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。
2022 年第 1 季 13F 持有人
Eaton Vance Floating-Rate Income Trust 在 2022/3/31 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
- 81
- 較 2021 年第 4 季 +7 家
- 持有股數
- 882.8 萬
- 較 2021 年第 4 季 +81.1 萬 (+10.1%)
- 總市值
- $1.15 億
- 較 2021 年第 4 季 −$574.1 萬 (−4.7%)
- 新進機構
- 18
- 另有 27 家加碼
- 清倉機構
- 11
- 另有 14 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,543,749 | $2,041 萬 | 0.00% | +200,408+14.9% | 加碼 |
| Morgan Stanley | 1,354,576 | $1,791 萬 | 0.00% | +196,782+17.0% | 加碼 |
| Raymond James & Associates | 686,494 | $907.6 萬 | 0.01% | +6,738+1.0% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 518,578 | $685.6 萬 | 0.85% | +8,171+1.6% | 加碼 |
| Guggenheim Capital LLC | 516,263 | $682.5 萬 | 0.04% | +93,841+22.2% | 加碼 |
| Invesco Ltd. | 380,417 | $502.9 萬 | 0.00% | +671+0.2% | 加碼 |
| UBS Group AG | 302,991 | $400.6 萬 | 0.00% | −24,058−7.4% | 減碼 |
| Envestnet Asset Management Inc | 262,271 | $346.7 萬 | 0.00% | −145,528−35.7% | 減碼 |
| Advisor Group Holdings, Inc. | 238,956 | $315.9 萬 | 0.01% | −192,395−44.6% | 減碼 |
| Royal Bank of Canada | 218,862 | $289.4 萬 | 0.00% | −4,157−1.9% | 減碼 |
| Rockefeller Capital Management L.P. | 214,612 | $283.7 萬 | 0.01% | −5,900−2.7% | 減碼 |
| Apollon Wealth Management, LLC | 161,080 | $212.9 萬 | 0.15% | +10,220+6.8% | 加碼 |
| LPL Financial LLC | 153,093 | $202.4 萬 | 0.00% | +8,834+6.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 152,244 | $201.3 萬 | 0.00% | +5,601+3.8% | 加碼 |
| Intersect Capital LLC | 149,206 | $197.3 萬 | 0.38% | −4,232−2.8% | 減碼 |
| Shaker Financial Services, LLC | 127,063 | $168.0 萬 | 0.63% | +127,063 | 新進 |
| Truist Financial Corp | 118,748 | $157.0 萬 | 0.00% | +910+0.8% | 加碼 |
| Rock Creek Group, LP | 129,029 | $134.2 萬 | 0.18% | +129,029 | 新進 |
| Regions Financial Corp | 100,000 | $132.2 萬 | 0.01% | +25,000+33.3% | 加碼 |
| Circle Wealth Management, LLC | 87,847 | $116.1 萬 | 0.15% | +56,366+179.0% | 加碼 |
| Stifel Financial Corp | 85,799 | $113.4 萬 | 0.00% | +10,117+13.4% | 加碼 |
| Wolverine Asset Management LLC | 81,325 | $107.5 萬 | 0.01% | +81,325 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 68,305 | $90.3 萬 | 0.00% | +13,858+25.5% | 加碼 |
| Blodgett Wealth Advisors, LLC | 64,750 | $85.6 萬 | 0.71% | +2,500+4.0% | 加碼 |
| HBK Sorce Advisory LLC | 58,353 | $77.1 萬 | 0.04% | +5,170+9.7% | 加碼 |
| AEGON USA Investment Management, LLC | 52,735 | $69.7 萬 | 0.33% | +52,735 | 新進 |
| Koshinski Asset Management, Inc. | 52,640 | $69.6 萬 | 0.06% | +2,752+5.5% | 加碼 |
| Garner Asset Management Corp | 51,565 | $68.2 萬 | 0.27% | +1,900+3.8% | 加碼 |
| Wells Fargo & Company | 49,409 | $65.3 萬 | 0.00% | −15,194−23.5% | 減碼 |
| Wealthspire Advisors, LLC | 44,254 | $58.5 萬 | 0.01% | −18,500−29.5% | 減碼 |
| Parsons Capital Management Inc | 39,610 | $52.4 萬 | 0.04% | +39,610 | 新進 |
| The PNC Financial Services Group, Inc. | 37,551 | $49.8 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 35,872 | $47.4 萬 | 0.06% | +35,872 | 新進 |
| Capital Investment Advisors, LLC | 33,990 | $44.9 萬 | 0.01% | +84+0.2% | 加碼 |
| Virtus ETF Advisers LLC | 32,228 | $42.6 萬 | 0.19% | +6,650+26.0% | 加碼 |
| Goldman Sachs Group Inc | 31,247 | $41.3 萬 | 0.00% | +31,247 | 新進 |
| Cornerstone Wealth Management, LLC | 30,052 | $39.7 萬 | 0.04% | −3,127−9.4% | 減碼 |
| OTA Financial Group L.P. | 29,221 | $38.6 萬 | 0.25% | +29,221 | 新進 |
| Atria Wealth Solutions, Inc. | 28,564 | $37.8 萬 | 0.01% | +28,564 | 新進 |
| Ameriprise Financial Inc | 28,524 | $37.7 萬 | 0.00% | −8,403−22.8% | 減碼 |
| Private Advisor Group, LLC | 25,888 | $34.3 萬 | 0.00% | −5,356−17.1% | 減碼 |
| Bard Associates Inc | 22,425 | $29.6 萬 | 0.10% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 21,995 | $29.1 萬 | 0.05% | +21,995 | 新進 |
| WESCAP Management Group, Inc. | 21,434 | $28.3 萬 | 0.08% | 00.0% | 不變 |
| Andesa Financial Management Inc. | 20,800 | $27.5 萬 | 0.15% | −17,005−45.0% | 減碼 |
| Integrated Advisors Network LLC | 19,600 | $25.9 萬 | 0.02% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 17,680 | $23.4 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 17,537 | $23.1 萬 | 0.00% | +574+3.4% | 加碼 |
| Steel Peak Wealth Management LLC | 16,943 | $22.4 萬 | 0.01% | +382+2.3% | 加碼 |
| Bank of New York Mellon Corp | 16,150 | $21.3 萬 | 0.00% | +16,150 | 新進 |
| Eaton Vance Management | 15,790 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 15,360 | $20.3 萬 | 0.00% | +15,360 | 新進 |
| Barclays PLC | 13,352 | $18.9 萬 | 0.00% | +13,352 | 新進 |
| LeJeune Puetz Investment Counsel LLC | 14,000 | $18.5 萬 | 0.06% | 00.0% | 不變 |
| Asset Allocation & Management Company, LLC | 13,000 | $18.4 萬 | 0.07% | 00.0% | 不變 |
| Twin Focus Capital Partners, LLC | 11,800 | $15.6 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Trust Co. of NH | 11,518 | $15.2 萬 | 1.00% | +11,518 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 11,004 | $14.5 萬 | 0.01% | −700−6.0% | 減碼 |
| Virtu Financial LLC | 10,940 | $14.5 萬 | 0.01% | +10,940 | 新進 |
| J.W. Cole Advisors, Inc. | 10,821 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 10,790 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 10,150 | $13.4 萬 | 0.00% | +10,150 | 新進 |
| Addison Advisors LLC | 9,935 | $13.1 萬 | 0.07% | 00.0% | 不變 |
| Lumature Wealth Partners, LLC | 6,579 | $8.70 萬 | 0.03% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 4,676 | $6.20 萬 | 0.03% | 00.0% | 不變 |
| Montag A & Associates Inc | 2,222 | $2.90 萬 | 0.00% | +38+1.7% | 加碼 |
| Atticus Wealth Management, LLC | 2,160 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| Roble, Belko & Company, Inc | 1,769 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 1,395 | $1.84 萬 | 0.00% | +24+1.8% | 加碼 |
| Allworth Financial LP | 1,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 884 | $1.10 萬 | 0.00% | +884 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 756 | $1.00 萬 | 0.00% | +1+0.1% | 加碼 |
| Fifth Third Bancorp | 675 | $9,000 | 0.00% | 00.0% | 不變 |
| Sandy Cove Advisors, LLC | 693 | $9,000 | 0.01% | +8+1.2% | 加碼 |
| Baystate Wealth Management LLC | 519 | $7,000 | 0.00% | +9+1.8% | 加碼 |
| Key Financial Inc | 325 | $4,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 330 | $4,000 | 0.00% | 00.0% | 不變 |
| Hudock, Inc. | 277 | $3,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 188 | $2,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 15 | $0 | 0.00% | −310−95.4% | 減碼 |
| Tredje AP-fonden | 92,080 | – | – | +92,080 | 新進 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −95,583−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −13,903−100.0% | 清倉 |
| Geneva Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Widmann Financial Services, Inc. | 0 | $0 | 0.00% | −9,630−100.0% | 清倉 |
| Foresight Capital Management Advisors, Inc. | 0 | $0 | 0.00% | −2,825−100.0% | 清倉 |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −1,533−100.0% | 清倉 |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −705−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −362−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |