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 季與 2021 年第 3 季比較
持有 Eaton Vance Floating-Rate Income Trust 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。
2021 年第 4 季全部持有人2021 年第 3 季全部持有人
| 項目 | 2021 年第 3 季 | 2021 年第 4 季 | 變化 |
|---|---|---|---|
| 持有家數 | 81 | 75 | −6 |
| 股數 | 874.2 萬 | 804.0 萬 | −70.2 萬 (−8.0%) |
| 市值 | $1.27 億 | $1.21 億 | −$614.2 萬 (−4.8%) |
新進機構(12 家)
2021 年第 4 季季末持有 Eaton Vance Floating-Rate Income Trust、2021 年第 3 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Apollon Wealth Management, LLC | 150,860 | $227.5 萬 | 0.18% |
| Blodgett Wealth Advisors, LLC | 62,250 | $93.9 萬 | 0.74% |
| Circle Wealth Management, LLC | 31,481 | $47.5 萬 | 0.06% |
| Commonwealth Equity Services, LLC | 16,963 | $25.5 萬 | 0.00% |
| Steel Peak Wealth Management LLC | 16,561 | $25.0 萬 | 0.02% |
| Widmann Financial Services, Inc. | 9,630 | $14.5 萬 | 0.12% |
| Foresight Capital Management Advisors, Inc. | 2,825 | $4.30 萬 | 0.04% |
| Amplius Wealth Advisors, LLC | 705 | $1.00 萬 | 0.00% |
| Sandy Cove Advisors, LLC | 685 | $1.00 萬 | 0.01% |
| Snowden Capital Advisors LLC | 500 | $7,000 | 0.00% |
| Howe & Rusling Inc | 362 | $5,000 | 0.00% |
| CoreCap Advisors, LLC | 10 | – | – |
清倉機構(18 家)
2021 年第 3 季季末持有 Eaton Vance Floating-Rate Income Trust、2021 年第 4 季有申報但已經沒有持有的機構。
| 機構 | 2021 年第 3 季股數 | 2021 年第 3 季市值 |
|---|---|---|
| Penserra Capital Management LLC | 652,388 | $950.5 萬 |
| Invesco Senior Secured Management Inc | 571,049 | $832.0 萬 |
| Kestra Advisory Services, LLC | 33,218 | $48.4 萬 |
| HRT Financial LP | 21,800 | $31.7 萬 |
| Virtu Financial LLC | 18,555 | $27.0 萬 |
| OTA Financial Group L.P. | 15,009 | $21.8 萬 |
| Dynamic Advisor Solutions LLC | 13,740 | $20.0 萬 |
| Jane Street Group, LLC | 11,993 | $17.5 萬 |
| ExodusPoint Capital Management, LP | 12,000 | $17.5 萬 |
| Beacon Pointe Advisors, LLC | 11,410 | $16.6 萬 |
| Cetera Advisor Networks LLC | 10,350 | $15.1 萬 |
| FNY Investment Advisers, LLC | 5,725 | $8.30 萬 |
| Citigroup Inc | 2,667 | $3.90 萬 |
| Total Clarity Wealth Management, Inc. | 2,043 | $3.00 萬 |
| Barrett Asset Management, LLC | 1,120 | $1.60 萬 |
| Northwestern Mutual Wealth Management Co | 314 | $5,000 |
| Firestone Capital Management | 259 | $4,000 |
| FMR LLC | 1 | $0 |