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, Q1 2022
Institutional positions in Eaton Vance Floating-Rate Income Trust as of Mar 31, 2022. 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
- +7 vs. Q4 2021
- Shares held
- 8.83M
- +810.8K (+10.1%) vs. Q4 2021
- Total value
- $115.1M
- −$5.74M (−4.7%) vs. Q4 2021
- New holders
- 18
- 27 more added
- Sold out
- 11
- 14 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Eaton Vance Floating-Rate Income Trust; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 1,543,749 | $20.4M | 0.00% | +200,408+14.9% | Added |
| Morgan Stanley | 1,354,576 | $17.9M | 0.00% | +196,782+17.0% | Added |
| Raymond James & Associates | 686,494 | $9.08M | 0.01% | +6,738+1.0% | Added |
| Marble Harbor Investment Counsel, LLC | 518,578 | $6.86M | 0.85% | +8,171+1.6% | Added |
| Guggenheim Capital LLC | 516,263 | $6.83M | 0.04% | +93,841+22.2% | Added |
| Invesco Ltd. | 380,417 | $5.03M | 0.00% | +671+0.2% | Added |
| UBS Group AG | 302,991 | $4.01M | 0.00% | −24,058−7.4% | Reduced |
| Envestnet Asset Management Inc | 262,271 | $3.47M | 0.00% | −145,528−35.7% | Reduced |
| Advisor Group Holdings, Inc. | 238,956 | $3.16M | 0.01% | −192,395−44.6% | Reduced |
| Royal Bank of Canada | 218,862 | $2.89M | 0.00% | −4,157−1.9% | Reduced |
| Rockefeller Capital Management L.P. | 214,612 | $2.84M | 0.01% | −5,900−2.7% | Reduced |
| Apollon Wealth Management, LLC | 161,080 | $2.13M | 0.15% | +10,220+6.8% | Added |
| LPL Financial LLC | 153,093 | $2.02M | 0.00% | +8,834+6.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 152,244 | $2.01M | 0.00% | +5,601+3.8% | Added |
| Intersect Capital LLC | 149,206 | $1.97M | 0.38% | −4,232−2.8% | Reduced |
| Shaker Financial Services, LLC | 127,063 | $1.68M | 0.63% | +127,063 | New |
| Truist Financial Corp | 118,748 | $1.57M | 0.00% | +910+0.8% | Added |
| Rock Creek Group, LP | 129,029 | $1.34M | 0.18% | +129,029 | New |
| Regions Financial Corp | 100,000 | $1.32M | 0.01% | +25,000+33.3% | Added |
| Circle Wealth Management, LLC | 87,847 | $1.16M | 0.15% | +56,366+179.0% | Added |
| Stifel Financial Corp | 85,799 | $1.13M | 0.00% | +10,117+13.4% | Added |
| Wolverine Asset Management LLC | 81,325 | $1.07M | 0.01% | +81,325 | New |
| Cambridge Investment Research Advisors, Inc. | 68,305 | $903.0K | 0.00% | +13,858+25.5% | Added |
| Blodgett Wealth Advisors, LLC | 64,750 | $856.0K | 0.71% | +2,500+4.0% | Added |
| HBK Sorce Advisory LLC | 58,353 | $771.0K | 0.04% | +5,170+9.7% | Added |
| AEGON USA Investment Management, LLC | 52,735 | $697.0K | 0.33% | +52,735 | New |
| Koshinski Asset Management, Inc. | 52,640 | $695.9K | 0.06% | +2,752+5.5% | Added |
| Garner Asset Management Corp | 51,565 | $682.0K | 0.27% | +1,900+3.8% | Added |
| Wells Fargo & Company | 49,409 | $653.0K | 0.00% | −15,194−23.5% | Reduced |
| Wealthspire Advisors, LLC | 44,254 | $585.0K | 0.01% | −18,500−29.5% | Reduced |
| Parsons Capital Management Inc | 39,610 | $524.0K | 0.04% | +39,610 | New |
| The PNC Financial Services Group, Inc. | 37,551 | $498.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 35,872 | $474.0K | 0.06% | +35,872 | New |
| Capital Investment Advisors, LLC | 33,990 | $449.0K | 0.01% | +84+0.2% | Added |
| Virtus ETF Advisers LLC | 32,228 | $426.0K | 0.19% | +6,650+26.0% | Added |
| Goldman Sachs Group Inc | 31,247 | $413.0K | 0.00% | +31,247 | New |
| Cornerstone Wealth Management, LLC | 30,052 | $397.0K | 0.04% | −3,127−9.4% | Reduced |
| OTA Financial Group L.P. | 29,221 | $386.0K | 0.25% | +29,221 | New |
| Atria Wealth Solutions, Inc. | 28,564 | $378.0K | 0.01% | +28,564 | New |
| Ameriprise Financial Inc | 28,524 | $377.0K | 0.00% | −8,403−22.8% | Reduced |
| Private Advisor Group, LLC | 25,888 | $343.0K | 0.00% | −5,356−17.1% | Reduced |
| Bard Associates Inc | 22,425 | $296.0K | 0.10% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 21,995 | $291.0K | 0.05% | +21,995 | New |
| WESCAP Management Group, Inc. | 21,434 | $283.0K | 0.08% | 00.0% | Unchanged |
| Andesa Financial Management Inc. | 20,800 | $275.0K | 0.15% | −17,005−45.0% | Reduced |
| Integrated Advisors Network LLC | 19,600 | $259.0K | 0.02% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 17,680 | $234.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 17,537 | $231.0K | 0.00% | +574+3.4% | Added |
| Steel Peak Wealth Management LLC | 16,943 | $224.0K | 0.01% | +382+2.3% | Added |
| Bank of New York Mellon Corp | 16,150 | $213.0K | 0.00% | +16,150 | New |
| Eaton Vance Management | 15,790 | $209.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 15,360 | $203.0K | 0.00% | +15,360 | New |
| Barclays PLC | 13,352 | $189.0K | 0.00% | +13,352 | New |
| LeJeune Puetz Investment Counsel LLC | 14,000 | $185.0K | 0.06% | 00.0% | Unchanged |
| Asset Allocation & Management Company, LLC | 13,000 | $184.0K | 0.07% | 00.0% | Unchanged |
| Twin Focus Capital Partners, LLC | 11,800 | $156.0K | 0.03% | 00.0% | Unchanged |
| Raymond James Trust Co. of NH | 11,518 | $152.0K | 1.00% | +11,518 | New |
| Benjamin F. Edwards & Company, Inc. | 11,004 | $145.0K | 0.01% | −700−6.0% | Reduced |
| Virtu Financial LLC | 10,940 | $145.0K | 0.01% | +10,940 | New |
| J.W. Cole Advisors, Inc. | 10,821 | $143.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 10,790 | $141.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 10,150 | $134.0K | 0.00% | +10,150 | New |
| Addison Advisors LLC | 9,935 | $131.0K | 0.07% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 6,579 | $87.0K | 0.03% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 4,676 | $62.0K | 0.03% | 00.0% | Unchanged |
| Montag A & Associates Inc | 2,222 | $29.0K | 0.00% | +38+1.7% | Added |
| Atticus Wealth Management, LLC | 2,160 | $29.0K | 0.01% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 1,769 | $23.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,395 | $18.4K | 0.00% | +24+1.8% | Added |
| Allworth Financial LP | 1,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 884 | $11.0K | 0.00% | +884 | New |
| Patriot Financial Group Insurance Agency, LLC | 756 | $10.0K | 0.00% | +1+0.1% | Added |
| Fifth Third Bancorp | 675 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sandy Cove Advisors, LLC | 693 | $9.00K | 0.01% | +8+1.2% | Added |
| Baystate Wealth Management LLC | 519 | $7.00K | 0.00% | +9+1.8% | Added |
| Key Financial Inc | 325 | $4.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 330 | $4.00K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 277 | $3.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 188 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 15 | $0 | 0.00% | −310−95.4% | Reduced |
| Tredje AP-fonden | 92,080 | – | – | +92,080 | New |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −95,583−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −13,903−100.0% | Sold out |
| Geneva Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Widmann Financial Services, Inc. | 0 | $0 | 0.00% | −9,630−100.0% | Sold out |
| Foresight Capital Management Advisors, Inc. | 0 | $0 | 0.00% | −2,825−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −1,533−100.0% | Sold out |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −705−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −362−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |