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 2025
Institutional positions in Eaton Vance Floating-Rate Income Trust as of Mar 31, 2025. 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
- 79
- +4 vs. Q4 2024
- Shares held
- 7.86M
- +279.6K (+3.7%) vs. Q4 2024
- Total value
- $98.7M
- +$1.32M (+1.4%) vs. Q4 2024
- New holders
- 9
- 18 more added
- Sold out
- 5
- 23 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Eaton Vance Floating-Rate Income Trust; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,335,496 | $16.8M | 0.00% | −43,470−3.2% | Reduced |
| Bank of America Corp | 1,106,500 | $13.9M | 0.00% | −227,588−17.1% | Reduced |
| Raymond James Financial Inc | 766,447 | $9.62M | 0.00% | +117,342+18.1% | Added |
| Guggenheim Capital LLC | 557,099 | $6.99M | 0.07% | −47,001−7.8% | Reduced |
| Advisors Asset Management, Inc. | 492,934 | $6.19M | 0.12% | −3,952−0.8% | Reduced |
| Advisor Group Holdings, Inc. | 485,919 | $6.10M | 0.01% | +73,802+17.9% | Added |
| Invesco Ltd. | 410,386 | $5.15M | 0.00% | +15,009+3.8% | Added |
| LPL Financial LLC | 283,289 | $3.56M | 0.00% | +117,717+71.1% | Added |
| Ethos Financial Group, LLC | 220,923 | $2.77M | 0.27% | +220,923 | New |
| Royal Bank of Canada | 215,021 | $2.70M | 0.00% | −13,440−5.9% | Reduced |
| Apollon Wealth Management, LLC | 151,834 | $1.91M | 0.04% | +18,277+13.7% | Added |
| UBS Group AG | 145,089 | $1.82M | 0.00% | −7,409−4.9% | Reduced |
| Regions Financial Corp | 130,000 | $1.63M | 0.01% | −15,000−10.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 121,015 | $1.52M | 0.07% | +8,085+7.2% | Added |
| MAI Capital Management | 120,153 | $1.51M | 0.01% | +768+0.6% | Added |
| Cohen & Steers, Inc. | 87,240 | $1.09M | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 87,032 | $1.09M | 0.09% | −3,586−4.0% | Reduced |
| Capital Investment Advisory Services, LLC | 79,677 | $999.9K | 0.09% | +79,677 | New |
| Virtus Investment Advisers, Inc. | 74,571 | $935.9K | 0.25% | +74,571 | New |
| Garner Asset Management Corp | 65,839 | $826.3K | 0.36% | −4,855−6.9% | Reduced |
| Marble Harbor Investment Counsel, LLC | 62,617 | $785.8K | 0.09% | −22,233−26.2% | Reduced |
| Cetera Investment Advisers | 58,421 | $733.2K | 0.00% | +23,462+67.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 57,981 | $728.0K | 0.00% | −2,077−3.5% | Reduced |
| Wells Fargo & Company | 54,147 | $679.5K | 0.00% | −5,624−9.4% | Reduced |
| Lido Advisors, LLC | 45,000 | $564.8K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 39,224 | $492.3K | 0.00% | −3,253−7.7% | Reduced |
| Morse Asset Management, Inc | 37,846 | $475.0K | 0.12% | +74+0.2% | Added |
| Ameriprise Financial Inc | 34,652 | $434.9K | 0.00% | −35,448−50.6% | Reduced |
| RSM US Wealth Management LLC | 31,142 | $390.8K | 0.01% | +1,142+3.8% | Added |
| HBK Sorce Advisory LLC | 29,158 | $365.9K | 0.01% | −2,292−7.3% | Reduced |
| Benjamin Edwards Inc | 28,075 | $352.3K | 0.00% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 27,846 | $349.5K | 0.01% | 00.0% | Unchanged |
| Readystate Asset Management LP | 26,245 | $329.4K | 0.02% | +3,351+14.6% | Added |
| Melfa Wealth Management, LLC | 25,319 | $317.8K | 0.21% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 21,902 | $274.9K | 0.01% | +21,902 | New |
| Joel Isaacson & Co., LLC | 21,152 | $265.5K | 0.01% | −20,000−48.6% | Reduced |
| Landscape Capital Management, L.L.C. | 21,076 | $264.5K | 0.02% | +21,076 | New |
| Rockefeller Capital Management L.P. | 21,024 | $263.9K | 0.00% | −1,000−4.5% | Reduced |
| Greenberg Financial Group | 20,555 | $220.6K | 0.09% | +20,555 | New |
| StoneX Group Inc. | 17,491 | $219.5K | 0.01% | +2,895+19.8% | Added |
| Dynamic Advisor Solutions LLC | 16,948 | $212.7K | 0.01% | +1,135+7.2% | Added |
| Private Advisor Group, LLC | 16,107 | $202.1K | 0.00% | 00.0% | Unchanged |
| Bard Associates Inc | 15,192 | $190.7K | 0.07% | 00.0% | Unchanged |
| First Heartland Consultants, Inc. | 15,126 | $189.8K | 0.02% | +15,126 | New |
| Colony Group, LLC | 12,933 | $162.3K | 0.00% | +245+1.9% | Added |
| Envestnet Asset Management Inc | 12,865 | $161.5K | 0.00% | +2,570+25.0% | Added |
| Concurrent Investment Advisors, LLC | 12,706 | $159.5K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 12,629 | $158.5K | 0.00% | −1,911−13.1% | Reduced |
| Horizon Kinetics Asset Management LLC | 12,000 | $150.6K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 11,930 | $149.7K | 0.01% | +68+0.6% | Added |
| Kestra Private Wealth Services, LLC | 11,278 | $141.5K | 0.00% | +11,278 | New |
| Commonwealth Equity Services, LLC | 10,535 | $132.0K | 0.00% | −2,402−18.6% | Reduced |
| WESCAP Management Group, Inc. | 10,217 | $128.2K | 0.03% | 00.0% | Unchanged |
| HFG Advisors, Inc. | 10,069 | $126.4K | 0.11% | +10,069 | New |
| Orleans Capital Management Corp | 10,000 | $125.5K | 0.07% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,551 | $94.8K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 7,032 | $88.3K | 0.00% | −307−4.2% | Reduced |
| Elequin Capital LP | 6,675 | $83.8K | 0.02% | +3,439+106.3% | Added |
| CoreCap Advisors, LLC | 6,400 | $80.3K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 5,575 | $70.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 4,800 | $60.2K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 4,550 | $57.0K | 0.00% | +4,546+113,650.0% | Added |
| MeadowBrook Investment Advisors LLC | 2,635 | $33.1K | 0.03% | −815−23.6% | Reduced |
| Atticus Wealth Management, LLC | 2,160 | $27.1K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,000 | $25.1K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 1,000 | $12.6K | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 1,000 | $12.6K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 1,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 850 | $10.9K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 800 | $10.0K | 0.00% | −1,000−55.6% | Reduced |
| Caldwell Sutter Capital, Inc. | 750 | $9.41K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 609 | $7.64K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 330 | $4.14K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 325 | $4.08K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 100 | $1.25K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 15 | $188 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 14 | $176 | 0.00% | −172−92.5% | Reduced |
| Huntington National Bank | – | $25 | 0.00% | – | – |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −55,087−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −35,985−100.0% | Sold out |
| WT Wealth Management | 0 | $0 | 0.00% | −13,961−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,415−100.0% | Sold out |
| Union Bancaire Privee, UBP SA | 0 | $0 | 0.00% | −8,200−100.0% | Sold out |