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, Q4 2025
Institutional positions in Eaton Vance Floating-Rate Income Trust as of Dec 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
- 94
- +15 vs. Q3 2025
- Shares held
- 9.57M
- +1.11M (+13.1%) vs. Q3 2025
- Total value
- $108.0M
- +$8.34M (+8.4%) vs. Q3 2025
- New holders
- 25
- 21 more added
- Sold out
- 10
- 29 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Eaton Vance Floating-Rate Income Trust; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,035,799 | $11.7M | 0.00% | +31,062+3.1% | Added |
| 1607 Capital Partners, LLC | 799,921 | $9.03M | 0.62% | +726,821+994.3% | Added |
| Bank of America Corp | 704,256 | $7.95M | 0.00% | −285,987−28.9% | Reduced |
| Raymond James Financial Inc | 654,550 | $7.39M | 0.00% | −136,531−17.3% | Reduced |
| Invesco Ltd. | 538,738 | $6.08M | 0.00% | +9,964+1.9% | Added |
| Advisors Asset Management, Inc. | 537,978 | $6.07M | 0.10% | −24,964−4.4% | Reduced |
| Guggenheim Capital LLC | 449,038 | $5.07M | 0.04% | −18,737−4.0% | Reduced |
| Rivernorth Capital Management, LLC | 325,355 | $3.67M | 0.17% | +325,355 | New |
| Logan Stone Capital, LLC | 269,680 | $3.04M | 0.75% | +252,187+1,441.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 241,189 | $2.72M | 0.09% | +27,835+13.0% | Added |
| Thayer Partners, LLC | 239,355 | $2.70M | 1.31% | +239,355 | New |
| Wolverine Asset Management LLC | 210,659 | $2.38M | 0.03% | +91,744+77.2% | Added |
| Pathstone Holdings, LLC | 207,141 | $2.34M | 0.01% | +207,141 | New |
| Ethos Financial Group, LLC | 197,924 | $2.23M | 0.17% | −29,133−12.8% | Reduced |
| Royal Bank of Canada | 187,113 | $2.11M | 0.00% | −6,847−3.5% | Reduced |
| Balyasny Asset Management LLC | 170,126 | $1.92M | 0.00% | +143,292+534.0% | Added |
| LPL Financial LLC | 167,759 | $1.89M | 0.00% | −105,944−38.7% | Reduced |
| Advisor Group Holdings, Inc. | 158,088 | $1.78M | 0.00% | −319,918−66.9% | Reduced |
| Icon Advisers Inc | 150,337 | $1.70M | 0.37% | +150,337 | New |
| Apollon Wealth Management, LLC | 130,041 | $1.47M | 0.03% | −13,321−9.3% | Reduced |
| Landscape Capital Management, L.L.C. | 128,820 | $1.45M | 0.10% | +31,398+32.2% | Added |
| UBS Group AG | 122,379 | $1.38M | 0.00% | −20,207−14.2% | Reduced |
| Cohen & Steers, Inc. | 117,240 | $1.32M | 0.00% | 00.0% | Unchanged |
| Readystate Asset Management LP | 116,636 | $1.32M | 0.06% | −24,354−17.3% | Reduced |
| MAI Capital Management | 112,507 | $1.27M | 0.01% | −1,525−1.3% | Reduced |
| Baird Financial Group, Inc. | 106,908 | $1.21M | 0.00% | +106,908 | New |
| GWM Advisors LLC | 88,494 | $999.1K | 0.00% | −35,173−28.4% | Reduced |
| Cetera Investment Advisers | 69,480 | $784.4K | 0.00% | +4,219+6.5% | Added |
| Keating Financial Advisory Services, Inc. | 67,812 | $765.6K | 0.10% | +67,812 | New |
| Shaker Financial Services, LLC | 67,012 | $762.3K | 0.24% | +54,212+423.5% | Added |
| Koshinski Asset Management, Inc. | 63,759 | $719.8K | 0.05% | −5,064−7.4% | Reduced |
| Ameriprise Financial Inc | 61,173 | $690.6K | 0.00% | +10,684+21.2% | Added |
| Almitas Capital LLC | 59,404 | $670.7K | 0.15% | +59,404 | New |
| Garner Asset Management Corp | 59,094 | $667.2K | 0.26% | −6,195−9.5% | Reduced |
| Virtus Investment Advisers, Inc. | 52,944 | $597.7K | 0.16% | −16,191−23.4% | Reduced |
| Regions Financial Corp | 50,322 | $568.1K | 0.00% | −60,000−54.4% | Reduced |
| Wells Fargo & Company | 47,880 | $540.6K | 0.00% | −13,897−22.5% | Reduced |
| Lido Advisors, LLC | 45,000 | $529.6K | 0.00% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 41,500 | $468.5K | 0.09% | −7,508−15.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 40,981 | $463.0K | 0.00% | −16,555−28.8% | Reduced |
| Janney Montgomery Scott LLC | 35,467 | $400.0K | 0.00% | +467+1.3% | Added |
| Jane Street Group, LLC | 34,865 | $393.6K | 0.00% | +11,940+52.1% | Added |
| Stifel Financial Corp | 32,996 | $372.5K | 0.00% | −2,103−6.0% | Reduced |
| RSM US Wealth Management LLC | 31,142 | $354.1K | 0.00% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 27,846 | $314.4K | 0.00% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 26,678 | $301.2K | 0.01% | −9,423−26.1% | Reduced |
| Retirement Planning Group, LLC | 26,135 | $297.3K | 0.20% | +570+2.2% | Added |
| Melfa Wealth Management, LLC | 25,319 | $285.8K | 0.16% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 25,000 | $282.2K | 0.00% | +775+3.2% | Added |
| Greenberg Financial Group | 20,955 | $236.6K | 0.10% | +20,955 | New |
| HighTower Advisors, LLC | 19,276 | $217.6K | 0.00% | +19,276 | New |
| Dynamic Advisor Solutions LLC | 18,922 | $213.6K | 0.01% | +693+3.8% | Added |
| Nomura Holdings Inc | 18,812 | $212.4K | 0.00% | +18,812 | New |
| Virtu Financial LLC | 18,250 | $206.0K | 0.01% | +18,250 | New |
| AEGON USA Investment Management, LLC | 17,768 | $200.6K | 0.14% | +17,768 | New |
| HBK Sorce Advisory LLC | 17,794 | $200.2K | 0.00% | −11,264−38.8% | Reduced |
| OpenArc Corporate Advisory, LLC | 16,776 | $189.4K | 0.00% | +16,776 | New |
| StoneX Group Inc. | 16,479 | $186.0K | 0.01% | +16,479 | New |
| First Heartland Consultants, Inc. | 16,175 | $182.6K | 0.01% | −3,916−19.5% | Reduced |
| Marex Group plc | 15,963 | $180.2K | 0.00% | +15,963 | New |
| Rockefeller Capital Management L.P. | 15,732 | $177.6K | 0.00% | −4,292−21.4% | Reduced |
| Stephens Inc | 15,640 | $176.6K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 15,419 | $174.1K | 0.00% | −8,800−36.3% | Reduced |
| XTX Topco Ltd | 15,147 | $171.0K | 0.00% | +15,147 | New |
| Kestra Private Wealth Services, LLC | 14,129 | $159.5K | 0.00% | +713+5.3% | Added |
| Colony Group, LLC | 11,888 | $134.2K | 0.00% | −1,561−11.6% | Reduced |
| Susquehanna International Group, LLP | 11,507 | $129.9K | 0.00% | −160−1.4% | Reduced |
| Comerica Bank | 10,877 | $122.8K | 0.00% | +2,887+36.1% | Added |
| Shufro Rose & Co LLC | 10,800 | $121.9K | 0.01% | +10,800 | New |
| Citadel Advisors LLC | 10,340 | $116.7K | 0.00% | +10,340 | New |
| WESCAP Management Group, Inc. | 10,217 | $115.3K | 0.02% | 00.0% | Unchanged |
| Sigma Planning Corp | 10,034 | $113.3K | 0.00% | +28+0.3% | Added |
| Orleans Capital Management Corp | 10,000 | $112.9K | 0.07% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 9,423 | $106.4K | 0.00% | +9,423 | New |
| The PNC Financial Services Group, Inc. | 7,551 | $85.3K | 0.00% | 00.0% | Unchanged |
| MeadowBrook Investment Advisors LLC | 5,885 | $66.4K | 0.06% | +450+8.3% | Added |
| Bard Associates Inc | 4,927 | $55.6K | 0.01% | +4,927 | New |
| Private Trust Co NA | 4,800 | $54.2K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4,754 | $53.7K | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 2,812 | $31.8K | 0.02% | +1,360+93.7% | Added |
| CoreCap Advisors, LLC | 2,000 | $22.6K | 0.00% | −3,400−63.0% | Reduced |
| Farther Finance Advisors, LLC | 1,225 | $13.8K | 0.00% | +1,225 | New |
| Allworth Financial LP | 1,000 | $11.3K | 0.00% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 1,000 | $11.3K | 0.00% | +1,000 | New |
| Caldwell Sutter Capital, Inc. | 750 | $8.47K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 609 | $6.88K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 600 | $6.77K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 400 | $4.52K | 0.00% | +400 | New |
| Spire Wealth Management | 330 | $3.73K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 134 | $1.51K | 0.00% | +134 | New |
| Addison Advisors LLC | 100 | $1.13K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 50 | $564 | 0.00% | +50 | New |
| Huntington National Bank | – | $23 | 0.00% | – | – |
| CWM, LLC | 40 | $0 | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −424,306−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,871−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,830−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −4,587−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −4,550−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |