Eaton Vance Floating-Rate Income Trust
EFT- 交易所
- NYSE
- SEC CIK
- 0001288992
近 90 天，Eaton Vance Floating-Rate Income Trust 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 82 家機構在 13F 申報持有，市值合計 $1.01 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Eaton Vance Floating-Rate Income Trust 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 82
- 較 2026 年第 1 季 −4 家
- 持有股數
- 929.7 萬
- 較 2026 年第 1 季 +11.6 萬 (+1.3%)
- 總市值
- $1.01 億
- 較 2026 年第 1 季 +$184.2 萬 (+1.9%)
- 新進機構
- 8
- 另有 30 家加碼
- 清倉機構
- 12
- 另有 25 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 EFT 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 82 | $1.01 億 |
| 2026 年第 1 季 | 87 | $9,882 萬 |
| 2025 年第 4 季 | 94 | $1.08 億 |
| 2025 年第 3 季 | 79 | $1.01 億 |
| 2025 年第 2 季 | 79 | $1.07 億 |
| 2025 年第 1 季 | 79 | $9,866 萬 |
| 2024 年第 4 季 | 75 | $9,750 萬 |
| 2024 年第 3 季 | 81 | $9,854 萬 |
| 2024 年第 2 季 | 71 | $9,499 萬 |
| 2024 年第 1 季 | 69 | $1.31 億 |
| 2023 年第 4 季 | 81 | $1.11 億 |
| 2023 年第 3 季 | 83 | $1.19 億 |
| 2023 年第 2 季 | 90 | $1.19 億 |
| 2023 年第 1 季 | 96 | $1.27 億 |
| 2022 年第 4 季 | 92 | $1.30 億 |
| 2022 年第 3 季 | 84 | $1.20 億 |
| 2022 年第 2 季 | 82 | $1.32 億 |
| 2022 年第 1 季 | 81 | $1.29 億 |
| 2021 年第 4 季 | 75 | $1.21 億 |
| 2021 年第 3 季 | 81 | $1.27 億 |
| 2021 年第 2 季 | 86 | $2.65 億 |
| 2021 年第 1 季 | 92 | $2.65 億 |
2026 年第 2 季持有機構
每家機構持有 Eaton Vance Floating-Rate Income Trust 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 1,103,458 | $1,192 萬 | 0.00% | +379,325+52.4% | 加碼 |
| Morgan Stanley | 1,088,727 | $1,176 萬 | 0.00% | +100,431+10.2% | 加碼 |
| Bank of America Corp | 911,066 | $984.0 萬 | 0.00% | +71,437+8.5% | 加碼 |
| Loomis Sayles & Co L P | 596,159 | $643.9 萬 | 0.01% | +137,942+30.1% | 加碼 |
| Advisors Asset Management, Inc. | 551,971 | $596.1 萬 | 0.09% | +3,922+0.7% | 加碼 |
| Invesco Ltd. | 520,407 | $562.0 萬 | 0.00% | +11,896+2.3% | 加碼 |
| 1607 Capital Partners, LLC | 431,397 | $465.9 萬 | 0.41% | −391,738−47.6% | 減碼 |
| Guggenheim Capital LLC | 404,405 | $436.8 萬 | 0.03% | −30,541−7.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 300,586 | $324.6 萬 | 0.09% | +42,408+16.4% | 加碼 |
| Thayer Partners, LLC | 271,432 | $293.1 萬 | 1.21% | +38,226+16.4% | 加碼 |
| Wells Fargo & Company | 218,293 | $235.8 萬 | 0.00% | +44,201+25.4% | 加碼 |
| Wolverine Asset Management LLC | 218,069 | $235.5 萬 | 0.03% | +4,206+2.0% | 加碼 |
| Baird Financial Group, Inc. | 210,222 | $227.0 萬 | 0.00% | +78,334+59.4% | 加碼 |
| Ethos Financial Group, LLC | 194,431 | $210.0 萬 | 0.14% | −3,493−1.8% | 減碼 |
| Icon Advisers Inc | 180,280 | $194.7 萬 | 0.37% | +10,000+5.9% | 加碼 |
| Cohen & Steers, Inc. | 147,240 | $159.0 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 138,067 | $149.1 萬 | 0.00% | +9,349+7.3% | 加碼 |
| Advisor Group Holdings, Inc. | 132,168 | $142.7 萬 | 0.00% | −313−0.2% | 減碼 |
| MAI Capital Management | 107,194 | $115.8 萬 | 0.00% | −2,898−2.6% | 減碼 |
| Keating Financial Advisory Services, Inc. | 106,351 | $114.9 萬 | 0.15% | −30,178−22.1% | 減碼 |
| Royal Bank of Canada | 95,926 | $103.6 萬 | 0.00% | −6,974−6.8% | 減碼 |
| UBS Group AG | 94,820 | $102.4 萬 | 0.00% | −13,025−12.1% | 減碼 |
| Logan Stone Capital, LLC | 86,613 | $93.5 萬 | 0.20% | −130,583−60.1% | 減碼 |
| Cetera Investment Advisers | 79,049 | $85.4 萬 | 0.00% | +10,827+15.9% | 加碼 |
| Balyasny Asset Management LLC | 65,175 | $70.4 萬 | 0.00% | −93,904−59.0% | 減碼 |
| Hilltop Partners LLC | 34,122 | $62.7 萬 | 0.15% | +7,840+29.8% | 加碼 |
| Garner Asset Management Corp | 57,383 | $62.0 萬 | 0.20% | +1,185+2.1% | 加碼 |
| Ameriprise Financial Inc | 57,016 | $61.6 萬 | 0.00% | −3,345−5.5% | 減碼 |
| GWM Advisors LLC | 53,282 | $57.5 萬 | 0.00% | −7,167−11.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 49,320 | $53.2 萬 | 0.00% | +13,477+37.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 41,909 | $45.3 萬 | 0.03% | −40,355−49.1% | 減碼 |
| Saba Capital Management, L.P. | 38,347 | $41.4 萬 | 0.01% | +38,347 | 新進 |
| Apollon Wealth Management, LLC | 37,909 | $40.9 萬 | 0.00% | −5,938−13.5% | 減碼 |
| Regions Financial Corp | 35,322 | $38.1 萬 | 0.00% | −300−0.8% | 減碼 |
| Janney Montgomery Scott LLC | 34,400 | $37.2 萬 | 0.00% | −500−1.4% | 減碼 |
| Shaker Financial Services, LLC | 33,856 | $36.6 萬 | 0.11% | −20,031−37.2% | 減碼 |
| Virtus Investment Advisers, Inc. | 33,745 | $36.4 萬 | 0.08% | −12,149−26.5% | 減碼 |
| RSM US Wealth Management LLC | 30,000 | $32.4 萬 | 0.00% | −1,142−3.7% | 減碼 |
| Ballentine Partners, LLC | 27,846 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 27,178 | $29.4 萬 | 0.00% | +15,419+131.1% | 加碼 |
| Westchester Capital Management, LLC | 26,678 | $28.8 萬 | 0.01% | 00.0% | 不變 |
| Benjamin Edwards Inc | 26,470 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| B&L Asset Management LLC | 25,637 | $27.7 萬 | 0.10% | +25,637 | 新進 |
| Dynamic Advisor Solutions LLC | 21,520 | $23.2 萬 | 0.01% | +2,342+12.2% | 加碼 |
| Stifel Financial Corp | 21,261 | $23.0 萬 | 0.00% | −1,700−7.4% | 減碼 |
| Nomura Holdings Inc | 20,000 | $21.6 萬 | 0.00% | +1,225+6.5% | 加碼 |
| Melfa Wealth Management, LLC | 19,850 | $21.4 萬 | 0.12% | −5,469−21.6% | 減碼 |
| Kestra Advisory Services, LLC | 19,515 | $21.1 萬 | 0.00% | +6,045+44.9% | 加碼 |
| HBK Sorce Advisory LLC | 19,110 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Retirement Planning Group, LLC | 18,281 | $19.7 萬 | 0.11% | −8,439−31.6% | 減碼 |
| Rockefeller Capital Management L.P. | 18,171 | $19.6 萬 | 0.00% | +69+0.4% | 加碼 |
| AEGON USA Investment Management, LLC | 17,768 | $19.2 萬 | 0.14% | 00.0% | 不變 |
| Stephens Inc | 15,640 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Readystate Asset Management LP | 13,748 | $14.8 萬 | 0.01% | −21,882−61.4% | 減碼 |
| HighTower Advisors, LLC | 12,999 | $14.0 萬 | 0.00% | −4,500−25.7% | 減碼 |
| Colony Group, LLC | 12,388 | $13.4 萬 | 0.00% | +234+1.9% | 加碼 |
| Fifth Third Bancorp | 12,204 | $13.2 萬 | 0.00% | +655+5.7% | 加碼 |
| OpenArc Corporate Advisory, LLC | 11,960 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 10,978 | $11.9 萬 | 0.00% | −3,321−23.2% | 減碼 |
| J.W. Cole Advisors, Inc. | 10,843 | $11.7 萬 | 0.00% | +10,843 | 新進 |
| Shufro Rose & Co LLC | 10,800 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 10,362 | $11.2 萬 | 0.00% | +10,362 | 新進 |
| WESCAP Management Group, Inc. | 10,217 | $11.0 萬 | 0.02% | 00.0% | 不變 |
| Sigma Planning Corp | 10,087 | $10.9 萬 | 0.00% | +25+0.2% | 加碼 |
| Orleans Capital Management Corp | 10,000 | $10.8 萬 | 0.06% | 00.0% | 不變 |
| JPMorgan Chase & Co | 9,423 | $10.1 萬 | 0.00% | +2,030+27.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,551 | $8.16 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 7,326 | $7.91 萬 | 0.00% | +7,326 | 新進 |
| Private Trust Co NA | 4,800 | $5.18 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 4,754 | $5.13 萬 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 3,832 | $4.14 萬 | 0.02% | +979+34.3% | 加碼 |
| CoreCap Advisors, LLC | 2,600 | $2.81 萬 | 0.00% | +1,300+100.0% | 加碼 |
| Allworth Financial LP | 1,000 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 906 | $9,785 | 0.00% | +906 | 新進 |
| Caldwell Sutter Capital, Inc. | 750 | $8,100 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 700 | $7,532 | 0.00% | +700 | 新進 |
| Rothschild Investment LLC | 609 | $6,577 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 600 | $6,480 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 140 | $1,507 | 0.00% | +4+2.9% | 加碼 |
| JFS Wealth Advisors, LLC | 71 | $767 | 0.00% | +71 | 新進 |
| Tower Research Capital LLC (TRC) | 14 | $151 | 0.00% | +5+55.6% | 加碼 |
| Huntington National Bank | – | $22 | 0.00% | – | – |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −23,556−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,319−100.0% | 清倉 |
| First Heartland Consultants, Inc. | 0 | $0 | 0.00% | −16,008−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −14,577−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,883−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −10,195−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,155−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −330−100.0% | 清倉 |
| Addison Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |