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 |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 15 | $0 | 0.00% | −91−85.8% | Reduced |
| Gradient Investments LLC | 188 | $2.00K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 200 | $2.00K | 0.00% | +200 | New |
| 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 |
| CWM, LLC | 540 | $6.00K | 0.00% | +10+1.9% | Added |
| Fifth Third Bancorp | 675 | $8.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,449 | $16.5K | 0.00% | +28+2.0% | Added |
| Roble, Belko & Company, Inc | 1,769 | $20.0K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 2,160 | $25.0K | 0.01% | 00.0% | Unchanged |
| Montag A & Associates Inc | 2,309 | $26.0K | 0.00% | +45+2.0% | Added |
| First Horizon Advisors, Inc. | 2,805 | $31.0K | 0.00% | +2,805 | New |
| Steward Partners Investment Advisory, LLC | 3,244 | $37.0K | 0.00% | −1,080−25.0% | Reduced |
| Carmichael Hill & Associates, Inc. | 4,676 | $53.0K | 0.03% | 00.0% | Unchanged |
| Allworth Financial LP | 5,219 | $59.0K | 0.00% | −10,632−67.1% | Reduced |
| Private Trust Co NA | 5,800 | $66.0K | 0.01% | −985−14.5% | Reduced |
| Addison Advisors LLC | 7,210 | $82.0K | 0.05% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 7,790 | $88.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,951 | $91.0K | 0.00% | −30,000−79.0% | Reduced |
| AE Wealth Management LLC | 10,395 | $118.0K | 0.00% | +10,395 | New |
| Raymond James Trust N.A. | 10,580 | $120.0K | 0.00% | +10,580 | New |
| Wealthspire Advisors, LLC | 10,754 | $122.0K | 0.00% | −8,500−44.1% | Reduced |
| J.W. Cole Advisors, Inc. | 10,821 | $123.0K | 0.01% | 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 |
| Raymond James Trust Co. of NH | 11,518 | $131.0K | 1.15% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 11,578 | $132.0K | 0.01% | −265−2.2% | Reduced |
| Twin Focus Capital Partners, LLC | 11,800 | $134.0K | 0.03% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 12,579 | $143.0K | 0.08% | 00.0% | Unchanged |
| Asset Allocation & Management Company, LLC | 13,000 | $148.0K | 0.06% | 00.0% | Unchanged |
| Cetera Advisors LLC | 13,725 | $156.0K | 0.00% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 14,205 | $161.0K | 0.16% | +14,205 | New |
| LeJeune Puetz Investment Counsel LLC | 14,500 | $165.0K | 0.07% | +500+3.6% | Added |
| Dynamic Advisor Solutions LLC | 15,153 | $172.0K | 0.01% | +2,857+23.2% | Added |
| Private Advisor Group, LLC | 15,488 | $176.0K | 0.00% | +15,488 | New |
| Eaton Vance Management | 15,790 | $179.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 17,011 | $193.0K | 0.00% | −23−0.1% | Reduced |
| Cornerstone Wealth Management, LLC | 17,391 | $198.0K | 0.02% | −12,063−41.0% | Reduced |
| Shufro Rose & Co LLC | 17,680 | $201.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Logan Stone Capital, LLC | 21,935 | $249.0K | 0.16% | +21,935 | New |
| Atria Wealth Solutions, Inc. | 22,083 | $250.9K | 0.00% | −9,093−29.2% | Reduced |
| Bard Associates Inc | 22,425 | $255.0K | 0.12% | 00.0% | Unchanged |
| Blodgett Wealth Advisors, LLC | 24,750 | $281.0K | 0.34% | −20,000−44.7% | Reduced |
| Virtus ETF Advisers LLC | 28,563 | $324.0K | 0.13% | −7,535−20.9% | Reduced |
| Ameriprise Financial Inc | 30,371 | $345.0K | 0.00% | −4,925−14.0% | Reduced |
| Goldman Sachs Group Inc | 31,247 | $355.0K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 34,189 | $388.0K | 0.01% | +103+0.3% | Added |
| Wells Fargo & Company | 38,014 | $431.0K | 0.00% | −2,454−6.1% | Reduced |
| Landscape Capital Management, L.L.C. | 38,619 | $439.0K | 0.06% | −16,978−30.5% | Reduced |
| Ballentine Partners, LLC | 40,384 | $459.0K | 0.02% | +40,384 | New |
| Parsons Capital Management Inc | 40,820 | $464.0K | 0.04% | 00.0% | Unchanged |
| Garner Asset Management Corp | 51,566 | $586.0K | 0.31% | −8,399−14.0% | Reduced |
| Koshinski Asset Management, Inc. | 59,316 | $674.0K | 0.08% | +5,010+9.2% | Added |
| Advisor Group Holdings, Inc. | 65,844 | $749.0K | 0.00% | +1,500+2.3% | Added |
| HBK Sorce Advisory LLC | 66,288 | $753.0K | 0.05% | +3,910+6.3% | Added |
| AEGON USA Investment Management, LLC | 67,882 | $771.0K | 0.45% | 00.0% | Unchanged |
| Next Capital Management LLC | 73,319 | $833.0K | 0.63% | −20,492−21.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 84,186 | $956.0K | 0.01% | +5,359+6.8% | Added |
| Advisors Asset Management, Inc. | 85,096 | $967.0K | 0.02% | +35,309+70.9% | Added |
| Cohen & Steers, Inc. | 96,447 | $1.10M | 0.00% | +96,447 | New |
| Stifel Financial Corp | 97,345 | $1.11M | 0.00% | −5,416−5.3% | Reduced |
| Regions Financial Corp | 100,000 | $1.14M | 0.01% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 109,003 | $1.24M | 0.02% | +109,003 | New |
| Circle Wealth Management, LLC | 114,269 | $1.30M | 0.21% | +4,486+4.1% | Added |
| Truist Financial Corp | 119,062 | $1.35M | 0.00% | +4,687+4.1% | Added |
| Apollon Wealth Management, LLC | 152,998 | $1.74M | 0.14% | +392+0.3% | Added |
| LPL Financial LLC | 155,302 | $1.76M | 0.00% | −4,776−3.0% | Reduced |
| Shaker Financial Services, LLC | 159,035 | $1.81M | 0.89% | −7,841−4.7% | Reduced |
| Envestnet Asset Management Inc | 187,025 | $2.13M | 0.00% | +120,077+179.4% | Added |
| Rockefeller Capital Management L.P. | 208,892 | $2.37M | 0.01% | +990+0.5% | Added |
| Royal Bank of Canada | 231,001 | $2.63M | 0.00% | +4,962+2.2% | Added |
| UBS Group AG | 289,732 | $3.29M | 0.00% | −10,581−3.5% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 348,674 | $3.96M | 0.04% | +94,695+37.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 391,250 | $4.45M | 0.01% | +68,861+21.4% | Added |
| Invesco Ltd. | 489,576 | $5.56M | 0.00% | +22,045+4.7% | Added |
| Marble Harbor Investment Counsel, LLC | 535,793 | $6.09M | 0.93% | +18,796+3.6% | Added |
| Guggenheim Capital LLC | 649,770 | $7.38M | 0.07% | +65,742+11.3% | Added |
| Raymond James & Associates | 748,722 | $8.51M | 0.01% | +17,773+2.4% | Added |
| Rock Creek Group, LP | 1,401,507 | $13.4M | 1.76% | +25,581+1.9% | Added |
| Morgan Stanley | 1,196,279 | $13.6M | 0.00% | −3,369−0.3% | Reduced |
| Bank of America Corp | 1,678,278 | $19.1M | 0.00% | −108,051−6.0% | 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 |