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 4 季 13F 持有人
Eaton Vance Floating-Rate Income Trust 在 2021/12/31 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
- 75
- 較 2021 年第 3 季 −6 家
- 持有股數
- 804.0 萬
- 較 2021 年第 3 季 −70.2 萬 (−8.0%)
- 總市值
- $1.21 億
- 較 2021 年第 3 季 −$614.2 萬 (−4.8%)
- 新進機構
- 12
- 另有 27 家加碼
- 清倉機構
- 18
- 另有 11 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,343,341 | $2,026 萬 | 0.00% | −45,497−3.3% | 減碼 |
| Morgan Stanley | 1,157,794 | $1,746 萬 | 0.00% | +91,815+8.6% | 加碼 |
| Raymond James & Associates | 679,756 | $1,025 萬 | 0.01% | +28,613+4.4% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 510,407 | $769.7 萬 | 0.90% | +942+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 431,351 | $650.4 萬 | 0.01% | +92,685+27.4% | 加碼 |
| Guggenheim Capital LLC | 422,422 | $637.0 萬 | 0.03% | +93,108+28.3% | 加碼 |
| Envestnet Asset Management Inc | 407,799 | $615.0 萬 | 0.00% | +103,262+33.9% | 加碼 |
| Invesco Ltd. | 379,746 | $572.6 萬 | 0.00% | +1,193+0.3% | 加碼 |
| UBS Group AG | 327,049 | $493.2 萬 | 0.00% | −20,771−6.0% | 減碼 |
| Royal Bank of Canada | 223,019 | $336.3 萬 | 0.00% | +6,298+2.9% | 加碼 |
| Rockefeller Capital Management L.P. | 220,512 | $332.5 萬 | 0.02% | −8,574−3.7% | 減碼 |
| Intersect Capital LLC | 153,438 | $231.4 萬 | 0.43% | −60,610−28.3% | 減碼 |
| Apollon Wealth Management, LLC | 150,860 | $227.5 萬 | 0.18% | +150,860 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 146,643 | $221.1 萬 | 0.00% | +19,498+15.3% | 加碼 |
| LPL Financial LLC | 144,259 | $217.5 萬 | 0.00% | +27,187+23.2% | 加碼 |
| Truist Financial Corp | 117,838 | $177.7 萬 | 0.00% | +9,923+9.2% | 加碼 |
| Advisors Asset Management, Inc. | 95,583 | $144.1 萬 | 0.02% | −38,245−28.6% | 減碼 |
| Stifel Financial Corp | 75,682 | $114.1 萬 | 0.00% | +11,288+17.5% | 加碼 |
| Regions Financial Corp | 75,000 | $113.1 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 64,603 | $97.4 萬 | 0.00% | −3,785−5.5% | 減碼 |
| Wealthspire Advisors, LLC | 62,754 | $94.6 萬 | 0.02% | +4,242+7.2% | 加碼 |
| Blodgett Wealth Advisors, LLC | 62,250 | $93.9 萬 | 0.74% | +62,250 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 54,447 | $82.1 萬 | 0.00% | +19,950+57.8% | 加碼 |
| HBK Sorce Advisory LLC | 53,183 | $80.2 萬 | 0.04% | +10,670+25.1% | 加碼 |
| Koshinski Asset Management, Inc. | 49,888 | $75.2 萬 | 0.06% | +7,566+17.9% | 加碼 |
| Garner Asset Management Corp | 49,665 | $74.9 萬 | 0.31% | +3,650+7.9% | 加碼 |
| Andesa Financial Management Inc. | 37,805 | $57.0 萬 | 0.28% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 37,551 | $56.5 萬 | 0.00% | +30,000+397.3% | 加碼 |
| Ameriprise Financial Inc | 36,927 | $55.7 萬 | 0.00% | +14,524+64.8% | 加碼 |
| Capital Investment Advisors, LLC | 33,906 | $51.1 萬 | 0.02% | −183−0.5% | 減碼 |
| Cornerstone Wealth Management, LLC | 33,179 | $50.1 萬 | 0.05% | +259+0.8% | 加碼 |
| Circle Wealth Management, LLC | 31,481 | $47.5 萬 | 0.06% | +31,481 | 新進 |
| Private Advisor Group, LLC | 31,244 | $47.1 萬 | 0.00% | −18,216−36.8% | 減碼 |
| Virtus ETF Advisers LLC | 25,578 | $38.6 萬 | 0.15% | −3,618−12.4% | 減碼 |
| NEXT Financial Group, Inc | 23,561 | $35.5 萬 | 0.02% | +16,381+228.1% | 加碼 |
| Bard Associates Inc | 22,425 | $33.8 萬 | 0.11% | 00.0% | 不變 |
| WESCAP Management Group, Inc. | 21,434 | $32.3 萬 | 0.09% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 19,600 | $29.6 萬 | 0.02% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 17,680 | $26.7 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 16,963 | $25.5 萬 | 0.00% | +16,963 | 新進 |
| Steel Peak Wealth Management LLC | 16,561 | $25.0 萬 | 0.02% | +16,561 | 新進 |
| Eaton Vance Management | 15,790 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 14,000 | $21.1 萬 | 0.02% | 00.0% | 不變 |
| LeJeune Puetz Investment Counsel LLC | 14,000 | $21.1 萬 | 0.07% | 00.0% | 不變 |
| Raymond James Trust N.A. | 13,903 | $21.0 萬 | 0.01% | +230+1.7% | 加碼 |
| Asset Allocation & Management Company, LLC | 13,000 | $18.8 萬 | 0.06% | 00.0% | 不變 |
| Twin Focus Capital Partners, LLC | 11,800 | $17.8 萬 | 0.04% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 11,704 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 10,821 | $16.3 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 10,790 | $16.3 萬 | 0.01% | 00.0% | 不變 |
| Geneva Partners, LLC | 10,000 | $15.1 萬 | 0.08% | −5,000−33.3% | 減碼 |
| Addison Advisors LLC | 9,935 | $15.0 萬 | 0.09% | 00.0% | 不變 |
| Widmann Financial Services, Inc. | 9,630 | $14.5 萬 | 0.12% | +9,630 | 新進 |
| Lumature Wealth Partners, LLC | 6,579 | $9.90 萬 | 0.04% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 4,676 | $7.10 萬 | 0.04% | 00.0% | 不變 |
| Foresight Capital Management Advisors, Inc. | 2,825 | $4.30 萬 | 0.04% | +2,825 | 新進 |
| Montag A & Associates Inc | 2,184 | $3.30 萬 | 0.00% | +34+1.6% | 加碼 |
| Atticus Wealth Management, LLC | 2,160 | $3.30 萬 | 0.01% | 00.0% | 不變 |
| Roble, Belko & Company, Inc | 1,769 | $2.70 萬 | 0.01% | −402−18.5% | 減碼 |
| Wagner Wealth Management, LLC | 1,533 | $2.30 萬 | 0.02% | 00.0% | 不變 |
| American Portfolios Advisors | 1,371 | $2.07 萬 | 0.00% | +21+1.6% | 加碼 |
| Allworth Financial LP | 1,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 755 | $1.10 萬 | 0.00% | +2+0.3% | 加碼 |
| Fifth Third Bancorp | 675 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Amplius Wealth Advisors, LLC | 705 | $1.00 萬 | 0.00% | +705 | 新進 |
| Sandy Cove Advisors, LLC | 685 | $1.00 萬 | 0.01% | +685 | 新進 |
| Baystate Wealth Management LLC | 510 | $8,000 | 0.00% | +8+1.6% | 加碼 |
| Snowden Capital Advisors LLC | 500 | $7,000 | 0.00% | +500 | 新進 |
| Key Financial Inc | 325 | $5,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 330 | $5,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 325 | $5,000 | 0.00% | +310+2,066.7% | 加碼 |
| Howe & Rusling Inc | 362 | $5,000 | 0.00% | +362 | 新進 |
| Hudock, Inc. | 277 | $4,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 188 | $3,000 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 10 | – | – | +10 | 新進 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −652,388−100.0% | 清倉 |
| Invesco Senior Secured Management Inc | 0 | $0 | 0.00% | −571,049−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −33,218−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −21,800−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,555−100.0% | 清倉 |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −15,009−100.0% | 清倉 |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −13,740−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,993−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −11,410−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −10,350−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,725−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −2,667−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −2,043−100.0% | 清倉 |
| Barrett Asset Management, LLC | 0 | $0 | 0.00% | −1,120−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −314−100.0% | 清倉 |
| Firestone Capital Management | 0 | $0 | 0.00% | −259−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |