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 2022
Institutional positions in Eaton Vance Floating-Rate Income Trust as of Sep 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
- 84
- +3 vs. Q2 2022
- Shares held
- 10.7M
- +375.3K (+3.6%) vs. Q2 2022
- Total value
- $119.6M
- +$1.46M (+1.2%) vs. Q2 2022
- New holders
- 12
- 24 more added
- Sold out
- 9
- 25 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Eaton Vance Floating-Rate Income Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 1,678,278 | $19.1M | 0.00% | −108,051−6.0% | Reduced |
| Morgan Stanley | 1,196,279 | $13.6M | 0.00% | −3,369−0.3% | Reduced |
| Rock Creek Group, LP | 1,401,507 | $13.4M | 1.76% | +25,581+1.9% | Added |
| Raymond James & Associates | 748,722 | $8.51M | 0.01% | +17,773+2.4% | Added |
| Guggenheim Capital LLC | 649,770 | $7.38M | 0.07% | +65,742+11.3% | Added |
| Marble Harbor Investment Counsel, LLC | 535,793 | $6.09M | 0.93% | +18,796+3.6% | Added |
| Invesco Ltd. | 489,576 | $5.56M | 0.00% | +22,045+4.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 391,250 | $4.45M | 0.01% | +68,861+21.4% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 348,674 | $3.96M | 0.04% | +94,695+37.3% | Added |
| UBS Group AG | 289,732 | $3.29M | 0.00% | −10,581−3.5% | Reduced |
| Royal Bank of Canada | 231,001 | $2.63M | 0.00% | +4,962+2.2% | Added |
| Rockefeller Capital Management L.P. | 208,892 | $2.37M | 0.01% | +990+0.5% | Added |
| Envestnet Asset Management Inc | 187,025 | $2.13M | 0.00% | +120,077+179.4% | Added |
| Shaker Financial Services, LLC | 159,035 | $1.81M | 0.89% | −7,841−4.7% | Reduced |
| LPL Financial LLC | 155,302 | $1.76M | 0.00% | −4,776−3.0% | Reduced |
| Apollon Wealth Management, LLC | 152,998 | $1.74M | 0.14% | +392+0.3% | Added |
| Truist Financial Corp | 119,062 | $1.35M | 0.00% | +4,687+4.1% | Added |
| Circle Wealth Management, LLC | 114,269 | $1.30M | 0.21% | +4,486+4.1% | Added |
| Park Avenue Securities LLC | 109,003 | $1.24M | 0.02% | +109,003 | New |
| Regions Financial Corp | 100,000 | $1.14M | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 97,345 | $1.11M | 0.00% | −5,416−5.3% | Reduced |
| Cohen & Steers, Inc. | 96,447 | $1.10M | 0.00% | +96,447 | New |
| Advisors Asset Management, Inc. | 85,096 | $967.0K | 0.02% | +35,309+70.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 84,186 | $956.0K | 0.01% | +5,359+6.8% | Added |
| Next Capital Management LLC | 73,319 | $833.0K | 0.63% | −20,492−21.8% | Reduced |
| AEGON USA Investment Management, LLC | 67,882 | $771.0K | 0.45% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 66,288 | $753.0K | 0.05% | +3,910+6.3% | Added |
| Advisor Group Holdings, Inc. | 65,844 | $749.0K | 0.00% | +1,500+2.3% | Added |
| Koshinski Asset Management, Inc. | 59,316 | $674.0K | 0.08% | +5,010+9.2% | Added |
| Garner Asset Management Corp | 51,566 | $586.0K | 0.31% | −8,399−14.0% | Reduced |
| Parsons Capital Management Inc | 40,820 | $464.0K | 0.04% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 40,384 | $459.0K | 0.02% | +40,384 | New |
| Landscape Capital Management, L.L.C. | 38,619 | $439.0K | 0.06% | −16,978−30.5% | Reduced |
| Wells Fargo & Company | 38,014 | $431.0K | 0.00% | −2,454−6.1% | Reduced |
| Capital Investment Advisors, LLC | 34,189 | $388.0K | 0.01% | +103+0.3% | Added |
| Goldman Sachs Group Inc | 31,247 | $355.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 30,371 | $345.0K | 0.00% | −4,925−14.0% | Reduced |
| Virtus ETF Advisers LLC | 28,563 | $324.0K | 0.13% | −7,535−20.9% | Reduced |
| Blodgett Wealth Advisors, LLC | 24,750 | $281.0K | 0.34% | −20,000−44.7% | Reduced |
| Bard Associates Inc | 22,425 | $255.0K | 0.12% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 22,083 | $250.9K | 0.00% | −9,093−29.2% | Reduced |
| Logan Stone Capital, LLC | 21,935 | $249.0K | 0.16% | +21,935 | New |
| Benjamin F. Edwards & Company, Inc. | 19,504 | $222.0K | 0.01% | −1,230−5.9% | Reduced |
| OTA Financial Group L.P. | 19,557 | $222.0K | 0.19% | +19,557 | New |
| Shufro Rose & Co LLC | 17,680 | $201.0K | 0.02% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 17,391 | $198.0K | 0.02% | −12,063−41.0% | Reduced |
| Commonwealth Equity Services, LLC | 17,011 | $193.0K | 0.00% | −23−0.1% | Reduced |
| Eaton Vance Management | 15,790 | $179.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 15,488 | $176.0K | 0.00% | +15,488 | New |
| Dynamic Advisor Solutions LLC | 15,153 | $172.0K | 0.01% | +2,857+23.2% | Added |
| LeJeune Puetz Investment Counsel LLC | 14,500 | $165.0K | 0.07% | +500+3.6% | Added |
| Integrated Capital Management, Inc. | 14,205 | $161.0K | 0.16% | +14,205 | New |
| Cetera Advisors LLC | 13,725 | $156.0K | 0.00% | 00.0% | Unchanged |
| Asset Allocation & Management Company, LLC | 13,000 | $148.0K | 0.06% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 12,579 | $143.0K | 0.08% | 00.0% | Unchanged |
| Twin Focus Capital Partners, LLC | 11,800 | $134.0K | 0.03% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 11,578 | $132.0K | 0.01% | −265−2.2% | Reduced |
| Raymond James Trust Co. of NH | 11,518 | $131.0K | 1.15% | 00.0% | Unchanged |
| WESCAP Management Group, Inc. | 11,312 | $128.0K | 0.05% | −8,542−43.0% | Reduced |
| CNH Partners LLC | 11,238 | $128.0K | 0.00% | +11,238 | New |
| J.W. Cole Advisors, Inc. | 10,821 | $123.0K | 0.01% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 10,754 | $122.0K | 0.00% | −8,500−44.1% | Reduced |
| Raymond James Trust N.A. | 10,580 | $120.0K | 0.00% | +10,580 | New |
| AE Wealth Management LLC | 10,395 | $118.0K | 0.00% | +10,395 | New |
| The PNC Financial Services Group, Inc. | 7,951 | $91.0K | 0.00% | −30,000−79.0% | Reduced |
| Parallel Advisors, LLC | 7,790 | $88.0K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 7,210 | $82.0K | 0.05% | 00.0% | Unchanged |
| Private Trust Co NA | 5,800 | $66.0K | 0.01% | −985−14.5% | Reduced |
| Allworth Financial LP | 5,219 | $59.0K | 0.00% | −10,632−67.1% | Reduced |
| Carmichael Hill & Associates, Inc. | 4,676 | $53.0K | 0.03% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,244 | $37.0K | 0.00% | −1,080−25.0% | Reduced |
| First Horizon Advisors, Inc. | 2,805 | $31.0K | 0.00% | +2,805 | New |
| Montag A & Associates Inc | 2,309 | $26.0K | 0.00% | +45+2.0% | Added |
| Atticus Wealth Management, LLC | 2,160 | $25.0K | 0.01% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 1,769 | $20.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,449 | $16.5K | 0.00% | +28+2.0% | Added |
| Fifth Third Bancorp | 675 | $8.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 540 | $6.00K | 0.00% | +10+1.9% | 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 |
| Blue Bell Private Wealth Management, LLC | 200 | $2.00K | 0.00% | +200 | New |
| Lindbrook Capital, LLC | 15 | $0 | 0.00% | −91−85.8% | Reduced |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −41,544−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −19,600−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −13,830−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −8,083−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −884−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −758−100.0% | Sold out |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | −529−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Tredje AP-fonden | 0 | $0 | 0.00% | −92,080−100.0% | Sold out |
| Intersect Capital LLC | – | – | – | – | Not filed |