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, Q1 2023
Institutional positions in Eaton Vance Floating-Rate Income Trust as of Mar 31, 2023. 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
- 96
- +5 vs. Q4 2022
- Shares held
- 11.1M
- −743.8K (−6.3%) vs. Q4 2022
- Total value
- $126.1M
- −$2.69M (−2.1%) vs. Q4 2022
- New holders
- 12
- 23 more added
- Sold out
- 7
- 32 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Eaton Vance Floating-Rate Income Trust; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 1,744,625 | $20.1M | 0.00% | +139,716+8.7% | Added |
| Morgan Stanley | 1,340,580 | $15.4M | 0.00% | −23,859−1.7% | Reduced |
| Raymond James & Associates | 757,091 | $8.71M | 0.01% | +95,393+14.4% | Added |
| Marble Harbor Investment Counsel, LLC | 600,888 | $6.92M | 0.90% | +56,700+10.4% | Added |
| Rock Creek Group, LP | 653,125 | $6.40M | 0.83% | −774,834−54.3% | Reduced |
| Guggenheim Capital LLC | 549,458 | $6.32M | 0.05% | −9,576−1.7% | Reduced |
| Invesco Ltd. | 533,497 | $6.14M | 0.00% | −6,369−1.2% | Reduced |
| Kennedy Investment Group | 428,036 | $4.93M | 3.01% | +7,919+1.9% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 419,051 | $4.82M | 0.05% | 00.0% | Unchanged |
| 1607 Capital Partners, LLC | 269,900 | $3.11M | 0.22% | 00.0% | Unchanged |
| UBS Group AG | 244,054 | $2.81M | 0.00% | −22,841−8.6% | Reduced |
| Royal Bank of Canada | 220,495 | $2.54M | 0.00% | −2,525−1.1% | Reduced |
| Advisors Asset Management, Inc. | 201,624 | $2.32M | 0.05% | +60,077+42.4% | Added |
| Shaker Financial Services, LLC | 183,046 | $2.11M | 0.92% | +19,693+12.1% | Added |
| Rivernorth Capital Management, LLC | 174,273 | $2.01M | 0.10% | −69,595−28.5% | Reduced |
| Cohen & Steers, Inc. | 173,496 | $2.00M | 0.00% | +20,000+13.0% | Added |
| Envestnet Asset Management Inc | 152,606 | $1.76M | 0.00% | −23,459−13.3% | Reduced |
| LPL Financial LLC | 131,512 | $1.51M | 0.00% | −9,979−7.1% | Reduced |
| Apollon Wealth Management, LLC | 130,037 | $1.50M | 0.09% | +767+0.6% | Added |
| GraniteShares Advisors LLC | 126,703 | $1.46M | 1.29% | +126,703 | New |
| Sit Investment Associates Inc | 107,407 | $1.24M | 0.03% | 00.0% | Unchanged |
| Truist Financial Corp | 100,206 | $1.15M | 0.00% | +162+0.2% | Added |
| Next Capital Management LLC | 93,219 | $1.07M | 0.52% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 92,689 | $1.07M | 0.02% | −7,663−7.6% | Reduced |
| Regions Financial Corp | 90,000 | $1.04M | 0.01% | 00.0% | Unchanged |
| Sather Financial Group Inc | 84,862 | $976.8K | 0.08% | −242,115−74.0% | Reduced |
| Advisor Group Holdings, Inc. | 81,391 | $936.8K | 0.00% | +11,379+16.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 80,709 | $929.0K | 0.00% | −329−0.4% | Reduced |
| AEGON USA Investment Management, LLC | 75,894 | $873.5K | 0.48% | +2,000+2.7% | Added |
| Wells Fargo & Company | 73,346 | $844.2K | 0.00% | +32,441+79.3% | Added |
| Koshinski Asset Management, Inc. | 72,966 | $839.8K | 0.08% | +13,584+22.9% | Added |
| Stifel Financial Corp | 69,431 | $799.1K | 0.00% | −18,567−21.1% | Reduced |
| CNH Partners LLC | 68,962 | $793.8K | 0.02% | +24,349+54.6% | Added |
| HBK Sorce Advisory LLC | 63,562 | $731.6K | 0.03% | −60,044−48.6% | Reduced |
| Ballentine Partners, LLC | 54,897 | $631.9K | 0.02% | 00.0% | Unchanged |
| Garner Asset Management Corp | 52,518 | $604.0K | 0.29% | +1,100+2.1% | Added |
| Parsons Capital Management Inc | 39,070 | $449.7K | 0.04% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 38,216 | $440.0K | 0.03% | +38,216 | New |
| Logan Stone Capital, LLC | 34,934 | $402.1K | 0.16% | −56,922−62.0% | Reduced |
| Capital Investment Advisors, LLC | 33,907 | $390.3K | 0.01% | +125+0.4% | Added |
| CI Private Wealth, LLC | 32,431 | $373.3K | 0.00% | +32,431 | New |
| Melfa Wealth Management, LLC | 32,281 | $371.6K | 0.37% | −4,546−12.3% | Reduced |
| Goldman Sachs Group Inc | 31,247 | $359.7K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 27,659 | $318.0K | 0.01% | +1,150+4.3% | Added |
| CSS LLC | 27,280 | $314.0K | 0.02% | +8,018+41.6% | Added |
| Rockefeller Capital Management L.P. | 24,848 | $286.0K | 0.00% | −2,400−8.8% | Reduced |
| Virtus ETF Advisers LLC | 24,129 | $277.7K | 0.15% | −1,342−5.3% | Reduced |
| Bard Associates Inc | 23,125 | $266.2K | 0.11% | −938−3.9% | Reduced |
| Warren Averett Asset Management, LLC | 21,070 | $242.5K | 0.01% | +21,070 | New |
| Jones Road Capital Management, L.P. | 20,000 | $230.2K | 0.22% | +20,000 | New |
| Ameriprise Financial Inc | 19,308 | $222.2K | 0.00% | −13,264−40.7% | Reduced |
| JPMorgan Chase & Co | 18,938 | $218.0K | 0.00% | +18,938 | New |
| Atria Wealth Solutions, Inc. | 17,851 | $205.5K | 0.00% | −1,581−8.1% | Reduced |
| Dynamic Advisor Solutions LLC | 17,189 | $197.8K | 0.01% | +985+6.1% | Added |
| Commonwealth Equity Services, LLC | 16,827 | $193.0K | 0.00% | −2,819−14.3% | Reduced |
| Shufro Rose & Co LLC | 16,180 | $186.2K | 0.02% | +1,000+6.6% | Added |
| Cornerstone Wealth Management, LLC | 16,075 | $185.0K | 0.02% | +16,075 | New |
| PFG Investments, LLC | 14,265 | $164.2K | 0.03% | +14,265 | New |
| Blodgett Wealth Advisors, LLC | 13,500 | $155.4K | 0.18% | −5,000−27.0% | Reduced |
| Landscape Capital Management, L.L.C. | 13,378 | $154.0K | 0.02% | −13,485−50.2% | Reduced |
| Asset Allocation & Management Company, LLC | 13,000 | $150.0K | 0.06% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 12,579 | $144.8K | 0.08% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 12,031 | $138.0K | 0.00% | 00.0% | Unchanged |
| Twin Focus Capital Partners, LLC | 11,800 | $135.8K | 0.03% | 00.0% | Unchanged |
| Cetera Advisors LLC | 11,725 | $134.9K | 0.00% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 15,592 | $132.2K | 0.13% | +2,167+16.1% | Added |
| Steel Peak Wealth Management LLC | 11,148 | $128.3K | 0.01% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 10,821 | $124.5K | 0.01% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 10,618 | $122.2K | 0.00% | +10,618 | New |
| WESCAP Management Group, Inc. | 10,217 | $117.6K | 0.04% | −1,095−9.7% | Reduced |
| Wolverine Asset Management LLC | 9,360 | $107.7K | 0.00% | −59,113−86.3% | Reduced |
| The PNC Financial Services Group, Inc. | 7,951 | $91.5K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 6,040 | $69.5K | 0.00% | +3,335+123.3% | Added |
| Private Trust Co NA | 5,800 | $66.8K | 0.01% | 00.0% | Unchanged |
| Addison Advisors LLC | 5,755 | $66.2K | 0.04% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 5,590 | $64.3K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 3,477 | $40.0K | 0.00% | −3,350−49.1% | Reduced |
| Financial Management Professionals, Inc. | 3,372 | $39.0K | 0.01% | +3,372 | New |
| Steward Partners Investment Advisory, LLC | 3,220 | $37.1K | 0.00% | −24−0.7% | Reduced |
| Allworth Financial LP | 3,003 | $34.6K | 0.00% | −2,216−42.5% | Reduced |
| Elequin Capital LP | 2,714 | $31.2K | 0.02% | −8,415−75.6% | Reduced |
| Carmichael Hill & Associates, Inc. | 2,676 | $30.8K | 0.02% | −2,000−42.8% | Reduced |
| Belpointe Asset Management LLC | 2,624 | $30.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,361 | $27.0K | 0.00% | +2,361 | New |
| Atticus Wealth Management, LLC | 2,160 | $24.9K | 0.01% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 1,982 | $22.8K | 0.00% | +1,982 | New |
| Caldwell Sutter Capital, Inc. | 812 | $9.35K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 675 | $7.77K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 567 | $7.00K | 0.00% | +16+2.9% | Added |
| EverSource Wealth Advisors, LLC | 375 | $4.32K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 330 | $3.80K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 325 | $3.74K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 188 | $2.16K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 100 | $1.15K | 0.00% | −100−50.0% | Reduced |
| Lindbrook Capital, LLC | 15 | $173 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $23 | 0.00% | – | – |
| Circle Wealth Management, LLC | 0 | $0 | 0.00% | −36,131−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −26,815−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,848−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −15,035−100.0% | Sold out |