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, Q2 2024
Institutional positions in Eaton Vance Floating-Rate Income Trust as of Jun 30, 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
- 71
- +3 vs. Q1 2024
- Shares held
- 7.08M
- −213.6K (−2.9%) vs. Q1 2024
- Total value
- $95.0M
- −$2.14M (−2.2%) vs. Q1 2024
- New holders
- 7
- 19 more added
- Sold out
- 4
- 22 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Eaton Vance Floating-Rate Income Trust; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 1,422,094 | $19.1M | 0.00% | +15,695+1.1% | Added |
| Morgan Stanley | 1,393,344 | $18.7M | 0.00% | +123,772+9.7% | Added |
| Guggenheim Capital LLC | 462,393 | $6.21M | 0.04% | −26,613−5.4% | Reduced |
| Raymond James & Associates | 435,930 | $5.85M | 0.00% | −114,789−20.8% | Reduced |
| Advisors Asset Management, Inc. | 363,358 | $4.88M | 0.10% | −42,790−10.5% | Reduced |
| Invesco Ltd. | 353,061 | $4.74M | 0.00% | −30,188−7.9% | Reduced |
| Advisor Group Holdings, Inc. | 291,396 | $3.91M | 0.01% | +26,156+9.9% | Added |
| Royal Bank of Canada | 244,507 | $3.28M | 0.00% | +4,882+2.0% | Added |
| UBS Group AG | 187,765 | $2.52M | 0.00% | −6,670−3.4% | Reduced |
| LPL Financial LLC | 174,008 | $2.34M | 0.00% | +34,713+24.9% | Added |
| GraniteShares Advisors LLC | 153,328 | $2.06M | 0.68% | +19,125+14.3% | Added |
| Apollon Wealth Management, LLC | 138,656 | $1.86M | 0.06% | −9,426−6.4% | Reduced |
| Regions Financial Corp | 135,000 | $1.81M | 0.01% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 121,072 | $1.62M | 0.08% | +11,450+10.4% | Added |
| Cohen & Steers, Inc. | 101,240 | $1.36M | 0.00% | +5,000+5.2% | Added |
| Koshinski Asset Management, Inc. | 94,125 | $1.27M | 0.12% | −20,075−17.6% | Reduced |
| Garner Asset Management Corp | 70,585 | $947.0K | 0.46% | +3,105+4.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 65,460 | $878.0K | 0.00% | −16,408−20.0% | Reduced |
| Marble Harbor Investment Counsel, LLC | 58,250 | $781.7K | 0.09% | −268,943−82.2% | Reduced |
| Wells Fargo & Company | 54,659 | $733.5K | 0.00% | −28,723−34.4% | Reduced |
| Stifel Financial Corp | 54,641 | $733.3K | 0.00% | −183−0.3% | Reduced |
| Virtus ETF Advisers LLC | 54,302 | $728.7K | 0.36% | +13,754+33.9% | Added |
| Commonwealth Equity Services, LLC | 51,132 | $686.0K | 0.00% | +38,282+297.9% | Added |
| Ameriprise Financial Inc | 50,822 | $682.0K | 0.00% | +34,172+205.2% | Added |
| Lido Advisors, LLC | 45,658 | $612.7K | 0.01% | +658+1.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 35,558 | $477.2K | 0.00% | +15,894+80.8% | Added |
| Melfa Wealth Management, LLC | 30,663 | $411.5K | 0.29% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 30,350 | $411.2K | 0.01% | +30,350 | New |
| Cetera Investment Advisers | 29,713 | $398.8K | 0.00% | +3,701+14.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 28,925 | $388.0K | 0.01% | −700−2.4% | Reduced |
| HBK Sorce Advisory LLC | 28,009 | $375.9K | 0.01% | −3,507−11.1% | Reduced |
| Ballentine Partners, LLC | 27,846 | $373.7K | 0.01% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 25,070 | $336.4K | 0.01% | 00.0% | Unchanged |
| WT Wealth Management | 24,808 | $332.9K | 0.11% | +24,808 | New |
| Rockefeller Capital Management L.P. | 22,024 | $295.6K | 0.00% | −5,424−19.8% | Reduced |
| Custom Index Systems, LLC | 18,347 | $246.2K | 0.14% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 17,553 | $235.6K | 0.01% | +456+2.7% | Added |
| Private Advisor Group, LLC | 17,528 | $235.2K | 0.00% | +17,528 | New |
| PFG Investments, LLC | 15,808 | $212.1K | 0.02% | +114+0.7% | Added |
| Truist Financial Corp | 15,219 | $204.2K | 0.00% | −6,433−29.7% | Reduced |
| Shufro Rose & Co LLC | 14,980 | $201.0K | 0.02% | −200−1.3% | Reduced |
| Asset Allocation & Management Company, LLC | 13,000 | $174.0K | 0.12% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 12,706 | $170.5K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 11,730 | $157.4K | 0.00% | −6,816−36.8% | Reduced |
| Capital Investment Advisors, LLC | 11,301 | $151.7K | 0.00% | −901−7.4% | Reduced |
| Colony Group, LLC | 10,340 | $140.0K | 0.00% | +181+1.8% | Added |
| WESCAP Management Group, Inc. | 10,217 | $137.1K | 0.04% | 00.0% | Unchanged |
| Comerica Bank | 7,679 | $103.1K | 0.00% | +540+7.6% | Added |
| The PNC Financial Services Group, Inc. | 7,551 | $101.3K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 5,575 | $74.8K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 4,800 | $64.4K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 11,036 | $63.9K | 0.00% | +11,036 | New |
| MeadowBrook Investment Advisors LLC | 4,450 | $59.7K | 0.06% | −70−1.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,965 | $39.8K | 0.00% | +2,965 | New |
| NBC Securities, Inc. | 2,200 | $29.0K | 0.00% | +2,200 | New |
| Atticus Wealth Management, LLC | 2,160 | $29.0K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,000 | $26.8K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,000 | $13.6K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 850 | $11.4K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 750 | $10.1K | 0.00% | −62−7.6% | Reduced |
| Rothschild Investment LLC | 609 | $8.17K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 571 | $7.66K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 330 | $4.43K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 325 | $4.36K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 240 | $3.22K | 0.00% | −1,100−82.1% | Reduced |
| CWM, LLC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 31 | $416 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 17 | $225 | 0.00% | +17 | New |
| Lindbrook Capital, LLC | 15 | $201 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $27 | 0.00% | – | – |
| Tower Research Capital LLC (TRC) | 1 | $13 | 0.00% | −499−99.8% | Reduced |
| Parsons Capital Management Inc | 0 | $0 | 0.00% | −26,445−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,966−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −10,310−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −8,913−100.0% | Sold out |
| Retirement Group, LLC | – | – | – | – | Not filed |