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 $1.00 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Eaton Vance Floating-Rate Income Trust 在 2021/6/30 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
- 86
- 較 2021 年第 1 季 −6 家
- 持有股數
- 1,825 萬
- 較 2021 年第 1 季 −39.4 萬 (−2.1%)
- 總市值
- $2.62 億
- 較 2021 年第 1 季 −$27.3 萬 (−0.1%)
- 新進機構
- 10
- 另有 28 家加碼
- 清倉機構
- 16
- 另有 17 家減碼
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 | $1.00 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 | $9,970 萬 |
| 2025 年第 2 季 | 79 | $1.04 億 |
| 2025 年第 1 季 | 79 | $9,866 萬 |
| 2024 年第 4 季 | 75 | $9,734 萬 |
| 2024 年第 3 季 | 81 | $9,660 萬 |
| 2024 年第 2 季 | 71 | $9,499 萬 |
| 2024 年第 1 季 | 69 | $9,714 萬 |
| 2023 年第 4 季 | 81 | $9,649 萬 |
| 2023 年第 3 季 | 83 | $1.19 億 |
| 2023 年第 2 季 | 90 | $1.19 億 |
| 2023 年第 1 季 | 96 | $1.26 億 |
| 2022 年第 4 季 | 92 | $1.29 億 |
| 2022 年第 3 季 | 84 | $1.20 億 |
| 2022 年第 2 季 | 82 | $1.20 億 |
| 2022 年第 1 季 | 81 | $1.15 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 | $2.62 億 |
| 2021 年第 1 季 | 92 | $2.63 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 6,218,811 | $8,949 萬 | 3.31% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 1,642,306 | $2,363 萬 | 1.35% | +1,642,306 | 新進 |
| Bank of America Corp | 1,119,060 | $1,610 萬 | 0.00% | −129,324−10.4% | 減碼 |
| Morgan Stanley | 1,034,441 | $1,489 萬 | 0.00% | +15,231+1.5% | 加碼 |
| Oak Hill Advisors LP | 952,652 | $1,371 萬 | 1.32% | 00.0% | 不變 |
| Raymond James & Associates | 632,820 | $910.6 萬 | 0.01% | +51,051+8.8% | 加碼 |
| Invesco Senior Secured Management Inc | 571,049 | $821.7 萬 | 3.25% | 00.0% | 不變 |
| Invesco Ltd. | 569,460 | $819.5 萬 | 0.00% | +29,392+5.4% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 518,988 | $746.8 萬 | 0.96% | +13,100+2.6% | 加碼 |
| UBS Group AG | 481,457 | $692.8 萬 | 0.00% | −24,780−4.9% | 減碼 |
| Advisor Group Holdings, Inc. | 367,662 | $529.0 萬 | 0.01% | +207,786+130.0% | 加碼 |
| Nuveen Asset Management, LLC | 353,668 | $508.9 萬 | 0.00% | 00.0% | 不變 |
| Andesa Financial Management Inc. | 303,304 | $436.2 萬 | 1.32% | +8,364+2.8% | 加碼 |
| Envestnet Asset Management Inc | 292,897 | $421.5 萬 | 0.00% | +217,749+289.8% | 加碼 |
| Guggenheim Capital LLC | 279,837 | $402.7 萬 | 0.02% | +99,143+54.9% | 加碼 |
| Sit Investment Associates Inc | 231,644 | $333.3 萬 | 0.08% | 00.0% | 不變 |
| Intersect Capital LLC | 219,999 | $316.6 萬 | 0.56% | −18,917−7.9% | 減碼 |
| Rockefeller Capital Management L.P. | 215,522 | $310.1 萬 | 0.02% | +35,138+19.5% | 加碼 |
| Royal Bank of Canada | 209,888 | $302.0 萬 | 0.00% | +15,244+7.8% | 加碼 |
| Advisors Asset Management, Inc. | 194,163 | $279.4 萬 | 0.04% | −26,344−11.9% | 減碼 |
| JPMorgan Chase & Co | 150,488 | $216.6 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 128,493 | $184.9 萬 | 0.00% | +22,856+21.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 113,902 | $163.9 萬 | 0.00% | +32,952+40.7% | 加碼 |
| LPL Financial LLC | 111,422 | $160.3 萬 | 0.00% | +259+0.2% | 加碼 |
| Truist Financial Corp | 107,226 | $154.3 萬 | 0.00% | +886+0.8% | 加碼 |
| Circle Wealth Management, LLC | 99,652 | $143.4 萬 | 0.21% | +5,140+5.4% | 加碼 |
| Relative Value Partners Group, LLC | 87,518 | $125.9 萬 | 0.10% | −169,502−65.9% | 減碼 |
| Clough Capital Partners L P | 78,864 | $113.5 萬 | 0.06% | +59,200+301.1% | 加碼 |
| Regions Financial Corp | 75,000 | $107.9 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 65,675 | $94.5 萬 | 0.00% | −13,263−16.8% | 減碼 |
| Wealthspire Advisors, LLC | 58,512 | $84.2 萬 | 0.02% | +16,312+38.7% | 加碼 |
| CSS LLC | 51,942 | $74.7 萬 | 0.04% | +51,942 | 新進 |
| Garner Asset Management Corp | 46,015 | $66.2 萬 | 0.32% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 41,450 | $59.6 萬 | 0.00% | −4,674−10.1% | 減碼 |
| Koshinski Asset Management, Inc. | 39,626 | $57.0 萬 | 0.07% | +478+1.2% | 加碼 |
| Capital Investment Advisors, LLC | 34,967 | $50.3 萬 | 0.02% | −103−0.3% | 減碼 |
| Kestra Advisory Services, LLC | 33,264 | $47.9 萬 | 0.01% | +33,264 | 新進 |
| Private Advisor Group, LLC | 33,041 | $47.5 萬 | 0.00% | +33,041 | 新進 |
| HBK Sorce Advisory LLC | 32,788 | $47.2 萬 | 0.03% | +17,163+109.8% | 加碼 |
| Cornerstone Wealth Management, LLC | 32,659 | $47.0 萬 | 0.05% | +229+0.7% | 加碼 |
| Shufro Rose & Co LLC | 26,800 | $38.6 萬 | 0.03% | −1,300−4.6% | 減碼 |
| Susquehanna International Group, LLP | 25,772 | $37.1 萬 | 0.00% | +25,772 | 新進 |
| Bard Associates Inc | 22,425 | $32.3 萬 | 0.11% | −200−0.9% | 減碼 |
| Rock Point Advisors, LLC | 21,750 | $31.3 萬 | 0.09% | 00.0% | 不變 |
| WESCAP Management Group, Inc. | 21,434 | $30.8 萬 | 0.09% | 00.0% | 不變 |
| Ameriprise Financial Inc | 19,725 | $28.4 萬 | 0.00% | +836+4.4% | 加碼 |
| Integrated Advisors Network LLC | 19,600 | $28.2 萬 | 0.02% | 00.0% | 不變 |
| Eaton Vance Management | 15,790 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| First Foundation Advisors | 15,665 | $22.5 萬 | 0.01% | −4,560−22.5% | 減碼 |
| Citigroup Inc | 14,188 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 14,000 | $20.1 萬 | 0.02% | 00.0% | 不變 |
| LeJeune Puetz Investment Counsel LLC | 14,000 | $20.1 萬 | 0.07% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 13,638 | $19.6 萬 | 0.02% | −444−3.2% | 減碼 |
| Raymond James Trust N.A. | 13,570 | $19.5 萬 | 0.01% | +189+1.4% | 加碼 |
| Cetera Advisor Networks LLC | 13,390 | $19.3 萬 | 0.00% | +806+6.4% | 加碼 |
| Asset Allocation & Management Company, LLC | 13,000 | $19.0 萬 | 0.09% | 00.0% | 不變 |
| Twin Focus Capital Partners, LLC | 11,800 | $17.0 萬 | 0.04% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 11,704 | $16.8 萬 | 0.01% | +500+4.5% | 加碼 |
| Parallel Advisors, LLC | 10,790 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 10,773 | $15.5 萬 | 0.01% | +10,773 | 新進 |
| Stephens Inc | 10,000 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 9,935 | $14.3 萬 | 0.12% | +9,935 | 新進 |
| The PNC Financial Services Group, Inc. | 7,551 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Lumature Wealth Partners, LLC | 6,579 | $9.50 萬 | 0.04% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 4,676 | $6.70 萬 | 0.04% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 4,283 | $6.20 萬 | 0.00% | +523+13.9% | 加碼 |
| Barclays PLC | 4,000 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 3,467 | $5.00 萬 | 0.02% | −1,899−35.4% | 減碼 |
| Advisory Services Network, LLC | 2,675 | $3.80 萬 | 0.00% | +2,675 | 新進 |
| Roble, Belko & Company, Inc | 2,171 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 2,160 | $3.10 萬 | 0.01% | −25−1.1% | 減碼 |
| Montag A & Associates Inc | 2,116 | $3.00 萬 | 0.00% | +29+1.4% | 加碼 |
| Wagner Wealth Management, LLC | 1,533 | $2.20 萬 | 0.02% | 00.0% | 不變 |
| American Portfolios Advisors | 1,329 | $1.91 萬 | 0.00% | +18+1.4% | 加碼 |
| Barrett Asset Management, LLC | 1,120 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,065 | $1.50 萬 | 0.00% | −942,188−99.9% | 減碼 |
| Allworth Financial LP | 1,000 | $1.40 萬 | 0.00% | +1,000 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 751 | $1.10 萬 | 0.00% | +651+651.0% | 加碼 |
| Fifth Third Bancorp | 675 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 600 | $9,000 | 0.00% | −4,600−88.5% | 減碼 |
| Spire Wealth Management | 330 | $5,000 | 0.00% | 00.0% | 不變 |
| Firestone Capital Management | 259 | $4,000 | 0.00% | 00.0% | 不變 |
| Hudock, Inc. | 277 | $3,000 | 0.00% | −1,644−85.6% | 減碼 |
| Gradient Investments LLC | 188 | $3,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Tredje AP-fonden | 20,300 | – | – | 00.0% | 不變 |
| Burgundy Asset Management Ltd. | 0 | $0 | 0.00% | −874,823−100.0% | 清倉 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 0 | $0 | 0.00% | −356,900−100.0% | 清倉 |
| Next Capital Management LLC | 0 | $0 | 0.00% | −172,182−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −125,932−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −75,200−100.0% | 清倉 |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −63,956−100.0% | 清倉 |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −14,563−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −12,628−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −6,733−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −2,544−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,004−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −884−100.0% | 清倉 |
| Certified Advisory Corp | 0 | $0 | 0.00% | −650−100.0% | 清倉 |