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 4 季 13F 持有人
Eaton Vance Floating-Rate Income Trust 在 2022/12/31 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
- 92
- 較 2022 年第 3 季 +11 家
- 持有股數
- 1,180 萬
- 較 2022 年第 3 季 +109.2 萬 (+10.2%)
- 總市值
- $1.29 億
- 較 2022 年第 3 季 +$966.3 萬 (+8.1%)
- 新進機構
- 20
- 另有 24 家加碼
- 清倉機構
- 9
- 另有 29 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,604,909 | $1,780 萬 | 0.00% | −73,369−4.4% | 減碼 |
| Morgan Stanley | 1,364,439 | $1,513 萬 | 0.00% | +168,160+14.1% | 加碼 |
| Rock Creek Group, LP | 1,427,959 | $1,382 萬 | 1.68% | +26,452+1.9% | 加碼 |
| Raymond James & Associates | 661,698 | $733.8 萬 | 0.01% | −87,024−11.6% | 減碼 |
| Guggenheim Capital LLC | 559,034 | $620.0 萬 | 0.05% | −90,736−14.0% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 544,188 | $603.5 萬 | 0.81% | +8,395+1.6% | 加碼 |
| Invesco Ltd. | 539,866 | $598.7 萬 | 0.00% | +50,290+10.3% | 加碼 |
| Kennedy Investment Group | 420,117 | $465.9 萬 | 2.97% | +420,117 | 新進 |
| Oaktree Capital Management LP大師橡樹資本 | 419,051 | $464.7 萬 | 0.05% | +70,377+20.2% | 加碼 |
| Sather Financial Group Inc | 326,977 | $362.6 萬 | 0.30% | +326,977 | 新進 |
| 1607 Capital Partners, LLC | 269,900 | $299.3 萬 | 0.21% | +269,900 | 新進 |
| UBS Group AG | 266,895 | $296.0 萬 | 0.00% | −22,837−7.9% | 減碼 |
| Rivernorth Capital Management, LLC | 243,868 | $270.4 萬 | 0.12% | +243,868 | 新進 |
| Royal Bank of Canada | 223,020 | $247.4 萬 | 0.00% | −7,981−3.5% | 減碼 |
| Envestnet Asset Management Inc | 176,065 | $195.3 萬 | 0.00% | −10,960−5.9% | 減碼 |
| Shaker Financial Services, LLC | 163,353 | $182.4 萬 | 0.85% | +4,318+2.7% | 加碼 |
| Cohen & Steers, Inc. | 153,496 | $170.2 萬 | 0.00% | +57,049+59.2% | 加碼 |
| Advisors Asset Management, Inc. | 141,547 | $157.0 萬 | 0.03% | +56,451+66.3% | 加碼 |
| LPL Financial LLC | 141,491 | $156.9 萬 | 0.00% | −13,811−8.9% | 減碼 |
| Apollon Wealth Management, LLC | 129,270 | $143.4 萬 | 0.10% | −23,728−15.5% | 減碼 |
| HBK Sorce Advisory LLC | 123,606 | $137.1 萬 | 0.04% | +57,318+86.5% | 加碼 |
| Sit Investment Associates Inc | 107,407 | $119.1 萬 | 0.03% | +107,407 | 新進 |
| Park Avenue Securities LLC | 100,352 | $111.3 萬 | 0.02% | −8,651−7.9% | 減碼 |
| Truist Financial Corp | 100,044 | $110.9 萬 | 0.00% | −19,018−16.0% | 減碼 |
| Next Capital Management LLC | 93,219 | $103.4 萬 | 0.56% | +19,900+27.1% | 加碼 |
| Logan Stone Capital, LLC | 91,856 | $101.9 萬 | 0.38% | +69,921+318.8% | 加碼 |
| Regions Financial Corp | 90,000 | $99.8 萬 | 0.01% | −10,000−10.0% | 減碼 |
| Stifel Financial Corp | 87,998 | $97.6 萬 | 0.00% | −9,347−9.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 81,038 | $89.9 萬 | 0.00% | −3,148−3.7% | 減碼 |
| AEGON USA Investment Management, LLC | 73,894 | $81.9 萬 | 0.47% | +6,012+8.9% | 加碼 |
| Advisor Group Holdings, Inc. | 70,012 | $77.6 萬 | 0.00% | +4,168+6.3% | 加碼 |
| Wolverine Asset Management LLC | 68,473 | $75.9 萬 | 0.01% | +68,473 | 新進 |
| Koshinski Asset Management, Inc. | 59,382 | $65.9 萬 | 0.06% | +66+0.1% | 加碼 |
| Ballentine Partners, LLC | 54,897 | $60.9 萬 | 0.02% | +14,513+35.9% | 加碼 |
| Garner Asset Management Corp | 51,418 | $57.0 萬 | 0.28% | −148−0.3% | 減碼 |
| CNH Partners LLC | 44,613 | $49.5 萬 | 0.01% | +33,375+297.0% | 加碼 |
| Wells Fargo & Company | 40,905 | $45.4 萬 | 0.00% | +2,891+7.6% | 加碼 |
| Parsons Capital Management Inc | 39,070 | $43.3 萬 | 0.04% | −1,750−4.3% | 減碼 |
| Melfa Wealth Management, LLC | 36,827 | $40.8 萬 | 0.43% | +36,827 | 新進 |
| Circle Wealth Management, LLC | 36,131 | $40.1 萬 | 0.06% | −78,138−68.4% | 減碼 |
| Capital Investment Advisors, LLC | 33,782 | $37.5 萬 | 0.01% | −407−1.2% | 減碼 |
| Ameriprise Financial Inc | 32,572 | $36.1 萬 | 0.00% | +2,201+7.2% | 加碼 |
| Goldman Sachs Group Inc | 31,247 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 27,248 | $30.2 萬 | 0.00% | −181,644−87.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 26,863 | $29.8 萬 | 0.04% | −11,756−30.4% | 減碼 |
| Susquehanna International Group, LLP | 26,815 | $29.7 萬 | 0.00% | +26,815 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 26,509 | $29.4 萬 | 0.01% | +7,005+35.9% | 加碼 |
| Virtus ETF Advisers LLC | 25,471 | $28.2 萬 | 0.15% | −3,092−10.8% | 減碼 |
| Bard Associates Inc | 24,063 | $26.9 萬 | 0.12% | +1,638+7.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 19,432 | $21.7 萬 | 0.00% | −2,651−12.0% | 減碼 |
| Commonwealth Equity Services, LLC | 19,646 | $21.7 萬 | 0.00% | +2,635+15.5% | 加碼 |
| CSS LLC | 19,262 | $21.4 萬 | 0.01% | +19,262 | 新進 |
| Blodgett Wealth Advisors, LLC | 18,500 | $20.5 萬 | 0.25% | −6,250−25.3% | 減碼 |
| Virtu Financial LLC | 17,848 | $19.8 萬 | 0.03% | +17,848 | 新進 |
| Dynamic Advisor Solutions LLC | 16,204 | $18.0 萬 | 0.01% | +1,051+6.9% | 加碼 |
| Shufro Rose & Co LLC | 15,180 | $16.8 萬 | 0.01% | −2,500−14.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 15,035 | $16.7 萬 | 0.00% | −376,215−96.2% | 減碼 |
| Integrated Capital Management, Inc. | 13,425 | $14.9 萬 | 0.14% | −780−5.5% | 減碼 |
| Asset Allocation & Management Company, LLC | 13,000 | $14.4 萬 | 0.06% | 00.0% | 不變 |
| Lumature Wealth Partners, LLC | 12,579 | $14.0 萬 | 0.08% | 00.0% | 不變 |
| Raymond James Trust N.A. | 12,031 | $13.3 萬 | 0.00% | +1,451+13.7% | 加碼 |
| Twin Focus Capital Partners, LLC | 11,800 | $13.1 萬 | 0.03% | 00.0% | 不變 |
| Cetera Advisors LLC | 11,725 | $13.0 萬 | 0.00% | −2,000−14.6% | 減碼 |
| WESCAP Management Group, Inc. | 11,312 | $12.5 萬 | 0.04% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 11,148 | $12.5 萬 | 0.01% | −430−3.7% | 減碼 |
| Elequin Capital LP | 11,129 | $12.3 萬 | 0.03% | +11,129 | 新進 |
| J.W. Cole Advisors, Inc. | 10,821 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,951 | $8.82 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 5,800 | $6.40 萬 | 0.01% | 00.0% | 不變 |
| Addison Advisors LLC | 5,755 | $6.38 萬 | 0.04% | −1,455−20.2% | 減碼 |
| Parallel Advisors, LLC | 5,590 | $6.20 萬 | 0.00% | −2,200−28.2% | 減碼 |
| Allworth Financial LP | 5,219 | $5.79 萬 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 4,676 | $5.19 萬 | 0.03% | 00.0% | 不變 |
| United Community Bank | 3,759 | $4.17 萬 | 0.04% | +3,759 | 新進 |
| Steward Partners Investment Advisory, LLC | 3,244 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 2,705 | $3.00 萬 | 0.00% | +2,705 | 新進 |
| Belpointe Asset Management LLC | 2,624 | $2.91 萬 | 0.00% | +2,624 | 新進 |
| Atticus Wealth Management, LLC | 2,160 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| Roble, Belko & Company, Inc | 1,769 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 812 | $9,005 | 0.01% | +812 | 新進 |
| Fifth Third Bancorp | 675 | $7,486 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 551 | $6,000 | 0.00% | +11+2.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 375 | $4,159 | 0.00% | +375 | 新進 |
| Spire Wealth Management | 330 | $4,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 325 | $3,692 | 0.00% | 00.0% | 不變 |
| Comerica Securities,inc. | 200 | $2,234 | 0.00% | +200 | 新進 |
| Blue Bell Private Wealth Management, LLC | 200 | $2,218 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 188 | $2,085 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 15 | $166 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 11 | $130 | 0.00% | +11 | 新進 |
| GWM Advisors LLC | 6,827 | $76 | 0.00% | +6,827 | 新進 |
| Huntington National Bank | – | $22 | 0.00% | – | 新進 |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −19,557−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −15,488−100.0% | 清倉 |
| LeJeune Puetz Investment Counsel LLC | 0 | $0 | 0.00% | −14,500−100.0% | 清倉 |
| Raymond James Trust Co. of NH | 0 | $0 | 0.00% | −11,518−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −10,754−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −10,395−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −2,805−100.0% | 清倉 |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −2,309−100.0% | 清倉 |