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 2022
Institutional positions in Eaton Vance Floating-Rate Income Trust as of Dec 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
- 92
- +11 vs. Q3 2022
- Shares held
- 11.8M
- +1.09M (+10.2%) vs. Q3 2022
- Total value
- $128.8M
- +$9.66M (+8.1%) vs. Q3 2022
- New holders
- 20
- 24 more added
- Sold out
- 9
- 29 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Eaton Vance Floating-Rate Income Trust; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 1,604,909 | $17.8M | 0.00% | −73,369−4.4% | Reduced |
| Morgan Stanley | 1,364,439 | $15.1M | 0.00% | +168,160+14.1% | Added |
| Rock Creek Group, LP | 1,427,959 | $13.8M | 1.68% | +26,452+1.9% | Added |
| Raymond James & Associates | 661,698 | $7.34M | 0.01% | −87,024−11.6% | Reduced |
| Guggenheim Capital LLC | 559,034 | $6.20M | 0.05% | −90,736−14.0% | Reduced |
| Marble Harbor Investment Counsel, LLC | 544,188 | $6.04M | 0.81% | +8,395+1.6% | Added |
| Invesco Ltd. | 539,866 | $5.99M | 0.00% | +50,290+10.3% | Added |
| Kennedy Investment Group | 420,117 | $4.66M | 2.97% | +420,117 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 419,051 | $4.65M | 0.05% | +70,377+20.2% | Added |
| Sather Financial Group Inc | 326,977 | $3.63M | 0.30% | +326,977 | New |
| 1607 Capital Partners, LLC | 269,900 | $2.99M | 0.21% | +269,900 | New |
| UBS Group AG | 266,895 | $2.96M | 0.00% | −22,837−7.9% | Reduced |
| Rivernorth Capital Management, LLC | 243,868 | $2.70M | 0.12% | +243,868 | New |
| Royal Bank of Canada | 223,020 | $2.47M | 0.00% | −7,981−3.5% | Reduced |
| Envestnet Asset Management Inc | 176,065 | $1.95M | 0.00% | −10,960−5.9% | Reduced |
| Shaker Financial Services, LLC | 163,353 | $1.82M | 0.85% | +4,318+2.7% | Added |
| Cohen & Steers, Inc. | 153,496 | $1.70M | 0.00% | +57,049+59.2% | Added |
| Advisors Asset Management, Inc. | 141,547 | $1.57M | 0.03% | +56,451+66.3% | Added |
| LPL Financial LLC | 141,491 | $1.57M | 0.00% | −13,811−8.9% | Reduced |
| Apollon Wealth Management, LLC | 129,270 | $1.43M | 0.10% | −23,728−15.5% | Reduced |
| HBK Sorce Advisory LLC | 123,606 | $1.37M | 0.04% | +57,318+86.5% | Added |
| Sit Investment Associates Inc | 107,407 | $1.19M | 0.03% | +107,407 | New |
| Park Avenue Securities LLC | 100,352 | $1.11M | 0.02% | −8,651−7.9% | Reduced |
| Truist Financial Corp | 100,044 | $1.11M | 0.00% | −19,018−16.0% | Reduced |
| Next Capital Management LLC | 93,219 | $1.03M | 0.56% | +19,900+27.1% | Added |
| Logan Stone Capital, LLC | 91,856 | $1.02M | 0.38% | +69,921+318.8% | Added |
| Regions Financial Corp | 90,000 | $998.0K | 0.01% | −10,000−10.0% | Reduced |
| Stifel Financial Corp | 87,998 | $975.9K | 0.00% | −9,347−9.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 81,038 | $899.0K | 0.00% | −3,148−3.7% | Reduced |
| AEGON USA Investment Management, LLC | 73,894 | $819.5K | 0.47% | +6,012+8.9% | Added |
| Advisor Group Holdings, Inc. | 70,012 | $776.4K | 0.00% | +4,168+6.3% | Added |
| Wolverine Asset Management LLC | 68,473 | $759.4K | 0.01% | +68,473 | New |
| Koshinski Asset Management, Inc. | 59,382 | $658.5K | 0.06% | +66+0.1% | Added |
| Ballentine Partners, LLC | 54,897 | $608.8K | 0.02% | +14,513+35.9% | Added |
| Garner Asset Management Corp | 51,418 | $570.0K | 0.28% | −148−0.3% | Reduced |
| CNH Partners LLC | 44,613 | $494.8K | 0.01% | +33,375+297.0% | Added |
| Wells Fargo & Company | 40,905 | $453.6K | 0.00% | +2,891+7.6% | Added |
| Parsons Capital Management Inc | 39,070 | $433.3K | 0.04% | −1,750−4.3% | Reduced |
| Melfa Wealth Management, LLC | 36,827 | $408.4K | 0.43% | +36,827 | New |
| Circle Wealth Management, LLC | 36,131 | $400.7K | 0.06% | −78,138−68.4% | Reduced |
| Capital Investment Advisors, LLC | 33,782 | $375.0K | 0.01% | −407−1.2% | Reduced |
| Ameriprise Financial Inc | 32,572 | $361.0K | 0.00% | +2,201+7.2% | Added |
| Goldman Sachs Group Inc | 31,247 | $346.5K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 27,248 | $302.0K | 0.00% | −181,644−87.0% | Reduced |
| Landscape Capital Management, L.L.C. | 26,863 | $297.9K | 0.04% | −11,756−30.4% | Reduced |
| Susquehanna International Group, LLP | 26,815 | $297.4K | 0.00% | +26,815 | New |
| Benjamin F. Edwards & Company, Inc. | 26,509 | $294.0K | 0.01% | +7,005+35.9% | Added |
| Virtus ETF Advisers LLC | 25,471 | $282.5K | 0.15% | −3,092−10.8% | Reduced |
| Bard Associates Inc | 24,063 | $268.7K | 0.12% | +1,638+7.3% | Added |
| Atria Wealth Solutions, Inc. | 19,432 | $217.0K | 0.00% | −2,651−12.0% | Reduced |
| Commonwealth Equity Services, LLC | 19,646 | $217.0K | 0.00% | +2,635+15.5% | Added |
| CSS LLC | 19,262 | $213.6K | 0.01% | +19,262 | New |
| Blodgett Wealth Advisors, LLC | 18,500 | $205.2K | 0.25% | −6,250−25.3% | Reduced |
| Virtu Financial LLC | 17,848 | $198.0K | 0.03% | +17,848 | New |
| Dynamic Advisor Solutions LLC | 16,204 | $179.7K | 0.01% | +1,051+6.9% | Added |
| Shufro Rose & Co LLC | 15,180 | $168.3K | 0.01% | −2,500−14.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 15,035 | $166.7K | 0.00% | −376,215−96.2% | Reduced |
| Integrated Capital Management, Inc. | 13,425 | $148.9K | 0.14% | −780−5.5% | Reduced |
| Asset Allocation & Management Company, LLC | 13,000 | $144.0K | 0.06% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 12,579 | $139.5K | 0.08% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 12,031 | $133.0K | 0.00% | +1,451+13.7% | Added |
| Twin Focus Capital Partners, LLC | 11,800 | $130.9K | 0.03% | 00.0% | Unchanged |
| Cetera Advisors LLC | 11,725 | $130.0K | 0.00% | −2,000−14.6% | Reduced |
| WESCAP Management Group, Inc. | 11,312 | $125.5K | 0.04% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 11,148 | $124.5K | 0.01% | −430−3.7% | Reduced |
| Elequin Capital LP | 11,129 | $123.4K | 0.03% | +11,129 | New |
| J.W. Cole Advisors, Inc. | 10,821 | $120.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,951 | $88.2K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 5,800 | $64.0K | 0.01% | 00.0% | Unchanged |
| Addison Advisors LLC | 5,755 | $63.8K | 0.04% | −1,455−20.2% | Reduced |
| Parallel Advisors, LLC | 5,590 | $62.0K | 0.00% | −2,200−28.2% | Reduced |
| Allworth Financial LP | 5,219 | $57.9K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 4,676 | $51.9K | 0.03% | 00.0% | Unchanged |
| United Community Bank | 3,759 | $41.7K | 0.04% | +3,759 | New |
| Steward Partners Investment Advisory, LLC | 3,244 | $36.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,705 | $30.0K | 0.00% | +2,705 | New |
| Belpointe Asset Management LLC | 2,624 | $29.1K | 0.00% | +2,624 | New |
| Atticus Wealth Management, LLC | 2,160 | $24.0K | 0.01% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 1,769 | $20.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 812 | $9.01K | 0.01% | +812 | New |
| Fifth Third Bancorp | 675 | $7.49K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 551 | $6.00K | 0.00% | +11+2.0% | Added |
| EverSource Wealth Advisors, LLC | 375 | $4.16K | 0.00% | +375 | New |
| Spire Wealth Management | 330 | $4.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 325 | $3.69K | 0.00% | 00.0% | Unchanged |
| Comerica Securities,inc. | 200 | $2.23K | 0.00% | +200 | New |
| Blue Bell Private Wealth Management, LLC | 200 | $2.22K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 188 | $2.08K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 15 | $166 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 11 | $130 | 0.00% | +11 | New |
| GWM Advisors LLC | 6,827 | $76 | 0.00% | +6,827 | New |
| Huntington National Bank | – | $22 | 0.00% | – | New |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −19,557−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −15,488−100.0% | Sold out |
| LeJeune Puetz Investment Counsel LLC | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Raymond James Trust Co. of NH | 0 | $0 | 0.00% | −11,518−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −10,754−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −10,395−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −2,805−100.0% | Sold out |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −2,309−100.0% | Sold out |