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 |
|---|---|---|---|---|---|
| CWM, LLC | 40 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $25 | 0.00% | – | – |
| JPMorgan Chase & Co | 19 | $237 | 0.00% | +19 | New |
| Steward Partners Investment Advisory, LLC | 33 | $412 | 0.00% | +33 | New |
| Addison Advisors LLC | 100 | $1.25K | 0.00% | 00.0% | Unchanged |
| Traub Capital Management LLC | 270 | $3.37K | 0.00% | +270 | New |
| Key Financial Inc | 325 | $4.06K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 330 | $4.12K | 0.00% | 00.0% | Unchanged |
| Koesten, Hirschmann & Crabtree, INC. | 435 | $5.43K | 0.00% | +435 | New |
| Rothschild Investment LLC | 609 | $7.60K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 750 | $9.36K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 850 | $10.6K | 0.00% | 00.0% | Unchanged |
| 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 |
| Gould Capital, LLC | 1,449 | $18.1K | 0.01% | +449+44.9% | Added |
| Ameritas Advisory Services, LLC | 3,400 | $42.4K | 0.00% | +3,400 | New |
| MeadowBrook Investment Advisors LLC | 4,085 | $51.0K | 0.05% | +1,450+55.0% | Added |
| NBC Securities, Inc. | 4,550 | $56.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4,754 | $59.3K | 0.00% | −821−14.7% | Reduced |
| Private Trust Co NA | 4,800 | $59.9K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 6,400 | $79.9K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 7,107 | $88.7K | 0.00% | +75+1.1% | Added |
| The PNC Financial Services Group, Inc. | 7,551 | $94.2K | 0.00% | 00.0% | Unchanged |
| Orleans Capital Management Corp | 10,000 | $124.8K | 0.07% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,063 | $125.6K | 0.00% | +10,063 | New |
| HFG Advisors, Inc. | 10,069 | $125.7K | 0.10% | 00.0% | Unchanged |
| StoneX Group Inc. | 10,151 | $126.7K | 0.01% | −7,340−42.0% | Reduced |
| WESCAP Management Group, Inc. | 10,217 | $127.5K | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 10,750 | $134.0K | 0.00% | +215+2.0% | Added |
| Greenberg Financial Group | 12,455 | $134.5K | 0.05% | −8,100−39.4% | Reduced |
| Horizon Kinetics Asset Management LLC | 12,000 | $149.8K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 12,165 | $151.8K | 0.00% | +887+7.9% | Added |
| Concurrent Investment Advisors, LLC | 12,706 | $158.6K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 13,017 | $162.5K | 0.00% | +152+1.2% | Added |
| Colony Group, LLC | 13,192 | $164.6K | 0.00% | +259+2.0% | Added |
| First Heartland Consultants, Inc. | 15,126 | $188.8K | 0.02% | 00.0% | Unchanged |
| Bard Associates Inc | 15,192 | $189.6K | 0.06% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 15,778 | $196.9K | 0.00% | −329−2.0% | Reduced |
| Jane Street Group, LLC | 17,494 | $218.3K | 0.00% | +17,494 | New |
| Dynamic Advisor Solutions LLC | 17,876 | $223.1K | 0.01% | +928+5.5% | Added |
| Rockefeller Capital Management L.P. | 20,024 | $249.9K | 0.00% | −1,000−4.8% | Reduced |
| Joel Isaacson & Co., LLC | 21,152 | $264.0K | 0.01% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 25,319 | $316.0K | 0.20% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 27,525 | $343.5K | 0.00% | −550−2.0% | Reduced |
| Ballentine Partners, LLC | 27,846 | $347.5K | 0.01% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 31,142 | $388.7K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 34,259 | $427.6K | 0.00% | −4,965−12.7% | Reduced |
| HBK Sorce Advisory LLC | 35,846 | $447.4K | 0.01% | +6,688+22.9% | Added |
| Readystate Asset Management LP | 37,978 | $474.0K | 0.02% | +11,733+44.7% | Added |
| Morse Asset Management, Inc | 38,277 | $477.7K | 0.10% | +431+1.1% | Added |
| Ameriprise Financial Inc | 44,684 | $557.7K | 0.00% | +10,032+29.0% | Added |
| Marble Harbor Investment Counsel, LLC | 56,450 | $704.5K | 0.08% | −6,167−9.8% | Reduced |
| Garner Asset Management Corp | 59,543 | $743.1K | 0.34% | −6,296−9.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 59,845 | $747.0K | 0.00% | +1,864+3.2% | Added |
| Cetera Investment Advisers | 60,846 | $759.4K | 0.00% | +2,425+4.2% | Added |
| Virtus Investment Advisers, Inc. | 63,600 | $793.7K | 0.27% | −10,971−14.7% | Reduced |
| Wells Fargo & Company | 69,393 | $866.0K | 0.00% | +15,246+28.2% | Added |
| Wolverine Asset Management LLC | 69,454 | $866.8K | 0.01% | +47,552+217.1% | Added |
| Capital Investment Advisory Services, LLC | 77,885 | $972.0K | 0.08% | −1,792−2.2% | Reduced |
| Koshinski Asset Management, Inc. | 86,026 | $1.07M | 0.08% | −1,006−1.2% | Reduced |
| MAI Capital Management | 115,270 | $1.44M | 0.01% | −4,883−4.1% | Reduced |
| Landscape Capital Management, L.L.C. | 116,409 | $1.45M | 0.11% | +95,333+452.3% | Added |
| Cohen & Steers, Inc. | 117,240 | $1.46M | 0.00% | +30,000+34.4% | Added |
| Regions Financial Corp | 120,000 | $1.50M | 0.01% | −10,000−7.7% | Reduced |
| GWM Advisors LLC | 122,562 | $1.53M | 0.01% | +120,562+6,028.1% | Added |
| UBS Group AG | 142,859 | $1.78M | 0.00% | −2,230−1.5% | Reduced |
| Apollon Wealth Management, LLC | 142,880 | $1.78M | 0.04% | −8,954−5.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 181,489 | $2.26M | 0.09% | +60,474+50.0% | Added |
| Royal Bank of Canada | 199,259 | $2.49M | 0.00% | −15,762−7.3% | Reduced |
| Ethos Financial Group, LLC | 224,637 | $2.80M | 0.24% | +3,714+1.7% | Added |
| LPL Financial LLC | 309,814 | $3.87M | 0.00% | +26,525+9.4% | Added |
| Polar Asset Management Partners Inc. | 415,055 | $5.18M | 0.13% | +415,055 | New |
| Advisor Group Holdings, Inc. | 476,710 | $5.95M | 0.01% | −9,209−1.9% | Reduced |
| Invesco Ltd. | 503,658 | $6.29M | 0.00% | +93,272+22.7% | Added |
| Advisors Asset Management, Inc. | 517,700 | $6.46M | 0.12% | +24,766+5.0% | Added |
| Guggenheim Capital LLC | 529,959 | $6.61M | 0.05% | −27,140−4.9% | Reduced |
| Raymond James Financial Inc | 830,163 | $10.4M | 0.00% | +63,716+8.3% | Added |
| Morgan Stanley | 987,294 | $12.3M | 0.00% | −348,202−26.1% | Reduced |
| Bank of America Corp | 1,050,109 | $13.1M | 0.00% | −56,391−5.1% | Reduced |
| 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 |