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 2026
Institutional positions in Eaton Vance Floating-Rate Income Trust as of Jun 30, 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
- 82
- −4 vs. Q1 2026
- Shares held
- 9.27M
- +91.1K (+1.0%) vs. Q1 2026
- Total value
- $100.4M
- +$1.58M (+1.6%) vs. Q1 2026
- New holders
- 8
- 29 more added
- Sold out
- 12
- 26 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Eaton Vance Floating-Rate Income Trust; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | – | $22 | 0.00% | – | – |
| Tower Research Capital LLC (TRC) | 14 | $151 | 0.00% | +5+55.6% | Added |
| JFS Wealth Advisors, LLC | 71 | $767 | 0.00% | +71 | New |
| Harbour Investments, Inc. | 140 | $1.51K | 0.00% | +4+2.9% | Added |
| Highline Wealth Partners LLC | 600 | $6.48K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 609 | $6.58K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 700 | $7.53K | 0.00% | +700 | New |
| Caldwell Sutter Capital, Inc. | 750 | $8.10K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 906 | $9.79K | 0.00% | +906 | New |
| Allworth Financial LP | 1,000 | $10.8K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,600 | $28.1K | 0.00% | +1,300+100.0% | Added |
| Gould Capital, LLC | 3,832 | $41.4K | 0.02% | +979+34.3% | Added |
| Parallel Advisors, LLC | 4,754 | $51.3K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 4,800 | $51.8K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 7,326 | $79.1K | 0.00% | +7,326 | New |
| The PNC Financial Services Group, Inc. | 7,551 | $81.6K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 9,423 | $101.0K | 0.00% | +2,030+27.5% | Added |
| Orleans Capital Management Corp | 10,000 | $108.0K | 0.06% | 00.0% | Unchanged |
| Sigma Planning Corp | 10,087 | $108.9K | 0.00% | +25+0.2% | Added |
| WESCAP Management Group, Inc. | 10,217 | $110.3K | 0.02% | 00.0% | Unchanged |
| XTX Topco Ltd | 10,362 | $111.9K | 0.00% | +10,362 | New |
| Shufro Rose & Co LLC | 10,800 | $116.6K | 0.01% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 10,843 | $117.1K | 0.00% | +10,843 | New |
| Jane Street Group, LLC | 10,978 | $118.6K | 0.00% | −3,321−23.2% | Reduced |
| OpenArc Corporate Advisory, LLC | 11,960 | $129.2K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 12,204 | $131.8K | 0.00% | +655+5.7% | Added |
| Colony Group, LLC | 12,388 | $133.8K | 0.00% | +234+1.9% | Added |
| HighTower Advisors, LLC | 12,999 | $140.4K | 0.00% | −4,500−25.7% | Reduced |
| Readystate Asset Management LP | 13,748 | $148.5K | 0.01% | −21,882−61.4% | Reduced |
| Stephens Inc | 15,640 | $168.9K | 0.00% | 00.0% | Unchanged |
| AEGON USA Investment Management, LLC | 17,768 | $191.9K | 0.14% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 18,171 | $196.2K | 0.00% | +69+0.4% | Added |
| Retirement Planning Group, LLC | 18,281 | $197.4K | 0.11% | −8,439−31.6% | Reduced |
| HBK Sorce Advisory LLC | 19,110 | $206.4K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 19,515 | $210.8K | 0.00% | +6,045+44.9% | Added |
| Melfa Wealth Management, LLC | 19,850 | $214.4K | 0.12% | −5,469−21.6% | Reduced |
| Nomura Holdings Inc | 20,000 | $216.0K | 0.00% | +1,225+6.5% | Added |
| Stifel Financial Corp | 21,261 | $229.6K | 0.00% | −1,700−7.4% | Reduced |
| Dynamic Advisor Solutions LLC | 21,520 | $232.4K | 0.01% | +2,342+12.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 24,660 | $266.0K | 0.00% | −11,183−31.2% | Reduced |
| B&L Asset Management LLC | 25,637 | $276.9K | 0.10% | +25,637 | New |
| Benjamin Edwards Inc | 26,470 | $285.9K | 0.00% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 26,678 | $288.1K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 27,178 | $293.5K | 0.00% | +15,419+131.1% | Added |
| Ballentine Partners, LLC | 27,846 | $300.7K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 30,000 | $324.0K | 0.00% | −1,142−3.7% | Reduced |
| Virtus Investment Advisers, Inc. | 33,745 | $364.4K | 0.08% | −12,149−26.5% | Reduced |
| Shaker Financial Services, LLC | 33,856 | $365.6K | 0.11% | −20,031−37.2% | Reduced |
| Janney Montgomery Scott LLC | 34,400 | $372.0K | 0.00% | −500−1.4% | Reduced |
| Regions Financial Corp | 35,322 | $381.5K | 0.00% | −300−0.8% | Reduced |
| Apollon Wealth Management, LLC | 37,909 | $409.4K | 0.00% | −5,938−13.5% | Reduced |
| Saba Capital Management, L.P. | 38,347 | $414.1K | 0.01% | +38,347 | New |
| Landscape Capital Management, L.L.C. | 41,909 | $452.6K | 0.03% | −40,355−49.1% | Reduced |
| GWM Advisors LLC | 53,282 | $575.5K | 0.00% | −7,167−11.9% | Reduced |
| Ameriprise Financial Inc | 57,016 | $615.8K | 0.00% | −3,345−5.5% | Reduced |
| Garner Asset Management Corp | 57,383 | $619.7K | 0.20% | +1,185+2.1% | Added |
| Hilltop Partners LLC | 34,122 | $627.1K | 0.15% | +7,840+29.8% | Added |
| Balyasny Asset Management LLC | 65,175 | $703.9K | 0.00% | −93,904−59.0% | Reduced |
| Cetera Investment Advisers | 79,049 | $853.7K | 0.00% | +10,827+15.9% | Added |
| Logan Stone Capital, LLC | 86,613 | $935.4K | 0.20% | −130,583−60.1% | Reduced |
| UBS Group AG | 94,820 | $1.02M | 0.00% | −13,025−12.1% | Reduced |
| Royal Bank of Canada | 95,926 | $1.04M | 0.00% | −6,974−6.8% | Reduced |
| Keating Financial Advisory Services, Inc. | 106,351 | $1.15M | 0.15% | −30,178−22.1% | Reduced |
| MAI Capital Management | 107,194 | $1.16M | 0.00% | −2,898−2.6% | Reduced |
| Advisor Group Holdings, Inc. | 132,168 | $1.43M | 0.00% | −313−0.2% | Reduced |
| LPL Financial LLC | 138,067 | $1.49M | 0.00% | +9,349+7.3% | Added |
| Cohen & Steers, Inc. | 147,240 | $1.59M | 0.00% | 00.0% | Unchanged |
| Icon Advisers Inc | 180,280 | $1.95M | 0.37% | +10,000+5.9% | Added |
| Ethos Financial Group, LLC | 194,431 | $2.10M | 0.14% | −3,493−1.8% | Reduced |
| Baird Financial Group, Inc. | 210,222 | $2.27M | 0.00% | +78,334+59.4% | Added |
| Wolverine Asset Management LLC | 218,069 | $2.36M | 0.03% | +4,206+2.0% | Added |
| Wells Fargo & Company | 218,293 | $2.36M | 0.00% | +44,201+25.4% | Added |
| Thayer Partners, LLC | 271,432 | $2.93M | 1.21% | +38,226+16.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 300,586 | $3.25M | 0.09% | +42,408+16.4% | Added |
| Guggenheim Capital LLC | 404,405 | $4.37M | 0.03% | −30,541−7.0% | Reduced |
| 1607 Capital Partners, LLC | 431,397 | $4.66M | 0.41% | −391,738−47.6% | Reduced |
| Invesco Ltd. | 520,407 | $5.62M | 0.00% | +11,896+2.3% | Added |
| Advisors Asset Management, Inc. | 551,971 | $5.96M | 0.09% | +3,922+0.7% | Added |
| Loomis Sayles & Co L P | 596,159 | $6.44M | 0.01% | +137,942+30.1% | Added |
| Bank of America Corp | 911,066 | $9.84M | 0.00% | +71,437+8.5% | Added |
| Morgan Stanley | 1,088,727 | $11.8M | 0.00% | +100,431+10.2% | Added |
| Raymond James Financial Inc | 1,103,458 | $11.9M | 0.00% | +379,325+52.4% | Added |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −23,556−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,319−100.0% | Sold out |
| First Heartland Consultants, Inc. | 0 | $0 | 0.00% | −16,008−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,577−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,883−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −10,195−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,155−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −330−100.0% | Sold out |
| Addison Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |