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 季與 2021 年第 2 季比較
持有 Eaton Vance Floating-Rate Income Trust 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。
2021 年第 3 季全部持有人2021 年第 2 季全部持有人
| 項目 | 2021 年第 2 季 | 2021 年第 3 季 | 變化 |
|---|---|---|---|
| 持有家數 | 86 | 81 | −5 |
| 股數 | 1,825 萬 | 874.2 萬 | −950.9 萬 (−52.1%) |
| 市值 | $2.62 億 | $1.27 億 | −$1.35 億 (−51.4%) |
新進機構(14 家)
2021 年第 3 季季末持有 Eaton Vance Floating-Rate Income Trust、2021 年第 2 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Penserra Capital Management LLC | 652,388 | $950.5 萬 | 0.20% |
| Virtus ETF Advisers LLC | 29,196 | $42.5 萬 | 0.19% |
| HRT Financial LP | 21,800 | $31.7 萬 | 0.00% |
| Virtu Financial LLC | 18,555 | $27.0 萬 | 0.02% |
| Geneva Partners, LLC | 15,000 | $21.9 萬 | 0.11% |
| OTA Financial Group L.P. | 15,009 | $21.8 萬 | 0.26% |
| Jane Street Group, LLC | 11,993 | $17.5 萬 | 0.00% |
| ExodusPoint Capital Management, LP | 12,000 | $17.5 萬 | 0.00% |
| Beacon Pointe Advisors, LLC | 11,410 | $16.6 萬 | 0.00% |
| FNY Investment Advisers, LLC | 5,725 | $8.30 萬 | 0.04% |
| Total Clarity Wealth Management, Inc. | 2,043 | $3.00 萬 | 0.01% |
| Baystate Wealth Management LLC | 502 | $7,000 | 0.00% |
| Northwestern Mutual Wealth Management Co | 314 | $5,000 | 0.00% |
| Key Financial Inc | 325 | $5,000 | 0.00% |
清倉機構(19 家)
2021 年第 2 季季末持有 Eaton Vance Floating-Rate Income Trust、2021 年第 3 季有申報但已經沒有持有的機構。
| 機構 | 2021 年第 2 季股數 | 2021 年第 2 季市值 |
|---|---|---|
| Saba Capital Management, L.P. | 6,218,811 | $8,949 萬 |
| Rivernorth Capital Management, LLC | 1,642,306 | $2,363 萬 |
| Oak Hill Advisors LP | 952,652 | $1,371 萬 |
| Nuveen Asset Management, LLC | 353,668 | $508.9 萬 |
| Sit Investment Associates Inc | 231,644 | $333.3 萬 |
| JPMorgan Chase & Co | 150,488 | $216.6 萬 |
| Circle Wealth Management, LLC | 99,652 | $143.4 萬 |
| Relative Value Partners Group, LLC | 87,518 | $125.9 萬 |
| Clough Capital Partners L P | 78,864 | $113.5 萬 |
| CSS LLC | 51,942 | $74.7 萬 |
| Susquehanna International Group, LLP | 25,772 | $37.1 萬 |
| Rock Point Advisors, LLC | 21,750 | $31.3 萬 |
| First Foundation Advisors | 15,665 | $22.5 萬 |
| Stephens Inc | 10,000 | $14.4 萬 |
| Barclays PLC | 4,000 | $5.80 萬 |
| Thomas J. Herzfeld Advisors, Inc. | 3,467 | $5.00 萬 |
| Advisory Services Network, LLC | 2,675 | $3.80 萬 |
| Steward Partners Investment Advisory, LLC | 600 | $9,000 |
| Tredje AP-fonden | 20,300 | – |