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 2022
Institutional positions in Eaton Vance Floating-Rate Income Trust as of Jun 30, 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
- 82
- +1 vs. Q1 2022
- Shares held
- 10.5M
- +1.70M (+19.2%) vs. Q1 2022
- Total value
- $119.9M
- +$4.78M (+4.2%) vs. Q1 2022
- New holders
- 10
- 32 more added
- Sold out
- 9
- 19 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Eaton Vance Floating-Rate Income Trust; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CoreCap Advisors, LLC | 11 | $0 | 0.00% | +11 | New |
| Lindbrook Capital, LLC | 106 | $1.00K | 0.00% | +91+606.7% | Added |
| Gradient Investments LLC | 188 | $2.00K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 277 | $3.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 325 | $4.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 330 | $4.00K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 529 | $6.00K | 0.00% | +10+1.9% | Added |
| CWM, LLC | 530 | $6.00K | 0.00% | +530 | New |
| Fifth Third Bancorp | 675 | $8.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 758 | $9.00K | 0.00% | +2+0.3% | Added |
| Geneos Wealth Management Inc. | 884 | $10.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,421 | $16.7K | 0.00% | +26+1.9% | Added |
| Roble, Belko & Company, Inc | 1,769 | $21.0K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 2,160 | $25.0K | 0.01% | 00.0% | Unchanged |
| Montag A & Associates Inc | 2,264 | $27.0K | 0.00% | +42+1.9% | Added |
| Steward Partners Investment Advisory, LLC | 4,324 | $51.0K | 0.00% | +4,324 | New |
| Carmichael Hill & Associates, Inc. | 4,676 | $55.0K | 0.03% | 00.0% | Unchanged |
| Private Trust Co NA | 6,785 | $80.0K | 0.01% | +6,785 | New |
| Addison Advisors LLC | 7,210 | $85.0K | 0.05% | −2,725−27.4% | Reduced |
| Parallel Advisors, LLC | 7,790 | $92.0K | 0.00% | −3,000−27.8% | Reduced |
| SeaCrest Wealth Management, LLC | 8,083 | $95.0K | 0.01% | +8,083 | New |
| J.W. Cole Advisors, Inc. | 10,821 | $127.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Trust Co. of NH | 11,518 | $136.0K | 1.12% | 00.0% | Unchanged |
| Twin Focus Capital Partners, LLC | 11,800 | $139.0K | 0.03% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 11,843 | $140.0K | 0.01% | −5,100−30.1% | Reduced |
| Dynamic Advisor Solutions LLC | 12,296 | $145.0K | 0.01% | +12,296 | New |
| Lumature Wealth Partners, LLC | 12,579 | $148.0K | 0.07% | +6,000+91.2% | Added |
| Cetera Advisors LLC | 13,725 | $162.0K | 0.00% | +13,725 | New |
| Bank of New York Mellon Corp | 13,830 | $163.0K | 0.00% | −2,320−14.4% | Reduced |
| LeJeune Puetz Investment Counsel LLC | 14,000 | $164.0K | 0.06% | 00.0% | Unchanged |
| Asset Allocation & Management Company, LLC | 13,000 | $164.0K | 0.07% | 00.0% | Unchanged |
| Eaton Vance Management | 15,790 | $186.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 15,851 | $187.0K | 0.00% | +14,851+1,485.1% | Added |
| Commonwealth Equity Services, LLC | 17,034 | $200.0K | 0.00% | −503−2.9% | Reduced |
| Shufro Rose & Co LLC | 17,680 | $208.0K | 0.02% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 19,254 | $227.0K | 0.00% | −25,000−56.5% | Reduced |
| Integrated Advisors Network LLC | 19,600 | $231.0K | 0.02% | 00.0% | Unchanged |
| WESCAP Management Group, Inc. | 19,854 | $233.0K | 0.08% | −1,580−7.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 20,734 | $244.0K | 0.01% | +9,730+88.4% | Added |
| Bard Associates Inc | 22,425 | $264.0K | 0.11% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 29,454 | $347.0K | 0.04% | −598−2.0% | Reduced |
| Atria Wealth Solutions, Inc. | 31,176 | $367.0K | 0.01% | +2,612+9.1% | Added |
| Goldman Sachs Group Inc | 31,247 | $368.0K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 34,086 | $402.0K | 0.01% | +96+0.3% | Added |
| Ameriprise Financial Inc | 35,296 | $422.0K | 0.00% | +6,772+23.7% | Added |
| Virtus ETF Advisers LLC | 36,098 | $425.0K | 0.16% | +3,870+12.0% | Added |
| The PNC Financial Services Group, Inc. | 37,951 | $446.0K | 0.00% | +400+1.1% | Added |
| Wells Fargo & Company | 40,468 | $477.0K | 0.00% | −8,941−18.1% | Reduced |
| Parsons Capital Management Inc | 40,820 | $481.0K | 0.04% | +1,210+3.1% | Added |
| Wolverine Asset Management LLC | 41,544 | $489.0K | 0.01% | −39,781−48.9% | Reduced |
| Blodgett Wealth Advisors, LLC | 44,750 | $527.0K | 0.58% | −20,000−30.9% | Reduced |
| Advisors Asset Management, Inc. | 49,787 | $586.0K | 0.01% | +49,787 | New |
| Koshinski Asset Management, Inc. | 54,306 | $640.0K | 0.06% | +1,666+3.2% | Added |
| Landscape Capital Management, L.L.C. | 55,597 | $655.0K | 0.09% | +19,725+55.0% | Added |
| Garner Asset Management Corp | 59,965 | $706.0K | 0.31% | +8,400+16.3% | Added |
| HBK Sorce Advisory LLC | 62,378 | $735.0K | 0.05% | +4,025+6.9% | Added |
| Advisor Group Holdings, Inc. | 64,344 | $758.0K | 0.00% | −174,612−73.1% | Reduced |
| Envestnet Asset Management Inc | 66,948 | $789.0K | 0.00% | −195,323−74.5% | Reduced |
| AEGON USA Investment Management, LLC | 67,882 | $800.0K | 0.43% | +15,147+28.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 78,827 | $929.0K | 0.01% | +10,522+15.4% | Added |
| Next Capital Management LLC | 93,811 | $1.10M | 0.82% | +93,811 | New |
| Regions Financial Corp | 100,000 | $1.18M | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 102,761 | $1.21M | 0.00% | +16,962+19.8% | Added |
| Circle Wealth Management, LLC | 109,783 | $1.29M | 0.21% | +21,936+25.0% | Added |
| Truist Financial Corp | 114,375 | $1.35M | 0.00% | −4,373−3.7% | Reduced |
| Apollon Wealth Management, LLC | 152,606 | $1.80M | 0.15% | −8,474−5.3% | Reduced |
| Intersect Capital LLC | 153,536 | $1.81M | 0.55% | +4,330+2.9% | Added |
| LPL Financial LLC | 160,078 | $1.89M | 0.00% | +6,985+4.6% | Added |
| Shaker Financial Services, LLC | 166,876 | $1.97M | 0.96% | +39,813+31.3% | Added |
| Rockefeller Capital Management L.P. | 207,902 | $2.45M | 0.01% | −6,710−3.1% | Reduced |
| Royal Bank of Canada | 226,039 | $2.66M | 0.00% | +7,177+3.3% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 253,979 | $2.99M | 0.04% | +253,979 | New |
| UBS Group AG | 300,313 | $3.54M | 0.00% | −2,678−0.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 322,389 | $3.80M | 0.01% | +170,145+111.8% | Added |
| Invesco Ltd. | 467,531 | $5.51M | 0.00% | +87,114+22.9% | Added |
| Marble Harbor Investment Counsel, LLC | 516,997 | $6.09M | 0.93% | −1,581−0.3% | Reduced |
| Guggenheim Capital LLC | 584,028 | $6.88M | 0.05% | +67,765+13.1% | Added |
| Raymond James & Associates | 730,949 | $8.61M | 0.01% | +44,455+6.5% | Added |
| Rock Creek Group, LP | 1,375,926 | $13.2M | 1.53% | +1,246,897+966.4% | Added |
| Morgan Stanley | 1,199,648 | $14.1M | 0.00% | −154,928−11.4% | Reduced |
| Bank of America Corp | 1,786,329 | $21.0M | 0.00% | +242,580+15.7% | Added |
| Tredje AP-fonden | 92,080 | – | – | 00.0% | Unchanged |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −29,221−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −25,888−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −21,995−100.0% | Sold out |
| Andesa Financial Management Inc. | 0 | $0 | 0.00% | −20,800−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −15,360−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −13,352−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,940−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,150−100.0% | Sold out |
| Sandy Cove Advisors, LLC | 0 | $0 | 0.00% | −693−100.0% | Sold out |