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。
2023 年第 1 季 13F 持有人
Eaton Vance Floating-Rate Income Trust 在 2023/3/31 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
- 96
- 較 2022 年第 4 季 +5 家
- 持有股數
- 1,106 萬
- 較 2022 年第 4 季 −74.4 萬 (−6.3%)
- 總市值
- $1.26 億
- 較 2022 年第 4 季 −$269.1 萬 (−2.1%)
- 新進機構
- 12
- 另有 23 家加碼
- 清倉機構
- 7
- 另有 32 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,744,625 | $2,008 萬 | 0.00% | +139,716+8.7% | 加碼 |
| Morgan Stanley | 1,340,580 | $1,543 萬 | 0.00% | −23,859−1.7% | 減碼 |
| Raymond James & Associates | 757,091 | $871.4 萬 | 0.01% | +95,393+14.4% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 600,888 | $691.6 萬 | 0.90% | +56,700+10.4% | 加碼 |
| Rock Creek Group, LP | 653,125 | $640.1 萬 | 0.83% | −774,834−54.3% | 減碼 |
| Guggenheim Capital LLC | 549,458 | $632.4 萬 | 0.05% | −9,576−1.7% | 減碼 |
| Invesco Ltd. | 533,497 | $614.1 萬 | 0.00% | −6,369−1.2% | 減碼 |
| Kennedy Investment Group | 428,036 | $492.7 萬 | 3.01% | +7,919+1.9% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 419,051 | $482.3 萬 | 0.05% | 00.0% | 不變 |
| 1607 Capital Partners, LLC | 269,900 | $310.7 萬 | 0.22% | 00.0% | 不變 |
| UBS Group AG | 244,054 | $280.9 萬 | 0.00% | −22,841−8.6% | 減碼 |
| Royal Bank of Canada | 220,495 | $253.9 萬 | 0.00% | −2,525−1.1% | 減碼 |
| Advisors Asset Management, Inc. | 201,624 | $232.1 萬 | 0.05% | +60,077+42.4% | 加碼 |
| Shaker Financial Services, LLC | 183,046 | $210.7 萬 | 0.92% | +19,693+12.1% | 加碼 |
| Rivernorth Capital Management, LLC | 174,273 | $200.6 萬 | 0.10% | −69,595−28.5% | 減碼 |
| Cohen & Steers, Inc. | 173,496 | $199.7 萬 | 0.00% | +20,000+13.0% | 加碼 |
| Envestnet Asset Management Inc | 152,606 | $175.6 萬 | 0.00% | −23,459−13.3% | 減碼 |
| LPL Financial LLC | 131,512 | $151.4 萬 | 0.00% | −9,979−7.1% | 減碼 |
| Apollon Wealth Management, LLC | 130,037 | $149.7 萬 | 0.09% | +767+0.6% | 加碼 |
| GraniteShares Advisors LLC | 126,703 | $145.8 萬 | 1.29% | +126,703 | 新進 |
| Sit Investment Associates Inc | 107,407 | $123.6 萬 | 0.03% | 00.0% | 不變 |
| Truist Financial Corp | 100,206 | $115.3 萬 | 0.00% | +162+0.2% | 加碼 |
| Next Capital Management LLC | 93,219 | $107.3 萬 | 0.52% | 00.0% | 不變 |
| Park Avenue Securities LLC | 92,689 | $106.7 萬 | 0.02% | −7,663−7.6% | 減碼 |
| Regions Financial Corp | 90,000 | $103.6 萬 | 0.01% | 00.0% | 不變 |
| Sather Financial Group Inc | 84,862 | $97.7 萬 | 0.08% | −242,115−74.0% | 減碼 |
| Advisor Group Holdings, Inc. | 81,391 | $93.7 萬 | 0.00% | +11,379+16.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 80,709 | $92.9 萬 | 0.00% | −329−0.4% | 減碼 |
| AEGON USA Investment Management, LLC | 75,894 | $87.4 萬 | 0.48% | +2,000+2.7% | 加碼 |
| Wells Fargo & Company | 73,346 | $84.4 萬 | 0.00% | +32,441+79.3% | 加碼 |
| Koshinski Asset Management, Inc. | 72,966 | $84.0 萬 | 0.08% | +13,584+22.9% | 加碼 |
| Stifel Financial Corp | 69,431 | $79.9 萬 | 0.00% | −18,567−21.1% | 減碼 |
| CNH Partners LLC | 68,962 | $79.4 萬 | 0.02% | +24,349+54.6% | 加碼 |
| HBK Sorce Advisory LLC | 63,562 | $73.2 萬 | 0.03% | −60,044−48.6% | 減碼 |
| Ballentine Partners, LLC | 54,897 | $63.2 萬 | 0.02% | 00.0% | 不變 |
| Garner Asset Management Corp | 52,518 | $60.4 萬 | 0.29% | +1,100+2.1% | 加碼 |
| Parsons Capital Management Inc | 39,070 | $45.0 萬 | 0.04% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 38,216 | $44.0 萬 | 0.03% | +38,216 | 新進 |
| Logan Stone Capital, LLC | 34,934 | $40.2 萬 | 0.16% | −56,922−62.0% | 減碼 |
| Capital Investment Advisors, LLC | 33,907 | $39.0 萬 | 0.01% | +125+0.4% | 加碼 |
| CI Private Wealth, LLC | 32,431 | $37.3 萬 | 0.00% | +32,431 | 新進 |
| Melfa Wealth Management, LLC | 32,281 | $37.2 萬 | 0.37% | −4,546−12.3% | 減碼 |
| Goldman Sachs Group Inc | 31,247 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 27,659 | $31.8 萬 | 0.01% | +1,150+4.3% | 加碼 |
| CSS LLC | 27,280 | $31.4 萬 | 0.02% | +8,018+41.6% | 加碼 |
| Rockefeller Capital Management L.P. | 24,848 | $28.6 萬 | 0.00% | −2,400−8.8% | 減碼 |
| Virtus ETF Advisers LLC | 24,129 | $27.8 萬 | 0.15% | −1,342−5.3% | 減碼 |
| Bard Associates Inc | 23,125 | $26.6 萬 | 0.11% | −938−3.9% | 減碼 |
| Warren Averett Asset Management, LLC | 21,070 | $24.3 萬 | 0.01% | +21,070 | 新進 |
| Jones Road Capital Management, L.P. | 20,000 | $23.0 萬 | 0.22% | +20,000 | 新進 |
| Ameriprise Financial Inc | 19,308 | $22.2 萬 | 0.00% | −13,264−40.7% | 減碼 |
| JPMorgan Chase & Co | 18,938 | $21.8 萬 | 0.00% | +18,938 | 新進 |
| Atria Wealth Solutions, Inc. | 17,851 | $20.5 萬 | 0.00% | −1,581−8.1% | 減碼 |
| Dynamic Advisor Solutions LLC | 17,189 | $19.8 萬 | 0.01% | +985+6.1% | 加碼 |
| Commonwealth Equity Services, LLC | 16,827 | $19.3 萬 | 0.00% | −2,819−14.3% | 減碼 |
| Shufro Rose & Co LLC | 16,180 | $18.6 萬 | 0.02% | +1,000+6.6% | 加碼 |
| Cornerstone Wealth Management, LLC | 16,075 | $18.5 萬 | 0.02% | +16,075 | 新進 |
| PFG Investments, LLC | 14,265 | $16.4 萬 | 0.03% | +14,265 | 新進 |
| Blodgett Wealth Advisors, LLC | 13,500 | $15.5 萬 | 0.18% | −5,000−27.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 13,378 | $15.4 萬 | 0.02% | −13,485−50.2% | 減碼 |
| Asset Allocation & Management Company, LLC | 13,000 | $15.0 萬 | 0.06% | 00.0% | 不變 |
| Lumature Wealth Partners, LLC | 12,579 | $14.5 萬 | 0.08% | 00.0% | 不變 |
| Raymond James Trust N.A. | 12,031 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Twin Focus Capital Partners, LLC | 11,800 | $13.6 萬 | 0.03% | 00.0% | 不變 |
| Cetera Advisors LLC | 11,725 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 15,592 | $13.2 萬 | 0.13% | +2,167+16.1% | 加碼 |
| Steel Peak Wealth Management LLC | 11,148 | $12.8 萬 | 0.01% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 10,821 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 10,618 | $12.2 萬 | 0.00% | +10,618 | 新進 |
| WESCAP Management Group, Inc. | 10,217 | $11.8 萬 | 0.04% | −1,095−9.7% | 減碼 |
| Wolverine Asset Management LLC | 9,360 | $10.8 萬 | 0.00% | −59,113−86.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,951 | $9.15 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 6,040 | $6.95 萬 | 0.00% | +3,335+123.3% | 加碼 |
| Private Trust Co NA | 5,800 | $6.68 萬 | 0.01% | 00.0% | 不變 |
| Addison Advisors LLC | 5,755 | $6.62 萬 | 0.04% | 00.0% | 不變 |
| Parallel Advisors, LLC | 5,590 | $6.43 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 3,477 | $4.00 萬 | 0.00% | −3,350−49.1% | 減碼 |
| Financial Management Professionals, Inc. | 3,372 | $3.90 萬 | 0.01% | +3,372 | 新進 |
| Steward Partners Investment Advisory, LLC | 3,220 | $3.71 萬 | 0.00% | −24−0.7% | 減碼 |
| Allworth Financial LP | 3,003 | $3.46 萬 | 0.00% | −2,216−42.5% | 減碼 |
| Elequin Capital LP | 2,714 | $3.12 萬 | 0.02% | −8,415−75.6% | 減碼 |
| Carmichael Hill & Associates, Inc. | 2,676 | $3.08 萬 | 0.02% | −2,000−42.8% | 減碼 |
| Belpointe Asset Management LLC | 2,624 | $3.02 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,361 | $2.70 萬 | 0.00% | +2,361 | 新進 |
| Atticus Wealth Management, LLC | 2,160 | $2.49 萬 | 0.01% | 00.0% | 不變 |
| BOK Financial Private Wealth, Inc. | 1,982 | $2.28 萬 | 0.00% | +1,982 | 新進 |
| Caldwell Sutter Capital, Inc. | 812 | $9,346 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 675 | $7,769 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 567 | $7,000 | 0.00% | +16+2.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 375 | $4,316 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 330 | $3,798 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 325 | $3,741 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 188 | $2,164 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 100 | $1,151 | 0.00% | −100−50.0% | 減碼 |
| Lindbrook Capital, LLC | 15 | $173 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $23 | 0.00% | – | – |
| Circle Wealth Management, LLC | 0 | $0 | 0.00% | −36,131−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −26,815−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,848−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −15,035−100.0% | 清倉 |