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 2024
Institutional positions in Eaton Vance Floating-Rate Income Trust as of Mar 31, 2024. 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
- 69
- −11 vs. Q4 2023
- Shares held
- 7.30M
- −384.8K (−5.0%) vs. Q4 2023
- Total value
- $97.1M
- +$668.6K (+0.7%) vs. Q4 2023
- New holders
- 8
- 18 more added
- Sold out
- 19
- 18 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Eaton Vance Floating-Rate Income Trust; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 1,406,399 | $18.7M | 0.00% | +47,791+3.5% | Added |
| Morgan Stanley | 1,269,572 | $16.9M | 0.00% | +102,817+8.8% | Added |
| Raymond James & Associates | 550,719 | $7.33M | 0.00% | −193,711−26.0% | Reduced |
| Guggenheim Capital LLC | 489,006 | $6.51M | 0.05% | −18,225−3.6% | Reduced |
| Advisors Asset Management, Inc. | 406,148 | $5.41M | 0.10% | +22,430+5.8% | Added |
| Invesco Ltd. | 383,249 | $5.10M | 0.00% | −89,548−18.9% | Reduced |
| Marble Harbor Investment Counsel, LLC | 327,193 | $4.35M | 0.50% | −62,105−16.0% | Reduced |
| Advisor Group Holdings, Inc. | 265,240 | $3.53M | 0.01% | +74,219+38.9% | Added |
| Royal Bank of Canada | 239,625 | $3.19M | 0.00% | +46,082+23.8% | Added |
| UBS Group AG | 194,435 | $2.59M | 0.00% | −5,016−2.5% | Reduced |
| Apollon Wealth Management, LLC | 148,082 | $1.97M | 0.06% | −826−0.6% | Reduced |
| LPL Financial LLC | 139,295 | $1.85M | 0.00% | +7,271+5.5% | Added |
| Regions Financial Corp | 135,000 | $1.80M | 0.01% | 00.0% | Unchanged |
| GraniteShares Advisors LLC | 134,203 | $1.79M | 0.94% | +17,080+14.6% | Added |
| Koshinski Asset Management, Inc. | 114,200 | $1.52M | 0.16% | −25,439−18.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 109,622 | $1.46M | 0.08% | +10,716+10.8% | Added |
| Cohen & Steers, Inc. | 96,240 | $1.28M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 83,382 | $1.11M | 0.00% | −4,268−4.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 81,868 | $1.09M | 0.00% | +683+0.8% | Added |
| Garner Asset Management Corp | 67,480 | $898.0K | 0.46% | +723+1.1% | Added |
| Stifel Financial Corp | 54,824 | $729.7K | 0.00% | +16,384+42.6% | Added |
| Lido Advisors, LLC | 45,000 | $599.0K | 0.01% | +45,000 | New |
| Virtus ETF Advisers LLC | 40,548 | $539.7K | 0.29% | +7,078+21.1% | Added |
| HBK Sorce Advisory LLC | 31,516 | $419.5K | 0.01% | −10,464−24.9% | Reduced |
| Melfa Wealth Management, LLC | 30,663 | $408.1K | 0.29% | +199+0.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 29,625 | $394.0K | 0.01% | +66+0.2% | Added |
| Ballentine Partners, LLC | 27,846 | $370.6K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 27,448 | $365.3K | 0.00% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 26,445 | $352.0K | 0.02% | −4,915−15.7% | Reduced |
| Cetera Investment Advisers | 26,012 | $346.2K | 0.00% | +26,012 | New |
| Warren Averett Asset Management, LLC | 25,070 | $333.7K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 21,652 | $288.2K | 0.00% | +3,818+21.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 19,664 | $261.7K | 0.00% | −171−0.9% | Reduced |
| Envestnet Asset Management Inc | 18,546 | $246.8K | 0.00% | −89,368−82.8% | Reduced |
| Custom Index Systems, LLC | 18,347 | $244.2K | 0.14% | 00.0% | Unchanged |
| Jane Street Group, LLC | 17,966 | $239.1K | 0.00% | +17,966 | New |
| Dynamic Advisor Solutions LLC | 17,097 | $227.6K | 0.01% | +32+0.2% | Added |
| Ameriprise Financial Inc | 16,650 | $226.7K | 0.00% | −922−5.2% | Reduced |
| PFG Investments, LLC | 15,694 | $208.9K | 0.01% | +15,694 | New |
| Shufro Rose & Co LLC | 15,180 | $202.0K | 0.02% | 00.0% | Unchanged |
| Asset Allocation & Management Company, LLC | 13,000 | $173.0K | 0.11% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 12,850 | $171.0K | 0.00% | −227−1.7% | Reduced |
| Concurrent Investment Advisors, LLC | 12,706 | $169.1K | 0.01% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 12,202 | $162.4K | 0.00% | −3,398−21.8% | Reduced |
| Sigma Planning Corp | 10,310 | $137.2K | 0.00% | +10,310 | New |
| Colony Group, LLC | 10,159 | $137.0K | 0.00% | +10,159 | New |
| WESCAP Management Group, Inc. | 10,217 | $136.0K | 0.04% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 8,913 | $118.6K | 0.01% | +8,913 | New |
| The PNC Financial Services Group, Inc. | 7,551 | $100.5K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 7,139 | $95.0K | 0.00% | +3,330+87.4% | Added |
| Parallel Advisors, LLC | 5,575 | $74.2K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 4,800 | $63.9K | 0.01% | 00.0% | Unchanged |
| MeadowBrook Investment Advisors LLC | 4,520 | $60.2K | 0.06% | −2,074−31.5% | Reduced |
| Atticus Wealth Management, LLC | 2,160 | $28.8K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,000 | $26.6K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 1,340 | $17.8K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 1,000 | $13.3K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 850 | $11.3K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 850 | $11.3K | 0.00% | +850 | New |
| Caldwell Sutter Capital, Inc. | 812 | $10.8K | 0.01% | 00.0% | Unchanged |
| Rothschild Investment LLC | 609 | $8.11K | 0.00% | −1,015−62.5% | Reduced |
| Carmichael Hill & Associates, Inc. | 571 | $7.60K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 500 | $6.66K | 0.00% | +203+68.4% | Added |
| Spire Wealth Management | 330 | $4.39K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 325 | $4.33K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 31 | $413 | 0.00% | −282−90.1% | Reduced |
| Lindbrook Capital, LLC | 15 | $200 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $27 | 0.00% | – | – |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −91,043−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −67,268−100.0% | Sold out |
| Next Capital Management LLC | 0 | $0 | 0.00% | −48,759−100.0% | Sold out |
| AEGON USA Investment Management, LLC | 0 | $0 | 0.00% | −38,497−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −21,248−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −15,850−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −12,926−100.0% | Sold out |
| Integrated Capital Management, Inc. | 0 | $0 | 0.00% | −12,938−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −12,030−100.0% | Sold out |
| Twin Focus Capital Partners, LLC | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| Jones Road Capital Management, L.P. | 0 | $0 | 0.00% | −10,964−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −10,393−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −4,856−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Rock Creek Group, LP | 0 | $0 | 0.00% | −756−100.0% | Sold out |
| Planning Capital Management Corp | 0 | $0 | 0.00% | −590−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −188−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |