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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 1 | $13 | 0.00% | −499−99.8% | Reduced |
| Huntington National Bank | – | $27 | 0.00% | – | – |
| Lindbrook Capital, LLC | 15 | $201 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 17 | $225 | 0.00% | +17 | New |
| Steward Partners Investment Advisory, LLC | 31 | $416 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 240 | $3.22K | 0.00% | −1,100−82.1% | Reduced |
| Key Financial Inc | 325 | $4.36K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 330 | $4.43K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 571 | $7.66K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 609 | $8.17K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 750 | $10.1K | 0.00% | −62−7.6% | Reduced |
| Principal Securities, Inc. | 850 | $11.4K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,000 | $13.6K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,000 | $26.8K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 2,160 | $29.0K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,200 | $29.0K | 0.00% | +2,200 | New |
| Northwestern Mutual Wealth Management Co | 2,965 | $39.8K | 0.00% | +2,965 | New |
| MeadowBrook Investment Advisors LLC | 4,450 | $59.7K | 0.06% | −70−1.5% | Reduced |
| Kestra Advisory Services, LLC | 11,036 | $63.9K | 0.00% | +11,036 | New |
| Private Trust Co NA | 4,800 | $64.4K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 5,575 | $74.8K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,551 | $101.3K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 7,679 | $103.1K | 0.00% | +540+7.6% | Added |
| WESCAP Management Group, Inc. | 10,217 | $137.1K | 0.04% | 00.0% | Unchanged |
| Colony Group, LLC | 10,340 | $140.0K | 0.00% | +181+1.8% | Added |
| Capital Investment Advisors, LLC | 11,301 | $151.7K | 0.00% | −901−7.4% | Reduced |
| Envestnet Asset Management Inc | 11,730 | $157.4K | 0.00% | −6,816−36.8% | Reduced |
| Concurrent Investment Advisors, LLC | 12,706 | $170.5K | 0.01% | 00.0% | Unchanged |
| Asset Allocation & Management Company, LLC | 13,000 | $174.0K | 0.12% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 14,980 | $201.0K | 0.02% | −200−1.3% | Reduced |
| Truist Financial Corp | 15,219 | $204.2K | 0.00% | −6,433−29.7% | Reduced |
| PFG Investments, LLC | 15,808 | $212.1K | 0.02% | +114+0.7% | Added |
| Private Advisor Group, LLC | 17,528 | $235.2K | 0.00% | +17,528 | New |
| Dynamic Advisor Solutions LLC | 17,553 | $235.6K | 0.01% | +456+2.7% | Added |
| Custom Index Systems, LLC | 18,347 | $246.2K | 0.14% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 22,024 | $295.6K | 0.00% | −5,424−19.8% | Reduced |
| WT Wealth Management | 24,808 | $332.9K | 0.11% | +24,808 | New |
| Warren Averett Asset Management, LLC | 25,070 | $336.4K | 0.01% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 27,846 | $373.7K | 0.01% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 28,009 | $375.9K | 0.01% | −3,507−11.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 28,925 | $388.0K | 0.01% | −700−2.4% | Reduced |
| Cetera Investment Advisers | 29,713 | $398.8K | 0.00% | +3,701+14.2% | Added |
| RSM US Wealth Management LLC | 30,350 | $411.2K | 0.01% | +30,350 | New |
| Melfa Wealth Management, LLC | 30,663 | $411.5K | 0.29% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 35,558 | $477.2K | 0.00% | +15,894+80.8% | Added |
| Lido Advisors, LLC | 45,658 | $612.7K | 0.01% | +658+1.5% | Added |
| Ameriprise Financial Inc | 50,822 | $682.0K | 0.00% | +34,172+205.2% | Added |
| Commonwealth Equity Services, LLC | 51,132 | $686.0K | 0.00% | +38,282+297.9% | Added |
| Virtus ETF Advisers LLC | 54,302 | $728.7K | 0.36% | +13,754+33.9% | Added |
| Stifel Financial Corp | 54,641 | $733.3K | 0.00% | −183−0.3% | Reduced |
| Wells Fargo & Company | 54,659 | $733.5K | 0.00% | −28,723−34.4% | Reduced |
| Marble Harbor Investment Counsel, LLC | 58,250 | $781.7K | 0.09% | −268,943−82.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 65,460 | $878.0K | 0.00% | −16,408−20.0% | Reduced |
| Garner Asset Management Corp | 70,585 | $947.0K | 0.46% | +3,105+4.6% | Added |
| Koshinski Asset Management, Inc. | 94,125 | $1.27M | 0.12% | −20,075−17.6% | Reduced |
| Cohen & Steers, Inc. | 101,240 | $1.36M | 0.00% | +5,000+5.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 121,072 | $1.62M | 0.08% | +11,450+10.4% | Added |
| Regions Financial Corp | 135,000 | $1.81M | 0.01% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 138,656 | $1.86M | 0.06% | −9,426−6.4% | Reduced |
| GraniteShares Advisors LLC | 153,328 | $2.06M | 0.68% | +19,125+14.3% | Added |
| LPL Financial LLC | 174,008 | $2.34M | 0.00% | +34,713+24.9% | Added |
| UBS Group AG | 187,765 | $2.52M | 0.00% | −6,670−3.4% | Reduced |
| Royal Bank of Canada | 244,507 | $3.28M | 0.00% | +4,882+2.0% | Added |
| Advisor Group Holdings, Inc. | 291,396 | $3.91M | 0.01% | +26,156+9.9% | Added |
| Invesco Ltd. | 353,061 | $4.74M | 0.00% | −30,188−7.9% | Reduced |
| Advisors Asset Management, Inc. | 363,358 | $4.88M | 0.10% | −42,790−10.5% | Reduced |
| Raymond James & Associates | 435,930 | $5.85M | 0.00% | −114,789−20.8% | Reduced |
| Guggenheim Capital LLC | 462,393 | $6.21M | 0.04% | −26,613−5.4% | Reduced |
| Morgan Stanley | 1,393,344 | $18.7M | 0.00% | +123,772+9.7% | Added |
| Bank of America Corp | 1,422,094 | $19.1M | 0.00% | +15,695+1.1% | Added |
| 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 |