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 2 季 13F 持有人
Eaton Vance Floating-Rate Income Trust 在 2022/6/30 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
- 82
- 較 2022 年第 1 季 +1 家
- 持有股數
- 1,053 萬
- 較 2022 年第 1 季 +169.8 萬 (+19.2%)
- 總市值
- $1.20 億
- 較 2022 年第 1 季 +$478.2 萬 (+4.2%)
- 新進機構
- 10
- 另有 32 家加碼
- 清倉機構
- 9
- 另有 19 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,786,329 | $2,104 萬 | 0.00% | +242,580+15.7% | 加碼 |
| Morgan Stanley | 1,199,648 | $1,413 萬 | 0.00% | −154,928−11.4% | 減碼 |
| Rock Creek Group, LP | 1,375,926 | $1,321 萬 | 1.53% | +1,246,897+966.4% | 加碼 |
| Raymond James & Associates | 730,949 | $861.1 萬 | 0.01% | +44,455+6.5% | 加碼 |
| Guggenheim Capital LLC | 584,028 | $688.0 萬 | 0.05% | +67,765+13.1% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 516,997 | $609.0 萬 | 0.93% | −1,581−0.3% | 減碼 |
| Invesco Ltd. | 467,531 | $550.7 萬 | 0.00% | +87,114+22.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 322,389 | $379.8 萬 | 0.01% | +170,145+111.8% | 加碼 |
| UBS Group AG | 300,313 | $353.8 萬 | 0.00% | −2,678−0.9% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 253,979 | $299.1 萬 | 0.04% | +253,979 | 新進 |
| Royal Bank of Canada | 226,039 | $266.2 萬 | 0.00% | +7,177+3.3% | 加碼 |
| Rockefeller Capital Management L.P. | 207,902 | $244.9 萬 | 0.01% | −6,710−3.1% | 減碼 |
| Shaker Financial Services, LLC | 166,876 | $196.6 萬 | 0.96% | +39,813+31.3% | 加碼 |
| LPL Financial LLC | 160,078 | $188.6 萬 | 0.00% | +6,985+4.6% | 加碼 |
| Intersect Capital LLC | 153,536 | $180.9 萬 | 0.55% | +4,330+2.9% | 加碼 |
| Apollon Wealth Management, LLC | 152,606 | $179.8 萬 | 0.15% | −8,474−5.3% | 減碼 |
| Truist Financial Corp | 114,375 | $134.7 萬 | 0.00% | −4,373−3.7% | 減碼 |
| Circle Wealth Management, LLC | 109,783 | $129.3 萬 | 0.21% | +21,936+25.0% | 加碼 |
| Stifel Financial Corp | 102,761 | $121.1 萬 | 0.00% | +16,962+19.8% | 加碼 |
| Regions Financial Corp | 100,000 | $117.8 萬 | 0.01% | 00.0% | 不變 |
| Next Capital Management LLC | 93,811 | $110.5 萬 | 0.82% | +93,811 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 78,827 | $92.9 萬 | 0.01% | +10,522+15.4% | 加碼 |
| AEGON USA Investment Management, LLC | 67,882 | $80.0 萬 | 0.43% | +15,147+28.7% | 加碼 |
| Envestnet Asset Management Inc | 66,948 | $78.9 萬 | 0.00% | −195,323−74.5% | 減碼 |
| Advisor Group Holdings, Inc. | 64,344 | $75.8 萬 | 0.00% | −174,612−73.1% | 減碼 |
| HBK Sorce Advisory LLC | 62,378 | $73.5 萬 | 0.05% | +4,025+6.9% | 加碼 |
| Garner Asset Management Corp | 59,965 | $70.6 萬 | 0.31% | +8,400+16.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 55,597 | $65.5 萬 | 0.09% | +19,725+55.0% | 加碼 |
| Koshinski Asset Management, Inc. | 54,306 | $64.0 萬 | 0.06% | +1,666+3.2% | 加碼 |
| Advisors Asset Management, Inc. | 49,787 | $58.6 萬 | 0.01% | +49,787 | 新進 |
| Blodgett Wealth Advisors, LLC | 44,750 | $52.7 萬 | 0.58% | −20,000−30.9% | 減碼 |
| Wolverine Asset Management LLC | 41,544 | $48.9 萬 | 0.01% | −39,781−48.9% | 減碼 |
| Parsons Capital Management Inc | 40,820 | $48.1 萬 | 0.04% | +1,210+3.1% | 加碼 |
| Wells Fargo & Company | 40,468 | $47.7 萬 | 0.00% | −8,941−18.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 37,951 | $44.6 萬 | 0.00% | +400+1.1% | 加碼 |
| Virtus ETF Advisers LLC | 36,098 | $42.5 萬 | 0.16% | +3,870+12.0% | 加碼 |
| Ameriprise Financial Inc | 35,296 | $42.2 萬 | 0.00% | +6,772+23.7% | 加碼 |
| Capital Investment Advisors, LLC | 34,086 | $40.2 萬 | 0.01% | +96+0.3% | 加碼 |
| Goldman Sachs Group Inc | 31,247 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 31,176 | $36.7 萬 | 0.01% | +2,612+9.1% | 加碼 |
| Cornerstone Wealth Management, LLC | 29,454 | $34.7 萬 | 0.04% | −598−2.0% | 減碼 |
| Bard Associates Inc | 22,425 | $26.4 萬 | 0.11% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 20,734 | $24.4 萬 | 0.01% | +9,730+88.4% | 加碼 |
| WESCAP Management Group, Inc. | 19,854 | $23.3 萬 | 0.08% | −1,580−7.4% | 減碼 |
| Integrated Advisors Network LLC | 19,600 | $23.1 萬 | 0.02% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 19,254 | $22.7 萬 | 0.00% | −25,000−56.5% | 減碼 |
| Shufro Rose & Co LLC | 17,680 | $20.8 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 17,034 | $20.0 萬 | 0.00% | −503−2.9% | 減碼 |
| Allworth Financial LP | 15,851 | $18.7 萬 | 0.00% | +14,851+1,485.1% | 加碼 |
| Eaton Vance Management | 15,790 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| LeJeune Puetz Investment Counsel LLC | 14,000 | $16.4 萬 | 0.06% | 00.0% | 不變 |
| Asset Allocation & Management Company, LLC | 13,000 | $16.4 萬 | 0.07% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 13,830 | $16.3 萬 | 0.00% | −2,320−14.4% | 減碼 |
| Cetera Advisors LLC | 13,725 | $16.2 萬 | 0.00% | +13,725 | 新進 |
| Lumature Wealth Partners, LLC | 12,579 | $14.8 萬 | 0.07% | +6,000+91.2% | 加碼 |
| Dynamic Advisor Solutions LLC | 12,296 | $14.5 萬 | 0.01% | +12,296 | 新進 |
| Steel Peak Wealth Management LLC | 11,843 | $14.0 萬 | 0.01% | −5,100−30.1% | 減碼 |
| Twin Focus Capital Partners, LLC | 11,800 | $13.9 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Trust Co. of NH | 11,518 | $13.6 萬 | 1.12% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 10,821 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 8,083 | $9.50 萬 | 0.01% | +8,083 | 新進 |
| Parallel Advisors, LLC | 7,790 | $9.20 萬 | 0.00% | −3,000−27.8% | 減碼 |
| Addison Advisors LLC | 7,210 | $8.50 萬 | 0.05% | −2,725−27.4% | 減碼 |
| Private Trust Co NA | 6,785 | $8.00 萬 | 0.01% | +6,785 | 新進 |
| Carmichael Hill & Associates, Inc. | 4,676 | $5.50 萬 | 0.03% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,324 | $5.10 萬 | 0.00% | +4,324 | 新進 |
| Montag A & Associates Inc | 2,264 | $2.70 萬 | 0.00% | +42+1.9% | 加碼 |
| Atticus Wealth Management, LLC | 2,160 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Roble, Belko & Company, Inc | 1,769 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 1,421 | $1.67 萬 | 0.00% | +26+1.9% | 加碼 |
| Geneos Wealth Management Inc. | 884 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 758 | $9,000 | 0.00% | +2+0.3% | 加碼 |
| Fifth Third Bancorp | 675 | $8,000 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 529 | $6,000 | 0.00% | +10+1.9% | 加碼 |
| CWM, LLC | 530 | $6,000 | 0.00% | +530 | 新進 |
| 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 | 106 | $1,000 | 0.00% | +91+606.7% | 加碼 |
| CoreCap Advisors, LLC | 11 | $0 | 0.00% | +11 | 新進 |
| Tredje AP-fonden | 92,080 | – | – | 00.0% | 不變 |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −29,221−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −25,888−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −21,995−100.0% | 清倉 |
| Andesa Financial Management Inc. | 0 | $0 | 0.00% | −20,800−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −15,360−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −13,352−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,940−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −10,150−100.0% | 清倉 |
| Sandy Cove Advisors, LLC | 0 | $0 | 0.00% | −693−100.0% | 清倉 |