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