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 3 季 13F 持有人
Eaton Vance Floating-Rate Income Trust 在 2021/9/30 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
- 81
- 較 2021 年第 2 季 −5 家
- 持有股數
- 874.2 萬
- 較 2021 年第 2 季 −950.9 萬 (−52.1%)
- 總市值
- $1.27 億
- 較 2021 年第 2 季 −$1.35 億 (−51.4%)
- 新進機構
- 14
- 另有 22 家加碼
- 清倉機構
- 19
- 另有 16 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,388,838 | $2,024 萬 | 0.00% | +269,778+24.1% | 加碼 |
| Morgan Stanley | 1,065,979 | $1,553 萬 | 0.00% | +31,538+3.0% | 加碼 |
| Penserra Capital Management LLC | 652,388 | $950.5 萬 | 0.20% | +652,388 | 新進 |
| Raymond James & Associates | 651,143 | $948.7 萬 | 0.01% | +18,323+2.9% | 加碼 |
| Invesco Senior Secured Management Inc | 571,049 | $832.0 萬 | 4.33% | 00.0% | 不變 |
| Marble Harbor Investment Counsel, LLC | 509,465 | $742.3 萬 | 1.00% | −9,523−1.8% | 減碼 |
| Invesco Ltd. | 378,553 | $551.6 萬 | 0.00% | −190,907−33.5% | 減碼 |
| UBS Group AG | 347,820 | $506.7 萬 | 0.00% | −133,637−27.8% | 減碼 |
| Advisor Group Holdings, Inc. | 338,666 | $493.4 萬 | 0.01% | −28,996−7.9% | 減碼 |
| Guggenheim Capital LLC | 329,314 | $479.8 萬 | 0.03% | +49,477+17.7% | 加碼 |
| Envestnet Asset Management Inc | 304,537 | $443.7 萬 | 0.00% | +11,640+4.0% | 加碼 |
| Rockefeller Capital Management L.P. | 229,086 | $333.7 萬 | 0.02% | +13,564+6.3% | 加碼 |
| Royal Bank of Canada | 216,721 | $315.8 萬 | 0.00% | +6,833+3.3% | 加碼 |
| Intersect Capital LLC | 214,048 | $311.9 萬 | 0.53% | −5,951−2.7% | 減碼 |
| Advisors Asset Management, Inc. | 133,828 | $195.0 萬 | 0.03% | −60,335−31.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 127,145 | $185.3 萬 | 0.00% | +13,243+11.6% | 加碼 |
| LPL Financial LLC | 117,072 | $170.6 萬 | 0.00% | +5,650+5.1% | 加碼 |
| Truist Financial Corp | 107,915 | $157.2 萬 | 0.00% | +689+0.6% | 加碼 |
| Regions Financial Corp | 75,000 | $109.3 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 68,388 | $99.6 萬 | 0.00% | −60,105−46.8% | 減碼 |
| Stifel Financial Corp | 64,394 | $93.8 萬 | 0.00% | −1,281−2.0% | 減碼 |
| Wealthspire Advisors, LLC | 58,512 | $85.3 萬 | 0.02% | 00.0% | 不變 |
| Private Advisor Group, LLC | 49,460 | $72.0 萬 | 0.00% | +16,419+49.7% | 加碼 |
| Garner Asset Management Corp | 46,015 | $67.0 萬 | 0.31% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 42,513 | $61.9 萬 | 0.03% | +9,725+29.7% | 加碼 |
| Koshinski Asset Management, Inc. | 42,322 | $61.7 萬 | 0.05% | +2,696+6.8% | 加碼 |
| Andesa Financial Management Inc. | 37,805 | $55.0 萬 | 0.30% | −265,499−87.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 34,497 | $50.3 萬 | 0.00% | −6,953−16.8% | 減碼 |
| Capital Investment Advisors, LLC | 34,089 | $49.7 萬 | 0.02% | −878−2.5% | 減碼 |
| Kestra Advisory Services, LLC | 33,218 | $48.4 萬 | 0.00% | −46−0.1% | 減碼 |
| Cornerstone Wealth Management, LLC | 32,920 | $48.0 萬 | 0.05% | +261+0.8% | 加碼 |
| Virtus ETF Advisers LLC | 29,196 | $42.5 萬 | 0.19% | +29,196 | 新進 |
| Bard Associates Inc | 22,425 | $32.7 萬 | 0.11% | 00.0% | 不變 |
| Ameriprise Financial Inc | 22,403 | $32.6 萬 | 0.00% | +2,678+13.6% | 加碼 |
| HRT Financial LP | 21,800 | $31.7 萬 | 0.00% | +21,800 | 新進 |
| WESCAP Management Group, Inc. | 21,434 | $31.2 萬 | 0.09% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 19,600 | $28.6 萬 | 0.02% | 00.0% | 不變 |
| Virtu Financial LLC | 18,555 | $27.0 萬 | 0.02% | +18,555 | 新進 |
| Shufro Rose & Co LLC | 17,680 | $25.8 萬 | 0.02% | −9,120−34.0% | 減碼 |
| Eaton Vance Management | 15,790 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Geneva Partners, LLC | 15,000 | $21.9 萬 | 0.11% | +15,000 | 新進 |
| OTA Financial Group L.P. | 15,009 | $21.8 萬 | 0.26% | +15,009 | 新進 |
| Centaurus Financial, Inc. | 14,000 | $20.4 萬 | 0.02% | 00.0% | 不變 |
| LeJeune Puetz Investment Counsel LLC | 14,000 | $20.4 萬 | 0.07% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 13,740 | $20.0 萬 | 0.02% | +102+0.7% | 加碼 |
| Raymond James Trust N.A. | 13,673 | $19.9 萬 | 0.01% | +103+0.8% | 加碼 |
| Asset Allocation & Management Company, LLC | 13,000 | $19.0 萬 | 0.10% | 00.0% | 不變 |
| Jane Street Group, LLC | 11,993 | $17.5 萬 | 0.00% | +11,993 | 新進 |
| ExodusPoint Capital Management, LP | 12,000 | $17.5 萬 | 0.00% | +12,000 | 新進 |
| Twin Focus Capital Partners, LLC | 11,800 | $17.2 萬 | 0.04% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 11,704 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 11,410 | $16.6 萬 | 0.00% | +11,410 | 新進 |
| J.W. Cole Advisors, Inc. | 10,821 | $15.8 萬 | 0.01% | +48+0.4% | 加碼 |
| Parallel Advisors, LLC | 10,790 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 10,350 | $15.1 萬 | 0.00% | −3,040−22.7% | 減碼 |
| Addison Advisors LLC | 9,935 | $14.5 萬 | 0.12% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,551 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 7,180 | $10.5 萬 | 0.01% | +2,897+67.6% | 加碼 |
| Lumature Wealth Partners, LLC | 6,579 | $9.60 萬 | 0.04% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 5,725 | $8.30 萬 | 0.04% | +5,725 | 新進 |
| Carmichael Hill & Associates, Inc. | 4,676 | $6.80 萬 | 0.04% | 00.0% | 不變 |
| Citigroup Inc | 2,667 | $3.90 萬 | 0.00% | −11,521−81.2% | 減碼 |
| Roble, Belko & Company, Inc | 2,171 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 2,160 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| Montag A & Associates Inc | 2,150 | $3.10 萬 | 0.00% | +34+1.6% | 加碼 |
| Total Clarity Wealth Management, Inc. | 2,043 | $3.00 萬 | 0.01% | +2,043 | 新進 |
| Wagner Wealth Management, LLC | 1,533 | $2.30 萬 | 0.02% | 00.0% | 不變 |
| American Portfolios Advisors | 1,350 | $1.97 萬 | 0.00% | +21+1.6% | 加碼 |
| Barrett Asset Management, LLC | 1,120 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 753 | $1.10 萬 | 0.00% | +2+0.3% | 加碼 |
| Fifth Third Bancorp | 675 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 502 | $7,000 | 0.00% | +502 | 新進 |
| Spire Wealth Management | 330 | $5,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 314 | $5,000 | 0.00% | +314 | 新進 |
| Key Financial Inc | 325 | $5,000 | 0.00% | +325 | 新進 |
| Firestone Capital Management | 259 | $4,000 | 0.00% | 00.0% | 不變 |
| Hudock, Inc. | 277 | $4,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 188 | $3,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 15 | $0 | 0.00% | −1,050−98.6% | 減碼 |
| FMR LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −6,218,811−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −1,642,306−100.0% | 清倉 |
| Oak Hill Advisors LP | 0 | $0 | 0.00% | −952,652−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −353,668−100.0% | 清倉 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −231,644−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −150,488−100.0% | 清倉 |
| Circle Wealth Management, LLC | 0 | $0 | 0.00% | −99,652−100.0% | 清倉 |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −87,518−100.0% | 清倉 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −78,864−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −51,942−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −25,772−100.0% | 清倉 |
| Rock Point Advisors, LLC | 0 | $0 | 0.00% | −21,750−100.0% | 清倉 |
| First Foundation Advisors | 0 | $0 | 0.00% | −15,665−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −3,467−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,675−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Tredje AP-fonden | 0 | $0 | 0.00% | −20,300−100.0% | 清倉 |