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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $22 | 0.00% | – | New |
| GWM Advisors LLC | 6,827 | $76 | 0.00% | +6,827 | New |
| CoreCap Advisors, LLC | 11 | $130 | 0.00% | +11 | New |
| Lindbrook Capital, LLC | 15 | $166 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 188 | $2.08K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 200 | $2.22K | 0.00% | 00.0% | Unchanged |
| Comerica Securities,inc. | 200 | $2.23K | 0.00% | +200 | New |
| Key Financial Inc | 325 | $3.69K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 330 | $4.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 375 | $4.16K | 0.00% | +375 | New |
| CWM, LLC | 551 | $6.00K | 0.00% | +11+2.0% | Added |
| Fifth Third Bancorp | 675 | $7.49K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 812 | $9.01K | 0.01% | +812 | New |
| Roble, Belko & Company, Inc | 1,769 | $20.0K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 2,160 | $24.0K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 2,624 | $29.1K | 0.00% | +2,624 | New |
| Advisory Services Network, LLC | 2,705 | $30.0K | 0.00% | +2,705 | New |
| Steward Partners Investment Advisory, LLC | 3,244 | $36.0K | 0.00% | 00.0% | Unchanged |
| United Community Bank | 3,759 | $41.7K | 0.04% | +3,759 | New |
| Carmichael Hill & Associates, Inc. | 4,676 | $51.9K | 0.03% | 00.0% | Unchanged |
| Allworth Financial LP | 5,219 | $57.9K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 5,590 | $62.0K | 0.00% | −2,200−28.2% | Reduced |
| Addison Advisors LLC | 5,755 | $63.8K | 0.04% | −1,455−20.2% | Reduced |
| Private Trust Co NA | 5,800 | $64.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,951 | $88.2K | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 10,821 | $120.0K | 0.01% | 00.0% | Unchanged |
| Elequin Capital LP | 11,129 | $123.4K | 0.03% | +11,129 | New |
| Steel Peak Wealth Management LLC | 11,148 | $124.5K | 0.01% | −430−3.7% | Reduced |
| WESCAP Management Group, Inc. | 11,312 | $125.5K | 0.04% | 00.0% | Unchanged |
| Cetera Advisors LLC | 11,725 | $130.0K | 0.00% | −2,000−14.6% | Reduced |
| Twin Focus Capital Partners, LLC | 11,800 | $130.9K | 0.03% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 12,031 | $133.0K | 0.00% | +1,451+13.7% | Added |
| Lumature Wealth Partners, LLC | 12,579 | $139.5K | 0.08% | 00.0% | Unchanged |
| Asset Allocation & Management Company, LLC | 13,000 | $144.0K | 0.06% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 13,425 | $148.9K | 0.14% | −780−5.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 15,035 | $166.7K | 0.00% | −376,215−96.2% | Reduced |
| Shufro Rose & Co LLC | 15,180 | $168.3K | 0.01% | −2,500−14.1% | Reduced |
| Dynamic Advisor Solutions LLC | 16,204 | $179.7K | 0.01% | +1,051+6.9% | Added |
| Virtu Financial LLC | 17,848 | $198.0K | 0.03% | +17,848 | New |
| Blodgett Wealth Advisors, LLC | 18,500 | $205.2K | 0.25% | −6,250−25.3% | Reduced |
| CSS LLC | 19,262 | $213.6K | 0.01% | +19,262 | New |
| Commonwealth Equity Services, LLC | 19,646 | $217.0K | 0.00% | +2,635+15.5% | Added |
| Atria Wealth Solutions, Inc. | 19,432 | $217.0K | 0.00% | −2,651−12.0% | Reduced |
| Bard Associates Inc | 24,063 | $268.7K | 0.12% | +1,638+7.3% | Added |
| Virtus ETF Advisers LLC | 25,471 | $282.5K | 0.15% | −3,092−10.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 26,509 | $294.0K | 0.01% | +7,005+35.9% | Added |
| Susquehanna International Group, LLP | 26,815 | $297.4K | 0.00% | +26,815 | New |
| Landscape Capital Management, L.L.C. | 26,863 | $297.9K | 0.04% | −11,756−30.4% | Reduced |
| Rockefeller Capital Management L.P. | 27,248 | $302.0K | 0.00% | −181,644−87.0% | Reduced |
| Goldman Sachs Group Inc | 31,247 | $346.5K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 32,572 | $361.0K | 0.00% | +2,201+7.2% | Added |
| Capital Investment Advisors, LLC | 33,782 | $375.0K | 0.01% | −407−1.2% | Reduced |
| Circle Wealth Management, LLC | 36,131 | $400.7K | 0.06% | −78,138−68.4% | Reduced |
| Melfa Wealth Management, LLC | 36,827 | $408.4K | 0.43% | +36,827 | New |
| Parsons Capital Management Inc | 39,070 | $433.3K | 0.04% | −1,750−4.3% | Reduced |
| Wells Fargo & Company | 40,905 | $453.6K | 0.00% | +2,891+7.6% | Added |
| CNH Partners LLC | 44,613 | $494.8K | 0.01% | +33,375+297.0% | Added |
| Garner Asset Management Corp | 51,418 | $570.0K | 0.28% | −148−0.3% | Reduced |
| Ballentine Partners, LLC | 54,897 | $608.8K | 0.02% | +14,513+35.9% | Added |
| Koshinski Asset Management, Inc. | 59,382 | $658.5K | 0.06% | +66+0.1% | Added |
| Wolverine Asset Management LLC | 68,473 | $759.4K | 0.01% | +68,473 | New |
| Advisor Group Holdings, Inc. | 70,012 | $776.4K | 0.00% | +4,168+6.3% | Added |
| AEGON USA Investment Management, LLC | 73,894 | $819.5K | 0.47% | +6,012+8.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 81,038 | $899.0K | 0.00% | −3,148−3.7% | Reduced |
| Stifel Financial Corp | 87,998 | $975.9K | 0.00% | −9,347−9.6% | Reduced |
| Regions Financial Corp | 90,000 | $998.0K | 0.01% | −10,000−10.0% | Reduced |
| Logan Stone Capital, LLC | 91,856 | $1.02M | 0.38% | +69,921+318.8% | Added |
| Next Capital Management LLC | 93,219 | $1.03M | 0.56% | +19,900+27.1% | Added |
| Truist Financial Corp | 100,044 | $1.11M | 0.00% | −19,018−16.0% | Reduced |
| Park Avenue Securities LLC | 100,352 | $1.11M | 0.02% | −8,651−7.9% | Reduced |
| Sit Investment Associates Inc | 107,407 | $1.19M | 0.03% | +107,407 | New |
| HBK Sorce Advisory LLC | 123,606 | $1.37M | 0.04% | +57,318+86.5% | Added |
| Apollon Wealth Management, LLC | 129,270 | $1.43M | 0.10% | −23,728−15.5% | Reduced |
| LPL Financial LLC | 141,491 | $1.57M | 0.00% | −13,811−8.9% | Reduced |
| Advisors Asset Management, Inc. | 141,547 | $1.57M | 0.03% | +56,451+66.3% | Added |
| Cohen & Steers, Inc. | 153,496 | $1.70M | 0.00% | +57,049+59.2% | Added |
| Shaker Financial Services, LLC | 163,353 | $1.82M | 0.85% | +4,318+2.7% | Added |
| Envestnet Asset Management Inc | 176,065 | $1.95M | 0.00% | −10,960−5.9% | Reduced |
| Royal Bank of Canada | 223,020 | $2.47M | 0.00% | −7,981−3.5% | Reduced |
| Rivernorth Capital Management, LLC | 243,868 | $2.70M | 0.12% | +243,868 | New |
| UBS Group AG | 266,895 | $2.96M | 0.00% | −22,837−7.9% | Reduced |
| 1607 Capital Partners, LLC | 269,900 | $2.99M | 0.21% | +269,900 | New |
| Sather Financial Group Inc | 326,977 | $3.63M | 0.30% | +326,977 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 419,051 | $4.65M | 0.05% | +70,377+20.2% | Added |
| Kennedy Investment Group | 420,117 | $4.66M | 2.97% | +420,117 | New |
| Invesco Ltd. | 539,866 | $5.99M | 0.00% | +50,290+10.3% | Added |
| Marble Harbor Investment Counsel, LLC | 544,188 | $6.04M | 0.81% | +8,395+1.6% | Added |
| Guggenheim Capital LLC | 559,034 | $6.20M | 0.05% | −90,736−14.0% | Reduced |
| Raymond James & Associates | 661,698 | $7.34M | 0.01% | −87,024−11.6% | Reduced |
| Rock Creek Group, LP | 1,427,959 | $13.8M | 1.68% | +26,452+1.9% | Added |
| Morgan Stanley | 1,364,439 | $15.1M | 0.00% | +168,160+14.1% | Added |
| Bank of America Corp | 1,604,909 | $17.8M | 0.00% | −73,369−4.4% | Reduced |
| 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 |