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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 1 | $13 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $13 | 0.00% | +1 | New |
| Huntington National Bank | – | $26 | 0.00% | – | – |
| Lindbrook Capital, LLC | 15 | $193 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 31 | $399 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 240 | $3.09K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 325 | $4.19K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 330 | $4.25K | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 389 | $5.01K | 0.00% | +389 | New |
| Carmichael Hill & Associates, Inc. | 571 | $7.36K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 609 | $7.84K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 620 | $7.99K | 0.00% | +620 | New |
| Caldwell Sutter Capital, Inc. | 750 | $9.66K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 850 | $10.9K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 884 | $11.4K | 0.00% | +884 | New |
| 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 |
| GWM Advisors LLC | 2,000 | $25.8K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 2,160 | $27.8K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 4,550 | $58.0K | 0.00% | +2,350+106.8% | Added |
| Private Trust Co NA | 4,800 | $61.8K | 0.01% | 00.0% | Unchanged |
| MeadowBrook Investment Advisors LLC | 5,250 | $67.6K | 0.06% | +800+18.0% | Added |
| Parallel Advisors, LLC | 5,575 | $71.8K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 7,339 | $94.5K | 0.00% | −340−4.4% | Reduced |
| The PNC Financial Services Group, Inc. | 7,551 | $97.3K | 0.00% | 00.0% | Unchanged |
| Orleans Capital Management Corp | 10,000 | $128.8K | 0.07% | +10,000 | New |
| WESCAP Management Group, Inc. | 10,217 | $131.6K | 0.03% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 11,051 | $142.3K | 0.00% | −679−5.8% | Reduced |
| Calamos Advisors LLC | 11,714 | $150.9K | 0.00% | +11,714 | New |
| Horizon Kinetics Asset Management LLC | 12,000 | $154.6K | 0.00% | +12,000 | New |
| Concurrent Investment Advisors, LLC | 12,706 | $163.6K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 12,914 | $166.3K | 0.01% | +12,914 | New |
| Asset Allocation & Management Company, LLC | 13,000 | $167.0K | 0.10% | 00.0% | Unchanged |
| PFG Investments, LLC | 13,326 | $171.6K | 0.01% | −2,482−15.7% | Reduced |
| Landscape Capital Management, L.L.C. | 13,784 | $177.5K | 0.02% | +13,784 | New |
| Commonwealth Equity Services, LLC | 14,223 | $183.0K | 0.00% | −36,909−72.2% | Reduced |
| Truist Financial Corp | 14,540 | $187.3K | 0.00% | −679−4.5% | Reduced |
| Bard Associates Inc | 15,192 | $195.7K | 0.07% | +15,192 | New |
| Shufro Rose & Co LLC | 14,980 | $201.0K | 0.02% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 16,884 | $217.5K | 0.01% | −669−3.8% | Reduced |
| Private Advisor Group, LLC | 20,528 | $264.4K | 0.00% | +3,000+17.1% | Added |
| Walleye Capital LLC | 21,407 | $275.7K | 0.00% | +21,407 | New |
| Rockefeller Capital Management L.P. | 22,024 | $283.7K | 0.00% | 00.0% | Unchanged |
| WT Wealth Management | 22,735 | $295.8K | 0.09% | −2,073−8.4% | Reduced |
| Warren Averett Asset Management, LLC | 25,070 | $322.9K | 0.01% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 26,450 | $340.7K | 0.07% | +26,450 | New |
| Ballentine Partners, LLC | 27,846 | $358.7K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 28,214 | $363.4K | 0.01% | +28,214 | New |
| Benjamin Edwards Inc | 28,475 | $366.8K | 0.01% | +28,475 | New |
| HBK Sorce Advisory LLC | 29,109 | $374.9K | 0.01% | +1,100+3.9% | Added |
| RSM US Wealth Management LLC | 30,350 | $387.9K | 0.01% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 30,663 | $394.9K | 0.26% | 00.0% | Unchanged |
| Cetera Investment Advisers | 37,936 | $488.6K | 0.00% | +8,223+27.7% | Added |
| Lido Advisors, LLC | 45,000 | $579.6K | 0.00% | −658−1.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 47,421 | $610.8K | 0.00% | +11,863+33.4% | Added |
| Virtus ETF Advisers LLC | 50,023 | $644.3K | 0.30% | −4,279−7.9% | Reduced |
| Stifel Financial Corp | 54,346 | $700.0K | 0.00% | −295−0.5% | Reduced |
| Shaker Financial Services, LLC | 54,752 | $705.2K | 0.27% | +54,752 | New |
| Wells Fargo & Company | 57,361 | $738.8K | 0.00% | +2,702+4.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 62,389 | $804.0K | 0.00% | −3,071−4.7% | Reduced |
| Ameriprise Financial Inc | 63,831 | $822.1K | 0.00% | +13,009+25.6% | Added |
| Garner Asset Management Corp | 70,689 | $910.0K | 0.42% | +104+0.1% | Added |
| Marble Harbor Investment Counsel, LLC | 84,850 | $1.09M | 0.12% | +26,600+45.7% | Added |
| Koshinski Asset Management, Inc. | 93,647 | $1.21M | 0.10% | −478−0.5% | Reduced |
| Cohen & Steers, Inc. | 101,240 | $1.30M | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 125,374 | $1.61M | 0.08% | +4,302+3.6% | Added |
| Regions Financial Corp | 135,000 | $1.74M | 0.01% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 138,595 | $1.79M | 0.05% | −610.0% | Reduced |
| LPL Financial LLC | 159,941 | $2.06M | 0.00% | −14,067−8.1% | Reduced |
| GraniteShares Advisors LLC | 183,069 | $2.36M | 1.60% | +29,741+19.4% | Added |
| UBS Group AG | 183,627 | $2.37M | 0.00% | −4,138−2.2% | Reduced |
| Royal Bank of Canada | 244,281 | $3.15M | 0.00% | −226−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 299,083 | $3.85M | 0.01% | +7,687+2.6% | Added |
| Invesco Ltd. | 398,102 | $5.13M | 0.00% | +45,041+12.8% | Added |
| Advisors Asset Management, Inc. | 420,836 | $5.42M | 0.10% | +57,478+15.8% | Added |
| Raymond James & Associates | 471,856 | $6.08M | 0.00% | +35,926+8.2% | Added |
| Guggenheim Capital LLC | 558,706 | $7.20M | 0.05% | +96,313+20.8% | Added |
| Bank of America Corp | 1,349,551 | $17.4M | 0.00% | −72,543−5.1% | Reduced |
| Morgan Stanley | 1,451,495 | $18.7M | 0.00% | +58,151+4.2% | Added |
| 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 |