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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $23 | 0.00% | – | – |
| Lindbrook Capital, LLC | 15 | $173 | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 100 | $1.15K | 0.00% | −100−50.0% | Reduced |
| Gradient Investments LLC | 188 | $2.16K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 325 | $3.74K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 330 | $3.80K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 375 | $4.32K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 567 | $7.00K | 0.00% | +16+2.9% | Added |
| Fifth Third Bancorp | 675 | $7.77K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 812 | $9.35K | 0.01% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 1,982 | $22.8K | 0.00% | +1,982 | New |
| Atticus Wealth Management, LLC | 2,160 | $24.9K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,361 | $27.0K | 0.00% | +2,361 | New |
| Belpointe Asset Management LLC | 2,624 | $30.2K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 2,676 | $30.8K | 0.02% | −2,000−42.8% | Reduced |
| Elequin Capital LP | 2,714 | $31.2K | 0.02% | −8,415−75.6% | Reduced |
| Allworth Financial LP | 3,003 | $34.6K | 0.00% | −2,216−42.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,220 | $37.1K | 0.00% | −24−0.7% | Reduced |
| Financial Management Professionals, Inc. | 3,372 | $39.0K | 0.01% | +3,372 | New |
| GWM Advisors LLC | 3,477 | $40.0K | 0.00% | −3,350−49.1% | Reduced |
| Parallel Advisors, LLC | 5,590 | $64.3K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 5,755 | $66.2K | 0.04% | 00.0% | Unchanged |
| Private Trust Co NA | 5,800 | $66.8K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 6,040 | $69.5K | 0.00% | +3,335+123.3% | Added |
| The PNC Financial Services Group, Inc. | 7,951 | $91.5K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 9,360 | $107.7K | 0.00% | −59,113−86.3% | Reduced |
| WESCAP Management Group, Inc. | 10,217 | $117.6K | 0.04% | −1,095−9.7% | Reduced |
| Avantax Advisory Services, Inc. | 10,618 | $122.2K | 0.00% | +10,618 | New |
| J.W. Cole Advisors, Inc. | 10,821 | $124.5K | 0.01% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 11,148 | $128.3K | 0.01% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 15,592 | $132.2K | 0.13% | +2,167+16.1% | Added |
| Cetera Advisors LLC | 11,725 | $134.9K | 0.00% | 00.0% | Unchanged |
| Twin Focus Capital Partners, LLC | 11,800 | $135.8K | 0.03% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 12,031 | $138.0K | 0.00% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 12,579 | $144.8K | 0.08% | 00.0% | Unchanged |
| Asset Allocation & Management Company, LLC | 13,000 | $150.0K | 0.06% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 13,378 | $154.0K | 0.02% | −13,485−50.2% | Reduced |
| Blodgett Wealth Advisors, LLC | 13,500 | $155.4K | 0.18% | −5,000−27.0% | Reduced |
| PFG Investments, LLC | 14,265 | $164.2K | 0.03% | +14,265 | New |
| Cornerstone Wealth Management, LLC | 16,075 | $185.0K | 0.02% | +16,075 | New |
| Shufro Rose & Co LLC | 16,180 | $186.2K | 0.02% | +1,000+6.6% | Added |
| Commonwealth Equity Services, LLC | 16,827 | $193.0K | 0.00% | −2,819−14.3% | Reduced |
| Dynamic Advisor Solutions LLC | 17,189 | $197.8K | 0.01% | +985+6.1% | Added |
| Atria Wealth Solutions, Inc. | 17,851 | $205.5K | 0.00% | −1,581−8.1% | Reduced |
| JPMorgan Chase & Co | 18,938 | $218.0K | 0.00% | +18,938 | New |
| Ameriprise Financial Inc | 19,308 | $222.2K | 0.00% | −13,264−40.7% | Reduced |
| Jones Road Capital Management, L.P. | 20,000 | $230.2K | 0.22% | +20,000 | New |
| Warren Averett Asset Management, LLC | 21,070 | $242.5K | 0.01% | +21,070 | New |
| Bard Associates Inc | 23,125 | $266.2K | 0.11% | −938−3.9% | Reduced |
| Virtus ETF Advisers LLC | 24,129 | $277.7K | 0.15% | −1,342−5.3% | Reduced |
| Rockefeller Capital Management L.P. | 24,848 | $286.0K | 0.00% | −2,400−8.8% | Reduced |
| CSS LLC | 27,280 | $314.0K | 0.02% | +8,018+41.6% | Added |
| Benjamin F. Edwards & Company, Inc. | 27,659 | $318.0K | 0.01% | +1,150+4.3% | Added |
| Goldman Sachs Group Inc | 31,247 | $359.7K | 0.00% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 32,281 | $371.6K | 0.37% | −4,546−12.3% | Reduced |
| CI Private Wealth, LLC | 32,431 | $373.3K | 0.00% | +32,431 | New |
| Capital Investment Advisors, LLC | 33,907 | $390.3K | 0.01% | +125+0.4% | Added |
| Logan Stone Capital, LLC | 34,934 | $402.1K | 0.16% | −56,922−62.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 38,216 | $440.0K | 0.03% | +38,216 | New |
| Parsons Capital Management Inc | 39,070 | $449.7K | 0.04% | 00.0% | Unchanged |
| Garner Asset Management Corp | 52,518 | $604.0K | 0.29% | +1,100+2.1% | Added |
| Ballentine Partners, LLC | 54,897 | $631.9K | 0.02% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 63,562 | $731.6K | 0.03% | −60,044−48.6% | Reduced |
| CNH Partners LLC | 68,962 | $793.8K | 0.02% | +24,349+54.6% | Added |
| Stifel Financial Corp | 69,431 | $799.1K | 0.00% | −18,567−21.1% | Reduced |
| Koshinski Asset Management, Inc. | 72,966 | $839.8K | 0.08% | +13,584+22.9% | Added |
| Wells Fargo & Company | 73,346 | $844.2K | 0.00% | +32,441+79.3% | Added |
| AEGON USA Investment Management, LLC | 75,894 | $873.5K | 0.48% | +2,000+2.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 80,709 | $929.0K | 0.00% | −329−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 81,391 | $936.8K | 0.00% | +11,379+16.3% | Added |
| Sather Financial Group Inc | 84,862 | $976.8K | 0.08% | −242,115−74.0% | Reduced |
| Regions Financial Corp | 90,000 | $1.04M | 0.01% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 92,689 | $1.07M | 0.02% | −7,663−7.6% | Reduced |
| Next Capital Management LLC | 93,219 | $1.07M | 0.52% | 00.0% | Unchanged |
| Truist Financial Corp | 100,206 | $1.15M | 0.00% | +162+0.2% | Added |
| Sit Investment Associates Inc | 107,407 | $1.24M | 0.03% | 00.0% | Unchanged |
| GraniteShares Advisors LLC | 126,703 | $1.46M | 1.29% | +126,703 | New |
| Apollon Wealth Management, LLC | 130,037 | $1.50M | 0.09% | +767+0.6% | Added |
| LPL Financial LLC | 131,512 | $1.51M | 0.00% | −9,979−7.1% | Reduced |
| Envestnet Asset Management Inc | 152,606 | $1.76M | 0.00% | −23,459−13.3% | Reduced |
| Cohen & Steers, Inc. | 173,496 | $2.00M | 0.00% | +20,000+13.0% | Added |
| Rivernorth Capital Management, LLC | 174,273 | $2.01M | 0.10% | −69,595−28.5% | Reduced |
| Shaker Financial Services, LLC | 183,046 | $2.11M | 0.92% | +19,693+12.1% | Added |
| Advisors Asset Management, Inc. | 201,624 | $2.32M | 0.05% | +60,077+42.4% | Added |
| Royal Bank of Canada | 220,495 | $2.54M | 0.00% | −2,525−1.1% | Reduced |
| UBS Group AG | 244,054 | $2.81M | 0.00% | −22,841−8.6% | Reduced |
| 1607 Capital Partners, LLC | 269,900 | $3.11M | 0.22% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 419,051 | $4.82M | 0.05% | 00.0% | Unchanged |
| Kennedy Investment Group | 428,036 | $4.93M | 3.01% | +7,919+1.9% | Added |
| Invesco Ltd. | 533,497 | $6.14M | 0.00% | −6,369−1.2% | Reduced |
| Guggenheim Capital LLC | 549,458 | $6.32M | 0.05% | −9,576−1.7% | Reduced |
| Rock Creek Group, LP | 653,125 | $6.40M | 0.83% | −774,834−54.3% | Reduced |
| Marble Harbor Investment Counsel, LLC | 600,888 | $6.92M | 0.90% | +56,700+10.4% | Added |
| Raymond James & Associates | 757,091 | $8.71M | 0.01% | +95,393+14.4% | Added |
| Morgan Stanley | 1,340,580 | $15.4M | 0.00% | −23,859−1.7% | Reduced |
| Bank of America Corp | 1,744,625 | $20.1M | 0.00% | +139,716+8.7% | Added |
| 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 |