 75
- −6 vs. Q3 2021
- Shares held
- 8.04M
- −702.1K (−8.0%) vs. Q3 2021
- Total value
- $121.2M
- −$6.14M (−4.8%) vs. Q3 2021
- New holders
- 12
- 27 more added
- Sold out
- 18
- 11 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Eaton Vance Floating-Rate Income Trust; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 1,343,341 | $20.3M | 0.00% | −45,497−3.3% | Reduced |
| Morgan Stanley | 1,157,794 | $17.5M | 0.00% | +91,815+8.6% | Added |
| Raymond James & Associates | 679,756 | $10.3M | 0.01% | +28,613+4.4% | Added |
| Marble Harbor Investment Counsel, LLC | 510,407 | $7.70M | 0.90% | +942+0.2% | Added |
| Advisor Group Holdings, Inc. | 431,351 | $6.50M | 0.01% | +92,685+27.4% | Added |
| Guggenheim Capital LLC | 422,422 | $6.37M | 0.03% | +93,108+28.3% | Added |
| Envestnet Asset Management Inc | 407,799 | $6.15M | 0.00% | +103,262+33.9% | Added |
| Invesco Ltd. | 379,746 | $5.73M | 0.00% | +1,193+0.3% | Added |
| UBS Group AG | 327,049 | $4.93M | 0.00% | −20,771−6.0% | Reduced |
| Royal Bank of Canada | 223,019 | $3.36M | 0.00% | +6,298+2.9% | Added |
| Rockefeller Capital Management L.P. | 220,512 | $3.33M | 0.02% | −8,574−3.7% | Reduced |
| Intersect Capital LLC | 153,438 | $2.31M | 0.43% | −60,610−28.3% | Reduced |
| Apollon Wealth Management, LLC | 150,860 | $2.27M | 0.18% | +150,860 | New |
| Raymond James Financial Services Advisors, Inc. | 146,643 | $2.21M | 0.00% | +19,498+15.3% | Added |
| LPL Financial LLC | 144,259 | $2.17M | 0.00% | +27,187+23.2% | Added |
| Truist Financial Corp | 117,838 | $1.78M | 0.00% | +9,923+9.2% | Added |
| Advisors Asset Management, Inc. | 95,583 | $1.44M | 0.02% | −38,245−28.6% | Reduced |
| Stifel Financial Corp | 75,682 | $1.14M | 0.00% | +11,288+17.5% | Added |
| Regions Financial Corp | 75,000 | $1.13M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 64,603 | $974.0K | 0.00% | −3,785−5.5% | Reduced |
| Wealthspire Advisors, LLC | 62,754 | $946.0K | 0.02% | +4,242+7.2% | Added |
| Blodgett Wealth Advisors, LLC | 62,250 | $939.0K | 0.74% | +62,250 | New |
| Cambridge Investment Research Advisors, Inc. | 54,447 | $821.0K | 0.00% | +19,950+57.8% | Added |
| HBK Sorce Advisory LLC | 53,183 | $802.0K | 0.04% | +10,670+25.1% | Added |
| Koshinski Asset Management, Inc. | 49,888 | $752.3K | 0.06% | +7,566+17.9% | Added |
| Garner Asset Management Corp | 49,665 | $749.0K | 0.31% | +3,650+7.9% | Added |
| Andesa Financial Management Inc. | 37,805 | $570.0K | 0.28% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 37,551 | $565.0K | 0.00% | +30,000+397.3% | Added |
| Ameriprise Financial Inc | 36,927 | $557.0K | 0.00% | +14,524+64.8% | Added |
| Capital Investment Advisors, LLC | 33,906 | $511.0K | 0.02% | −183−0.5% | Reduced |
| Cornerstone Wealth Management, LLC | 33,179 | $501.0K | 0.05% | +259+0.8% | Added |
| Circle Wealth Management, LLC | 31,481 | $475.0K | 0.06% | +31,481 | New |
| Private Advisor Group, LLC | 31,244 | $471.0K | 0.00% | −18,216−36.8% | Reduced |
| Virtus ETF Advisers LLC | 25,578 | $386.0K | 0.15% | −3,618−12.4% | Reduced |
| NEXT Financial Group, Inc | 23,561 | $355.0K | 0.02% | +16,381+228.1% | Added |
| Bard Associates Inc | 22,425 | $338.0K | 0.11% | 00.0% | Unchanged |
| WESCAP Management Group, Inc. | 21,434 | $323.0K | 0.09% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 19,600 | $296.0K | 0.02% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 17,680 | $267.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 16,963 | $255.0K | 0.00% | +16,963 | New |
| Steel Peak Wealth Management LLC | 16,561 | $250.0K | 0.02% | +16,561 | New |
| Eaton Vance Management | 15,790 | $238.0K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 14,000 | $211.0K | 0.02% | 00.0% | Unchanged |
| LeJeune Puetz Investment Counsel LLC | 14,000 | $211.0K | 0.07% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 13,903 | $210.0K | 0.01% | +230+1.7% | Added |
| Asset Allocation & Management Company, LLC | 13,000 | $188.0K | 0.06% | 00.0% | Unchanged |
| Twin Focus Capital Partners, LLC | 11,800 | $178.0K | 0.04% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 11,704 | $176.0K | 0.01% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 10,821 | $163.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 10,790 | $163.0K | 0.01% | 00.0% | Unchanged |
| Geneva Partners, LLC | 10,000 | $151.0K | 0.08% | −5,000−33.3% | Reduced |
| Addison Advisors LLC | 9,935 | $150.0K | 0.09% | 00.0% | Unchanged |
| Widmann Financial Services, Inc. | 9,630 | $145.0K | 0.12% | +9,630 | New |
| Lumature Wealth Partners, LLC | 6,579 | $99.0K | 0.04% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 4,676 | $71.0K | 0.04% | 00.0% | Unchanged |
| Foresight Capital Management Advisors, Inc. | 2,825 | $43.0K | 0.04% | +2,825 | New |
| Montag A & Associates Inc | 2,184 | $33.0K | 0.00% | +34+1.6% | Added |
| Atticus Wealth Management, LLC | 2,160 | $33.0K | 0.01% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 1,769 | $27.0K | 0.01% | −402−18.5% | Reduced |
| Wagner Wealth Management, LLC | 1,533 | $23.0K | 0.02% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,371 | $20.7K | 0.00% | +21+1.6% | Added |
| Allworth Financial LP | 1,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 755 | $11.0K | 0.00% | +2+0.3% | Added |
| Fifth Third Bancorp | 675 | $10.0K | 0.00% | 00.0% | Unchanged |
| Amplius Wealth Advisors, LLC | 705 | $10.0K | 0.00% | +705 | New |
| Sandy Cove Advisors, LLC | 685 | $10.0K | 0.01% | +685 | New |
| Baystate Wealth Management LLC | 510 | $8.00K | 0.00% | +8+1.6% | Added |
| Snowden Capital Advisors LLC | 500 | $7.00K | 0.00% | +500 | New |
| Key Financial Inc | 325 | $5.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 330 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 325 | $5.00K | 0.00% | +310+2,066.7% | Added |
| Howe & Rusling Inc | 362 | $5.00K | 0.00% | +362 | New |
| Hudock, Inc. | 277 | $4.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 188 | $3.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 10 | – | – | +10 | New |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −652,388−100.0% | Sold out |
| Invesco Senior Secured Management Inc | 0 | $0 | 0.00% | −571,049−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −33,218−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −21,800−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,555−100.0% | Sold out |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −15,009−100.0% | Sold out |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −13,740−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,993−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −11,410−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −10,350−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,725−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −2,667−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −2,043−100.0% | Sold out |
| Barrett Asset Management, LLC | 0 | $0 | 0.00% | −1,120−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −314−100.0% | Sold out |
| Firestone Capital Management | 0 | $0 | 0.00% | −259−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |