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 2023
Institutional positions in Eaton Vance Floating-Rate Income Trust as of Sep 30, 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
- 83
- −6 vs. Q2 2023
- Shares held
- 9.67M
- −516.8K (−5.1%) vs. Q2 2023
- Total value
- $119.0M
- +$515.8K (+0.4%) vs. Q2 2023
- New holders
- 4
- 25 more added
- Sold out
- 10
- 24 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Eaton Vance Floating-Rate Income Trust; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 1,738,333 | $21.4M | 0.00% | −45,530−2.6% | Reduced |
| Morgan Stanley | 1,263,955 | $15.6M | 0.00% | −42,536−3.3% | Reduced |
| Raymond James & Associates | 726,535 | $8.94M | 0.01% | +14,068+2.0% | Added |
| Marble Harbor Investment Counsel, LLC | 618,338 | $7.61M | 1.00% | +5,000+0.8% | Added |
| Guggenheim Capital LLC | 526,733 | $6.48M | 0.06% | +22,604+4.5% | Added |
| Invesco Ltd. | 482,054 | $5.93M | 0.00% | −41,704−8.0% | Reduced |
| Kennedy Investment Group | 425,636 | $5.24M | 3.15% | −3,467−0.8% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 349,427 | $4.30M | 0.07% | −69,624−16.6% | Reduced |
| Advisors Asset Management, Inc. | 289,364 | $3.56M | 0.08% | +19,748+7.3% | Added |
| 1607 Capital Partners, LLC | 257,352 | $3.17M | 0.24% | −12,548−4.6% | Reduced |
| UBS Group AG | 234,226 | $2.88M | 0.00% | +1,885+0.8% | Added |
| Royal Bank of Canada | 221,979 | $2.73M | 0.00% | +2,341+1.1% | Added |
| Cohen & Steers, Inc. | 198,496 | $2.44M | 0.01% | +25,000+14.4% | Added |
| Apollon Wealth Management, LLC | 133,435 | $1.64M | 0.08% | +3,056+2.3% | Added |
| GraniteShares Advisors LLC | 130,371 | $1.60M | 1.50% | +5,002+4.0% | Added |
| LPL Financial LLC | 125,533 | $1.55M | 0.00% | −1,237−1.0% | Reduced |
| Envestnet Asset Management Inc | 116,799 | $1.44M | 0.00% | −15,928−12.0% | Reduced |
| Regions Financial Corp | 110,000 | $1.35M | 0.01% | +20,000+22.2% | Added |
| Shaker Financial Services, LLC | 99,117 | $1.22M | 0.57% | −76,318−43.5% | Reduced |
| Next Capital Management LLC | 93,219 | $1.15M | 0.52% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 87,880 | $1.08M | 0.02% | −1,002−1.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 87,518 | $1.08M | 0.01% | +3,511+4.2% | Added |
| Koshinski Asset Management, Inc. | 85,453 | $1.05M | 0.12% | +3,896+4.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 79,720 | $981.4K | 0.06% | +21,090+36.0% | Added |
| Advisor Group Holdings, Inc. | 78,189 | $962.5K | 0.00% | +19,210+32.6% | Added |
| AEGON USA Investment Management, LLC | 75,894 | $934.3K | 0.67% | 00.0% | Unchanged |
| Garner Asset Management Corp | 70,369 | $866.0K | 0.52% | +2,404+3.5% | Added |
| Wells Fargo & Company | 66,855 | $823.0K | 0.00% | +1,547+2.4% | Added |
| CNH Partners LLC | 61,292 | $754.5K | 0.03% | −52,972−46.4% | Reduced |
| HBK Sorce Advisory LLC | 55,672 | $685.3K | 0.03% | −7,695−12.1% | Reduced |
| Ballentine Partners, LLC | 54,897 | $675.8K | 0.02% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 44,039 | $542.1K | 0.33% | +20,441+86.6% | Added |
| Audent Global Asset Management, LLC | 43,569 | $536.3K | 0.62% | +43,569 | New |
| Truist Financial Corp | 39,790 | $489.8K | 0.00% | −6,836−14.7% | Reduced |
| Stifel Financial Corp | 39,354 | $484.4K | 0.00% | −2,063−5.0% | Reduced |
| Sit Investment Associates Inc | 34,043 | $419.0K | 0.01% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 32,814 | $403.9K | 0.44% | +276+0.8% | Added |
| Capital Investment Advisors, LLC | 31,411 | $386.7K | 0.01% | −2,660−7.8% | Reduced |
| Parsons Capital Management Inc | 31,360 | $386.0K | 0.03% | −7,240−18.8% | Reduced |
| Goldman Sachs Group Inc | 31,247 | $384.7K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 28,009 | $345.0K | 0.01% | +400+1.4% | Added |
| Rockefeller Capital Management L.P. | 27,848 | $342.8K | 0.00% | +3,000+12.1% | Added |
| Warren Averett Asset Management, LLC | 25,070 | $308.6K | 0.01% | 00.0% | Unchanged |
| Bard Associates Inc | 23,125 | $284.7K | 0.12% | 00.0% | Unchanged |
| Jones Road Capital Management, L.P. | 20,000 | $246.2K | 0.30% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 18,114 | $223.0K | 0.00% | +17,264+2,031.1% | Added |
| Dynamic Advisor Solutions LLC | 18,051 | $222.2K | 0.01% | +306+1.7% | Added |
| PFG Investments, LLC | 16,780 | $206.6K | 0.04% | +151+0.9% | Added |
| Ameriprise Financial Inc | 16,238 | $199.9K | 0.00% | −2,147−11.7% | Reduced |
| CSS LLC | 15,918 | $196.0K | 0.02% | −15,901−50.0% | Reduced |
| CI Private Wealth, LLC | 15,790 | $194.4K | 0.00% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 15,180 | $186.9K | 0.02% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 13,171 | $162.1K | 0.14% | −1,063−7.5% | Reduced |
| Asset Allocation & Management Company, LLC | 13,000 | $160.0K | 0.10% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 12,031 | $148.1K | 0.00% | 00.0% | Unchanged |
| Twin Focus Capital Partners, LLC | 11,800 | $145.3K | 0.03% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 11,408 | $140.4K | 0.01% | +127+1.1% | Added |
| Commonwealth Equity Services, LLC | 11,139 | $137.0K | 0.00% | +11,139 | New |
| Avantax Advisory Services, Inc. | 10,870 | $133.8K | 0.00% | +33+0.3% | Added |
| Cetera Advisors LLC | 10,423 | $128.3K | 0.00% | −302−2.8% | Reduced |
| Comerica Bank | 10,352 | $127.4K | 0.00% | +10,352 | New |
| WESCAP Management Group, Inc. | 10,217 | $125.8K | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,551 | $93.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 5,575 | $68.6K | 0.00% | −15−0.3% | Reduced |
| Private Trust Co NA | 4,800 | $59.1K | 0.01% | 00.0% | Unchanged |
| Addison Advisors LLC | 3,590 | $44.2K | 0.02% | −255−6.6% | Reduced |
| Carolinas Wealth Consulting LLC | 3,707 | $43.6K | 0.01% | +3,707 | New |
| US Bancorp | 3,272 | $40.3K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 2,160 | $26.6K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,000 | $24.6K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,000 | $12.3K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 861 | $10.6K | 0.00% | −1,142−57.0% | Reduced |
| Caldwell Sutter Capital, Inc. | 812 | $10.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 675 | $8.31K | 0.00% | 00.0% | Unchanged |
| Rock Creek Group, LP | 736 | $7.36K | 0.00% | −286,337−99.7% | Reduced |
| Carmichael Hill & Associates, Inc. | 571 | $7.03K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 375 | $4.62K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 330 | $4.06K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 325 | $4.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 255 | $3.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 188 | $2.31K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 15 | $185 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $25 | 0.00% | – | – |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −37,928−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −14,591−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −11,148−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −10,056−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −2,802−100.0% | Sold out |
| BOK Financial Private Wealth, Inc. | 0 | $0 | 0.00% | −1,982−100.0% | Sold out |
| Safeguard Financial, LLC | 0 | $0 | 0.00% | −1,171−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −584−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Lumature Wealth Partners, LLC | – | – | – | – | Not filed |