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 2026
Institutional positions in Eaton Vance Floating-Rate Income Trust as of Mar 31, 2026. 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
- 87
- −5 vs. Q4 2025
- Shares held
- 9.18M
- −354.3K (−3.7%) vs. Q4 2025
- Total value
- $98.8M
- −$8.86M (−8.2%) vs. Q4 2025
- New holders
- 8
- 23 more added
- Sold out
- 13
- 35 more reduced
2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Eaton Vance Floating-Rate Income Trust; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 988,296 | $10.6M | 0.00% | −47,503−4.6% | Reduced |
| Bank of America Corp | 839,629 | $9.01M | 0.00% | +135,373+19.2% | Added |
| 1607 Capital Partners, LLC | 823,135 | $8.83M | 0.64% | +23,214+2.9% | Added |
| Raymond James Financial Inc | 724,133 | $7.77M | 0.00% | +69,583+10.6% | Added |
| Advisors Asset Management, Inc. | 548,049 | $5.88M | 0.10% | +10,071+1.9% | Added |
| Invesco Ltd. | 508,511 | $5.46M | 0.00% | −30,227−5.6% | Reduced |
| Loomis Sayles & Co L P | 458,217 | $4.92M | 0.01% | +458,217 | New |
| Guggenheim Capital LLC | 434,946 | $4.67M | 0.04% | −14,092−3.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 258,178 | $2.77M | 0.09% | +16,989+7.0% | Added |
| Thayer Partners, LLC | 233,206 | $2.50M | 1.19% | −6,149−2.6% | Reduced |
| Logan Stone Capital, LLC | 217,196 | $2.33M | 0.65% | −52,484−19.5% | Reduced |
| Wolverine Asset Management LLC | 213,863 | $2.29M | 0.04% | +3,204+1.5% | Added |
| Ethos Financial Group, LLC | 197,924 | $2.23M | 0.16% | 00.0% | Unchanged |
| Wells Fargo & Company | 174,092 | $1.87M | 0.00% | +126,212+263.6% | Added |
| Icon Advisers Inc | 170,280 | $1.83M | 0.42% | +19,943+13.3% | Added |
| Balyasny Asset Management LLC | 159,079 | $1.71M | 0.00% | −11,047−6.5% | Reduced |
| Cohen & Steers, Inc. | 147,240 | $1.58M | 0.00% | +30,000+25.6% | Added |
| Keating Financial Advisory Services, Inc. | 136,529 | $1.46M | 0.24% | +68,717+101.3% | Added |
| Advisor Group Holdings, Inc. | 132,481 | $1.42M | 0.00% | −25,607−16.2% | Reduced |
| Baird Financial Group, Inc. | 131,888 | $1.42M | 0.00% | +24,980+23.4% | Added |
| LPL Financial LLC | 128,718 | $1.38M | 0.00% | −39,041−23.3% | Reduced |
| MAI Capital Management | 110,092 | $1.18M | 0.01% | −2,415−2.1% | Reduced |
| UBS Group AG | 107,845 | $1.16M | 0.00% | −14,534−11.9% | Reduced |
| Royal Bank of Canada | 102,900 | $1.10M | 0.00% | −84,213−45.0% | Reduced |
| Landscape Capital Management, L.L.C. | 82,264 | $882.7K | 0.06% | −46,556−36.1% | Reduced |
| Cetera Investment Advisers | 68,222 | $732.0K | 0.00% | −1,258−1.8% | Reduced |
| GWM Advisors LLC | 60,449 | $648.6K | 0.00% | −28,045−31.7% | Reduced |
| Ameriprise Financial Inc | 60,361 | $647.7K | 0.00% | −812−1.3% | Reduced |
| Garner Asset Management Corp | 56,198 | $603.0K | 0.24% | −2,896−4.9% | Reduced |
| Shaker Financial Services, LLC | 53,887 | $578.2K | 0.20% | −13,125−19.6% | Reduced |
| Virtus Investment Advisers, Inc. | 45,894 | $492.4K | 0.14% | −7,050−13.3% | Reduced |
| Hilltop Partners LLC | 26,282 | $476.2K | 0.12% | +26,282 | New |
| Apollon Wealth Management, LLC | 43,847 | $470.5K | 0.01% | −86,194−66.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 35,843 | $385.0K | 0.00% | −5,138−12.5% | Reduced |
| Readystate Asset Management LP | 35,630 | $382.3K | 0.02% | −81,006−69.5% | Reduced |
| Regions Financial Corp | 35,622 | $382.2K | 0.00% | −14,700−29.2% | Reduced |
| Janney Montgomery Scott LLC | 34,900 | $374.0K | 0.00% | −567−1.6% | Reduced |
| RSM US Wealth Management LLC | 31,142 | $334.2K | 0.00% | 00.0% | Unchanged |
| Ionic Capital Management LLC | 30,000 | $321.9K | 0.27% | +30,000 | New |
| Ballentine Partners, LLC | 27,846 | $298.8K | 0.00% | 00.0% | Unchanged |
| Retirement Planning Group, LLC | 26,720 | $286.7K | 0.18% | +585+2.2% | Added |
| Westchester Capital Management, LLC | 26,678 | $286.3K | 0.01% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 26,470 | $284.0K | 0.00% | +1,470+5.9% | Added |
| Melfa Wealth Management, LLC | 25,319 | $271.7K | 0.16% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 23,556 | $252.8K | 0.02% | −40,203−63.1% | Reduced |
| Stifel Financial Corp | 22,961 | $246.4K | 0.00% | −10,035−30.4% | Reduced |
| Virtu Financial LLC | 21,319 | $229.0K | 0.01% | +3,069+16.8% | Added |
| HBK Sorce Advisory LLC | 19,110 | $210.2K | 0.00% | +1,316+7.4% | Added |
| Dynamic Advisor Solutions LLC | 19,178 | $205.8K | 0.01% | +256+1.4% | Added |
| Nomura Holdings Inc | 18,775 | $201.5K | 0.00% | −37−0.2% | Reduced |
| Rockefeller Capital Management L.P. | 18,102 | $194.2K | 0.00% | +2,370+15.1% | Added |
| AEGON USA Investment Management, LLC | 17,768 | $190.7K | 0.15% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 17,499 | $187.8K | 0.00% | −1,777−9.2% | Reduced |
| First Heartland Consultants, Inc. | 16,008 | $171.8K | 0.01% | −167−1.0% | Reduced |
| Stephens Inc | 15,640 | $167.8K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 14,577 | $156.0K | 0.00% | +14,577 | New |
| Jane Street Group, LLC | 14,299 | $153.4K | 0.00% | −20,566−59.0% | Reduced |
| Kestra Advisory Services, LLC | 13,470 | $144.5K | 0.00% | +13,470 | New |
| Colony Group, LLC | 12,154 | $130.4K | 0.00% | +266+2.2% | Added |
| OpenArc Corporate Advisory, LLC | 11,960 | $128.3K | 0.00% | −4,816−28.7% | Reduced |
| Susquehanna International Group, LLP | 11,883 | $127.5K | 0.00% | +376+3.3% | Added |
| Citadel Advisors LLC | 11,759 | $126.2K | 0.00% | +1,419+13.7% | Added |
| Fifth Third Bancorp | 11,549 | $123.9K | 0.00% | +11,549 | New |
| Shufro Rose & Co LLC | 10,800 | $115.9K | 0.01% | 00.0% | Unchanged |
| WESCAP Management Group, Inc. | 10,217 | $109.6K | 0.02% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 10,195 | $109.4K | 0.00% | −5,224−33.9% | Reduced |
| Sigma Planning Corp | 10,062 | $108.0K | 0.00% | +28+0.3% | Added |
| Orleans Capital Management Corp | 10,000 | $107.3K | 0.07% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,551 | $81.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 7,393 | $76.9K | 0.00% | −2,030−21.5% | Reduced |
| Advisory Services Network, LLC | 5,155 | $55.3K | 0.00% | +5,155 | New |
| Private Trust Co NA | 4,800 | $51.5K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4,754 | $51.0K | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 2,853 | $30.6K | 0.02% | +41+1.5% | Added |
| CoreCap Advisors, LLC | 1,300 | $13.9K | 0.00% | −700−35.0% | Reduced |
| Allworth Financial LP | 1,000 | $10.7K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 800 | $8.51K | 0.00% | −425−34.7% | Reduced |
| Caldwell Sutter Capital, Inc. | 750 | $8.05K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 609 | $6.54K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 600 | $6.44K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 330 | $3.54K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 136 | $1.47K | 0.00% | +2+1.5% | Added |
| Addison Advisors LLC | 100 | $1.07K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 40 | $429 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9 | $97 | 0.00% | −41−82.0% | Reduced |
| Russell Investments Group, Ltd. | 3 | $32 | 0.00% | +3 | New |
| Huntington National Bank | – | $21 | 0.00% | – | – |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −325,355−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −207,141−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −59,404−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Morse Asset Management, Inc | 0 | $0 | 0.00% | −41,500−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −16,479−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −15,963−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,147−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −14,129−100.0% | Sold out |
| MeadowBrook Investment Advisors LLC | 0 | $0 | 0.00% | −5,885−100.0% | Sold out |
| Bard Associates Inc | 0 | $0 | 0.00% | −4,927−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Hilltop National Bank | 0 | $0 | 0.00% | −400−100.0% | Sold out |