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 2025
Institutional positions in Eaton Vance Floating-Rate Income Trust as of Jun 30, 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
- +1 vs. Q1 2025
- Shares held
- 8.32M
- +454.2K (+5.8%) vs. Q1 2025
- Total value
- $103.8M
- +$5.13M (+5.2%) vs. Q1 2025
- New holders
- 8
- 25 more added
- Sold out
- 7
- 21 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Eaton Vance Floating-Rate Income Trust; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 1,050,109 | $13.1M | 0.00% | −56,391−5.1% | Reduced |
| Morgan Stanley | 987,294 | $12.3M | 0.00% | −348,202−26.1% | Reduced |
| Raymond James Financial Inc | 830,163 | $10.4M | 0.00% | +63,716+8.3% | Added |
| Guggenheim Capital LLC | 529,959 | $6.61M | 0.05% | −27,140−4.9% | Reduced |
| Advisors Asset Management, Inc. | 517,700 | $6.46M | 0.12% | +24,766+5.0% | Added |
| Invesco Ltd. | 503,658 | $6.29M | 0.00% | +93,272+22.7% | Added |
| Advisor Group Holdings, Inc. | 476,710 | $5.95M | 0.01% | −9,209−1.9% | Reduced |
| Polar Asset Management Partners Inc. | 415,055 | $5.18M | 0.13% | +415,055 | New |
| LPL Financial LLC | 309,814 | $3.87M | 0.00% | +26,525+9.4% | Added |
| Ethos Financial Group, LLC | 224,637 | $2.80M | 0.24% | +3,714+1.7% | Added |
| Royal Bank of Canada | 199,259 | $2.49M | 0.00% | −15,762−7.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 181,489 | $2.26M | 0.09% | +60,474+50.0% | Added |
| Apollon Wealth Management, LLC | 142,880 | $1.78M | 0.04% | −8,954−5.9% | Reduced |
| UBS Group AG | 142,859 | $1.78M | 0.00% | −2,230−1.5% | Reduced |
| GWM Advisors LLC | 122,562 | $1.53M | 0.01% | +120,562+6,028.1% | Added |
| Regions Financial Corp | 120,000 | $1.50M | 0.01% | −10,000−7.7% | Reduced |
| Cohen & Steers, Inc. | 117,240 | $1.46M | 0.00% | +30,000+34.4% | Added |
| Landscape Capital Management, L.L.C. | 116,409 | $1.45M | 0.11% | +95,333+452.3% | Added |
| MAI Capital Management | 115,270 | $1.44M | 0.01% | −4,883−4.1% | Reduced |
| Koshinski Asset Management, Inc. | 86,026 | $1.07M | 0.08% | −1,006−1.2% | Reduced |
| Capital Investment Advisory Services, LLC | 77,885 | $972.0K | 0.08% | −1,792−2.2% | Reduced |
| Wolverine Asset Management LLC | 69,454 | $866.8K | 0.01% | +47,552+217.1% | Added |
| Wells Fargo & Company | 69,393 | $866.0K | 0.00% | +15,246+28.2% | Added |
| Virtus Investment Advisers, Inc. | 63,600 | $793.7K | 0.27% | −10,971−14.7% | Reduced |
| Cetera Investment Advisers | 60,846 | $759.4K | 0.00% | +2,425+4.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 59,845 | $747.0K | 0.00% | +1,864+3.2% | Added |
| Garner Asset Management Corp | 59,543 | $743.1K | 0.34% | −6,296−9.6% | Reduced |
| Marble Harbor Investment Counsel, LLC | 56,450 | $704.5K | 0.08% | −6,167−9.8% | Reduced |
| Ameriprise Financial Inc | 44,684 | $557.7K | 0.00% | +10,032+29.0% | Added |
| Morse Asset Management, Inc | 38,277 | $477.7K | 0.10% | +431+1.1% | Added |
| Readystate Asset Management LP | 37,978 | $474.0K | 0.02% | +11,733+44.7% | Added |
| HBK Sorce Advisory LLC | 35,846 | $447.4K | 0.01% | +6,688+22.9% | Added |
| Stifel Financial Corp | 34,259 | $427.6K | 0.00% | −4,965−12.7% | Reduced |
| RSM US Wealth Management LLC | 31,142 | $388.7K | 0.01% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 27,846 | $347.5K | 0.01% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 27,525 | $343.5K | 0.00% | −550−2.0% | Reduced |
| Melfa Wealth Management, LLC | 25,319 | $316.0K | 0.20% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 21,152 | $264.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 20,024 | $249.9K | 0.00% | −1,000−4.8% | Reduced |
| Dynamic Advisor Solutions LLC | 17,876 | $223.1K | 0.01% | +928+5.5% | Added |
| Jane Street Group, LLC | 17,494 | $218.3K | 0.00% | +17,494 | New |
| Private Advisor Group, LLC | 15,778 | $196.9K | 0.00% | −329−2.0% | Reduced |
| Bard Associates Inc | 15,192 | $189.6K | 0.06% | 00.0% | Unchanged |
| First Heartland Consultants, Inc. | 15,126 | $188.8K | 0.02% | 00.0% | Unchanged |
| Colony Group, LLC | 13,192 | $164.6K | 0.00% | +259+2.0% | Added |
| Envestnet Asset Management Inc | 13,017 | $162.5K | 0.00% | +152+1.2% | Added |
| Concurrent Investment Advisors, LLC | 12,706 | $158.6K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 12,165 | $151.8K | 0.00% | +887+7.9% | Added |
| Horizon Kinetics Asset Management LLC | 12,000 | $149.8K | 0.00% | 00.0% | Unchanged |
| Greenberg Financial Group | 12,455 | $134.5K | 0.05% | −8,100−39.4% | Reduced |
| Commonwealth Equity Services, LLC | 10,750 | $134.0K | 0.00% | +215+2.0% | Added |
| WESCAP Management Group, Inc. | 10,217 | $127.5K | 0.03% | 00.0% | Unchanged |
| StoneX Group Inc. | 10,151 | $126.7K | 0.01% | −7,340−42.0% | Reduced |
| HFG Advisors, Inc. | 10,069 | $125.7K | 0.10% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,063 | $125.6K | 0.00% | +10,063 | New |
| Orleans Capital Management Corp | 10,000 | $124.8K | 0.07% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,551 | $94.2K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 7,107 | $88.7K | 0.00% | +75+1.1% | Added |
| CoreCap Advisors, LLC | 6,400 | $79.9K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 4,800 | $59.9K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4,754 | $59.3K | 0.00% | −821−14.7% | Reduced |
| NBC Securities, Inc. | 4,550 | $56.0K | 0.00% | 00.0% | Unchanged |
| MeadowBrook Investment Advisors LLC | 4,085 | $51.0K | 0.05% | +1,450+55.0% | Added |
| Ameritas Advisory Services, LLC | 3,400 | $42.4K | 0.00% | +3,400 | New |
| Gould Capital, LLC | 1,449 | $18.1K | 0.01% | +449+44.9% | Added |
| Bryn Mawr Trust Co | 1,000 | $12.5K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,000 | $12.5K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 850 | $10.6K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 750 | $9.36K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 609 | $7.60K | 0.00% | 00.0% | Unchanged |
| Koesten, Hirschmann & Crabtree, INC. | 435 | $5.43K | 0.00% | +435 | New |
| Spire Wealth Management | 330 | $4.12K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 325 | $4.06K | 0.00% | 00.0% | Unchanged |
| Traub Capital Management LLC | 270 | $3.37K | 0.00% | +270 | New |
| Addison Advisors LLC | 100 | $1.25K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 33 | $412 | 0.00% | +33 | New |
| JPMorgan Chase & Co | 19 | $237 | 0.00% | +19 | New |
| Huntington National Bank | – | $25 | 0.00% | – | – |
| CWM, LLC | 40 | $0 | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −12,629−100.0% | Sold out |
| PFG Investments, LLC | 0 | $0 | 0.00% | −11,930−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −6,675−100.0% | Sold out |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −2,160−100.0% | Sold out |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |