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 2024
Institutional positions in Eaton Vance Floating-Rate Income Trust as of Sep 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
- 81
- +11 vs. Q2 2024
- Shares held
- 7.52M
- +469.5K (+6.7%) vs. Q2 2024
- Total value
- $96.6M
- +$1.99M (+2.1%) vs. Q2 2024
- New holders
- 17
- 18 more added
- Sold out
- 6
- 17 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Eaton Vance Floating-Rate Income Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,451,495 | $18.7M | 0.00% | +58,151+4.2% | Added |
| Bank of America Corp | 1,349,551 | $17.4M | 0.00% | −72,543−5.1% | Reduced |
| Guggenheim Capital LLC | 558,706 | $7.20M | 0.05% | +96,313+20.8% | Added |
| Raymond James & Associates | 471,856 | $6.08M | 0.00% | +35,926+8.2% | Added |
| Advisors Asset Management, Inc. | 420,836 | $5.42M | 0.10% | +57,478+15.8% | Added |
| Invesco Ltd. | 398,102 | $5.13M | 0.00% | +45,041+12.8% | Added |
| Advisor Group Holdings, Inc. | 299,083 | $3.85M | 0.01% | +7,687+2.6% | Added |
| Royal Bank of Canada | 244,281 | $3.15M | 0.00% | −226−0.1% | Reduced |
| UBS Group AG | 183,627 | $2.37M | 0.00% | −4,138−2.2% | Reduced |
| GraniteShares Advisors LLC | 183,069 | $2.36M | 1.60% | +29,741+19.4% | Added |
| LPL Financial LLC | 159,941 | $2.06M | 0.00% | −14,067−8.1% | Reduced |
| Apollon Wealth Management, LLC | 138,595 | $1.79M | 0.05% | −610.0% | Reduced |
| Regions Financial Corp | 135,000 | $1.74M | 0.01% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 125,374 | $1.61M | 0.08% | +4,302+3.6% | Added |
| Cohen & Steers, Inc. | 101,240 | $1.30M | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 93,647 | $1.21M | 0.10% | −478−0.5% | Reduced |
| Marble Harbor Investment Counsel, LLC | 84,850 | $1.09M | 0.12% | +26,600+45.7% | Added |
| Garner Asset Management Corp | 70,689 | $910.0K | 0.42% | +104+0.1% | Added |
| Ameriprise Financial Inc | 63,831 | $822.1K | 0.00% | +13,009+25.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 62,389 | $804.0K | 0.00% | −3,071−4.7% | Reduced |
| Wells Fargo & Company | 57,361 | $738.8K | 0.00% | +2,702+4.9% | Added |
| Shaker Financial Services, LLC | 54,752 | $705.2K | 0.27% | +54,752 | New |
| Stifel Financial Corp | 54,346 | $700.0K | 0.00% | −295−0.5% | Reduced |
| Virtus ETF Advisers LLC | 50,023 | $644.3K | 0.30% | −4,279−7.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 47,421 | $610.8K | 0.00% | +11,863+33.4% | Added |
| Lido Advisors, LLC | 45,000 | $579.6K | 0.00% | −658−1.4% | Reduced |
| Cetera Investment Advisers | 37,936 | $488.6K | 0.00% | +8,223+27.7% | Added |
| Melfa Wealth Management, LLC | 30,663 | $394.9K | 0.26% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 30,350 | $387.9K | 0.01% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 29,109 | $374.9K | 0.01% | +1,100+3.9% | Added |
| Benjamin Edwards Inc | 28,475 | $366.8K | 0.01% | +28,475 | New |
| Wolverine Asset Management LLC | 28,214 | $363.4K | 0.01% | +28,214 | New |
| Ballentine Partners, LLC | 27,846 | $358.7K | 0.01% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 26,450 | $340.7K | 0.07% | +26,450 | New |
| Warren Averett Asset Management, LLC | 25,070 | $322.9K | 0.01% | 00.0% | Unchanged |
| WT Wealth Management | 22,735 | $295.8K | 0.09% | −2,073−8.4% | Reduced |
| Rockefeller Capital Management L.P. | 22,024 | $283.7K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 21,407 | $275.7K | 0.00% | +21,407 | New |
| Private Advisor Group, LLC | 20,528 | $264.4K | 0.00% | +3,000+17.1% | Added |
| Dynamic Advisor Solutions LLC | 16,884 | $217.5K | 0.01% | −669−3.8% | Reduced |
| Shufro Rose & Co LLC | 14,980 | $201.0K | 0.02% | 00.0% | Unchanged |
| Bard Associates Inc | 15,192 | $195.7K | 0.07% | +15,192 | New |
| Truist Financial Corp | 14,540 | $187.3K | 0.00% | −679−4.5% | Reduced |
| Commonwealth Equity Services, LLC | 14,223 | $183.0K | 0.00% | −36,909−72.2% | Reduced |
| Landscape Capital Management, L.L.C. | 13,784 | $177.5K | 0.02% | +13,784 | New |
| PFG Investments, LLC | 13,326 | $171.6K | 0.01% | −2,482−15.7% | Reduced |
| Asset Allocation & Management Company, LLC | 13,000 | $167.0K | 0.10% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 12,914 | $166.3K | 0.01% | +12,914 | New |
| Concurrent Investment Advisors, LLC | 12,706 | $163.6K | 0.00% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 12,000 | $154.6K | 0.00% | +12,000 | New |
| Calamos Advisors LLC | 11,714 | $150.9K | 0.00% | +11,714 | New |
| Envestnet Asset Management Inc | 11,051 | $142.3K | 0.00% | −679−5.8% | Reduced |
| WESCAP Management Group, Inc. | 10,217 | $131.6K | 0.03% | 00.0% | Unchanged |
| Orleans Capital Management Corp | 10,000 | $128.8K | 0.07% | +10,000 | New |
| The PNC Financial Services Group, Inc. | 7,551 | $97.3K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 7,339 | $94.5K | 0.00% | −340−4.4% | Reduced |
| Parallel Advisors, LLC | 5,575 | $71.8K | 0.00% | 00.0% | Unchanged |
| MeadowBrook Investment Advisors LLC | 5,250 | $67.6K | 0.06% | +800+18.0% | Added |
| Private Trust Co NA | 4,800 | $61.8K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 4,550 | $58.0K | 0.00% | +2,350+106.8% | Added |
| Atticus Wealth Management, LLC | 2,160 | $27.8K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,000 | $25.8K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,000 | $12.9K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 1,000 | $12.9K | 0.00% | +1,000 | New |
| FinTrust Capital Advisors, LLC | 884 | $11.4K | 0.00% | +884 | New |
| Principal Securities, Inc. | 850 | $10.9K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 750 | $9.66K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 620 | $7.99K | 0.00% | +620 | New |
| Rothschild Investment LLC | 609 | $7.84K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 571 | $7.36K | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 389 | $5.01K | 0.00% | +389 | New |
| Spire Wealth Management | 330 | $4.25K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 325 | $4.19K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 240 | $3.09K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 31 | $399 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 15 | $193 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $26 | 0.00% | – | – |
| Tower Research Capital LLC (TRC) | 1 | $13 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $13 | 0.00% | +1 | New |
| International Assets Investment Management, LLC | 24,981 | – | – | +24,981 | New |
| Custom Index Systems, LLC | 0 | $0 | 0.00% | −18,347−100.0% | Sold out |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −11,301−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −10,340−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −11,036−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2,965−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |