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 3 季 13F 持有人
Eaton Vance Floating-Rate Income Trust 在 2022/9/30 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
- 84
- 較 2022 年第 2 季 +3 家
- 持有股數
- 1,075 萬
- 較 2022 年第 2 季 +37.5 萬 (+3.6%)
- 總市值
- $1.20 億
- 較 2022 年第 2 季 +$145.7 萬 (+1.2%)
- 新進機構
- 12
- 另有 24 家加碼
- 清倉機構
- 9
- 另有 25 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,678,278 | $1,907 萬 | 0.00% | −108,051−6.0% | 減碼 |
| Morgan Stanley | 1,196,279 | $1,359 萬 | 0.00% | −3,369−0.3% | 減碼 |
| Rock Creek Group, LP | 1,401,507 | $1,340 萬 | 1.76% | +25,581+1.9% | 加碼 |
| Raymond James & Associates | 748,722 | $850.6 萬 | 0.01% | +17,773+2.4% | 加碼 |
| Guggenheim Capital LLC | 649,770 | $738.1 萬 | 0.07% | +65,742+11.3% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 535,793 | $608.7 萬 | 0.93% | +18,796+3.6% | 加碼 |
| Invesco Ltd. | 489,576 | $556.2 萬 | 0.00% | +22,045+4.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 391,250 | $444.5 萬 | 0.01% | +68,861+21.4% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 348,674 | $396.0 萬 | 0.04% | +94,695+37.3% | 加碼 |
| UBS Group AG | 289,732 | $329.2 萬 | 0.00% | −10,581−3.5% | 減碼 |
| Royal Bank of Canada | 231,001 | $262.5 萬 | 0.00% | +4,962+2.2% | 加碼 |
| Rockefeller Capital Management L.P. | 208,892 | $237.3 萬 | 0.01% | +990+0.5% | 加碼 |
| Envestnet Asset Management Inc | 187,025 | $212.5 萬 | 0.00% | +120,077+179.4% | 加碼 |
| Shaker Financial Services, LLC | 159,035 | $180.7 萬 | 0.89% | −7,841−4.7% | 減碼 |
| LPL Financial LLC | 155,302 | $176.4 萬 | 0.00% | −4,776−3.0% | 減碼 |
| Apollon Wealth Management, LLC | 152,998 | $173.8 萬 | 0.14% | +392+0.3% | 加碼 |
| Truist Financial Corp | 119,062 | $135.3 萬 | 0.00% | +4,687+4.1% | 加碼 |
| Circle Wealth Management, LLC | 114,269 | $129.8 萬 | 0.21% | +4,486+4.1% | 加碼 |
| Park Avenue Securities LLC | 109,003 | $123.8 萬 | 0.02% | +109,003 | 新進 |
| Regions Financial Corp | 100,000 | $113.6 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 97,345 | $110.6 萬 | 0.00% | −5,416−5.3% | 減碼 |
| Cohen & Steers, Inc. | 96,447 | $109.6 萬 | 0.00% | +96,447 | 新進 |
| Advisors Asset Management, Inc. | 85,096 | $96.7 萬 | 0.02% | +35,309+70.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 84,186 | $95.6 萬 | 0.01% | +5,359+6.8% | 加碼 |
| Next Capital Management LLC | 73,319 | $83.3 萬 | 0.63% | −20,492−21.8% | 減碼 |
| AEGON USA Investment Management, LLC | 67,882 | $77.1 萬 | 0.45% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 66,288 | $75.3 萬 | 0.05% | +3,910+6.3% | 加碼 |
| Advisor Group Holdings, Inc. | 65,844 | $74.9 萬 | 0.00% | +1,500+2.3% | 加碼 |
| Koshinski Asset Management, Inc. | 59,316 | $67.4 萬 | 0.08% | +5,010+9.2% | 加碼 |
| Garner Asset Management Corp | 51,566 | $58.6 萬 | 0.31% | −8,399−14.0% | 減碼 |
| Parsons Capital Management Inc | 40,820 | $46.4 萬 | 0.04% | 00.0% | 不變 |
| Ballentine Partners, LLC | 40,384 | $45.9 萬 | 0.02% | +40,384 | 新進 |
| Landscape Capital Management, L.L.C. | 38,619 | $43.9 萬 | 0.06% | −16,978−30.5% | 減碼 |
| Wells Fargo & Company | 38,014 | $43.1 萬 | 0.00% | −2,454−6.1% | 減碼 |
| Capital Investment Advisors, LLC | 34,189 | $38.8 萬 | 0.01% | +103+0.3% | 加碼 |
| Goldman Sachs Group Inc | 31,247 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 30,371 | $34.5 萬 | 0.00% | −4,925−14.0% | 減碼 |
| Virtus ETF Advisers LLC | 28,563 | $32.4 萬 | 0.13% | −7,535−20.9% | 減碼 |
| Blodgett Wealth Advisors, LLC | 24,750 | $28.1 萬 | 0.34% | −20,000−44.7% | 減碼 |
| Bard Associates Inc | 22,425 | $25.5 萬 | 0.12% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 22,083 | $25.1 萬 | 0.00% | −9,093−29.2% | 減碼 |
| Logan Stone Capital, LLC | 21,935 | $24.9 萬 | 0.16% | +21,935 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 19,504 | $22.2 萬 | 0.01% | −1,230−5.9% | 減碼 |
| OTA Financial Group L.P. | 19,557 | $22.2 萬 | 0.19% | +19,557 | 新進 |
| Shufro Rose & Co LLC | 17,680 | $20.1 萬 | 0.02% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 17,391 | $19.8 萬 | 0.02% | −12,063−41.0% | 減碼 |
| Commonwealth Equity Services, LLC | 17,011 | $19.3 萬 | 0.00% | −23−0.1% | 減碼 |
| Eaton Vance Management | 15,790 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 15,488 | $17.6 萬 | 0.00% | +15,488 | 新進 |
| Dynamic Advisor Solutions LLC | 15,153 | $17.2 萬 | 0.01% | +2,857+23.2% | 加碼 |
| LeJeune Puetz Investment Counsel LLC | 14,500 | $16.5 萬 | 0.07% | +500+3.6% | 加碼 |
| Integrated Capital Management, Inc. | 14,205 | $16.1 萬 | 0.16% | +14,205 | 新進 |
| Cetera Advisors LLC | 13,725 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Asset Allocation & Management Company, LLC | 13,000 | $14.8 萬 | 0.06% | 00.0% | 不變 |
| Lumature Wealth Partners, LLC | 12,579 | $14.3 萬 | 0.08% | 00.0% | 不變 |
| Twin Focus Capital Partners, LLC | 11,800 | $13.4 萬 | 0.03% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 11,578 | $13.2 萬 | 0.01% | −265−2.2% | 減碼 |
| Raymond James Trust Co. of NH | 11,518 | $13.1 萬 | 1.15% | 00.0% | 不變 |
| WESCAP Management Group, Inc. | 11,312 | $12.8 萬 | 0.05% | −8,542−43.0% | 減碼 |
| CNH Partners LLC | 11,238 | $12.8 萬 | 0.00% | +11,238 | 新進 |
| J.W. Cole Advisors, Inc. | 10,821 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 10,754 | $12.2 萬 | 0.00% | −8,500−44.1% | 減碼 |
| Raymond James Trust N.A. | 10,580 | $12.0 萬 | 0.00% | +10,580 | 新進 |
| AE Wealth Management LLC | 10,395 | $11.8 萬 | 0.00% | +10,395 | 新進 |
| The PNC Financial Services Group, Inc. | 7,951 | $9.10 萬 | 0.00% | −30,000−79.0% | 減碼 |
| Parallel Advisors, LLC | 7,790 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 7,210 | $8.20 萬 | 0.05% | 00.0% | 不變 |
| Private Trust Co NA | 5,800 | $6.60 萬 | 0.01% | −985−14.5% | 減碼 |
| Allworth Financial LP | 5,219 | $5.90 萬 | 0.00% | −10,632−67.1% | 減碼 |
| Carmichael Hill & Associates, Inc. | 4,676 | $5.30 萬 | 0.03% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,244 | $3.70 萬 | 0.00% | −1,080−25.0% | 減碼 |
| First Horizon Advisors, Inc. | 2,805 | $3.10 萬 | 0.00% | +2,805 | 新進 |
| Montag A & Associates Inc | 2,309 | $2.60 萬 | 0.00% | +45+2.0% | 加碼 |
| Atticus Wealth Management, LLC | 2,160 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Roble, Belko & Company, Inc | 1,769 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 1,449 | $1.65 萬 | 0.00% | +28+2.0% | 加碼 |
| Fifth Third Bancorp | 675 | $8,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 540 | $6,000 | 0.00% | +10+1.9% | 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 |
| Blue Bell Private Wealth Management, LLC | 200 | $2,000 | 0.00% | +200 | 新進 |
| Lindbrook Capital, LLC | 15 | $0 | 0.00% | −91−85.8% | 減碼 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −41,544−100.0% | 清倉 |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −19,600−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −13,830−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −8,083−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −884−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −758−100.0% | 清倉 |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | −529−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Tredje AP-fonden | 0 | $0 | 0.00% | −92,080−100.0% | 清倉 |
| Intersect Capital LLC | – | – | – | – | 本季未申報 |