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 2 季 13F 持有人
Eaton Vance Floating-Rate Income Trust 在 2023/6/30 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
- 90
- 較 2023 年第 1 季 −6 家
- 持有股數
- 1,019 萬
- 較 2023 年第 1 季 −86.6 萬 (−7.8%)
- 總市值
- $1.19 億
- 較 2023 年第 1 季 −$753.6 萬 (−6.0%)
- 新進機構
- 4
- 另有 20 家加碼
- 清倉機構
- 10
- 另有 37 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,783,863 | $2,084 萬 | 0.00% | +39,238+2.2% | 加碼 |
| Morgan Stanley | 1,306,491 | $1,526 萬 | 0.00% | −34,089−2.5% | 減碼 |
| Raymond James & Associates | 712,467 | $832.2 萬 | 0.01% | −44,624−5.9% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 613,338 | $716.4 萬 | 0.90% | +12,450+2.1% | 加碼 |
| Invesco Ltd. | 523,758 | $611.7 萬 | 0.00% | −9,739−1.8% | 減碼 |
| Guggenheim Capital LLC | 504,129 | $588.8 萬 | 0.05% | −45,329−8.2% | 減碼 |
| Kennedy Investment Group | 429,103 | $501.2 萬 | 2.93% | +1,067+0.2% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 419,051 | $489.5 萬 | 0.07% | 00.0% | 不變 |
| 1607 Capital Partners, LLC | 269,900 | $315.2 萬 | 0.23% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 269,616 | $314.9 萬 | 0.06% | +67,992+33.7% | 加碼 |
| Rock Creek Group, LP | 287,073 | $288.6 萬 | 0.42% | −366,052−56.0% | 減碼 |
| UBS Group AG | 232,341 | $271.4 萬 | 0.00% | −11,713−4.8% | 減碼 |
| Royal Bank of Canada | 219,638 | $256.6 萬 | 0.00% | −857−0.4% | 減碼 |
| Shaker Financial Services, LLC | 175,435 | $204.9 萬 | 0.90% | −7,611−4.2% | 減碼 |
| Cohen & Steers, Inc. | 173,496 | $202.6 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 132,727 | $155.0 萬 | 0.00% | −19,879−13.0% | 減碼 |
| Apollon Wealth Management, LLC | 130,379 | $152.3 萬 | 0.07% | +342+0.3% | 加碼 |
| LPL Financial LLC | 126,770 | $148.1 萬 | 0.00% | −4,742−3.6% | 減碼 |
| GraniteShares Advisors LLC | 125,369 | $146.4 萬 | 1.32% | −1,334−1.1% | 減碼 |
| CNH Partners LLC | 114,264 | $133.5 萬 | 0.06% | +45,302+65.7% | 加碼 |
| Next Capital Management LLC | 93,219 | $108.9 萬 | 0.50% | 00.0% | 不變 |
| Regions Financial Corp | 90,000 | $105.1 萬 | 0.01% | 00.0% | 不變 |
| Park Avenue Securities LLC | 88,882 | $103.8 萬 | 0.02% | −3,807−4.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 84,007 | $98.1 萬 | 0.00% | +3,298+4.1% | 加碼 |
| Koshinski Asset Management, Inc. | 81,557 | $95.3 萬 | 0.10% | +8,591+11.8% | 加碼 |
| AEGON USA Investment Management, LLC | 75,894 | $88.6 萬 | 0.51% | 00.0% | 不變 |
| Garner Asset Management Corp | 67,965 | $79.4 萬 | 0.46% | +15,447+29.4% | 加碼 |
| Wells Fargo & Company | 65,308 | $76.3 萬 | 0.00% | −8,038−11.0% | 減碼 |
| HBK Sorce Advisory LLC | 63,367 | $74.0 萬 | 0.03% | −195−0.3% | 減碼 |
| Advisor Group Holdings, Inc. | 58,979 | $68.9 萬 | 0.00% | −22,412−27.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 58,630 | $68.5 萬 | 0.04% | +20,414+53.4% | 加碼 |
| Ballentine Partners, LLC | 54,897 | $64.1 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 46,626 | $54.5 萬 | 0.00% | −53,580−53.5% | 減碼 |
| Stifel Financial Corp | 41,417 | $48.4 萬 | 0.00% | −28,014−40.3% | 減碼 |
| Parsons Capital Management Inc | 38,600 | $45.1 萬 | 0.03% | −470−1.2% | 減碼 |
| Rivernorth Capital Management, LLC | 37,928 | $44.3 萬 | 0.02% | −136,345−78.2% | 減碼 |
| Sit Investment Associates Inc | 34,043 | $39.8 萬 | 0.01% | −73,364−68.3% | 減碼 |
| Capital Investment Advisors, LLC | 34,071 | $39.8 萬 | 0.01% | +164+0.5% | 加碼 |
| Melfa Wealth Management, LLC | 32,538 | $38.0 萬 | 0.39% | +257+0.8% | 加碼 |
| CSS LLC | 31,819 | $37.2 萬 | 0.03% | +4,539+16.6% | 加碼 |
| Goldman Sachs Group Inc | 31,247 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 27,609 | $32.2 萬 | 0.01% | −50−0.2% | 減碼 |
| Warren Averett Asset Management, LLC | 25,070 | $29.3 萬 | 0.01% | +4,000+19.0% | 加碼 |
| Rockefeller Capital Management L.P. | 24,848 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 23,598 | $27.6 萬 | 0.16% | −531−2.2% | 減碼 |
| Bard Associates Inc | 23,125 | $27.0 萬 | 0.10% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 21,000 | $24.5 萬 | 0.00% | +21,000 | 新進 |
| Jones Road Capital Management, L.P. | 20,000 | $23.4 萬 | 0.23% | 00.0% | 不變 |
| Ameriprise Financial Inc | 18,385 | $21.5 萬 | 0.00% | −923−4.8% | 減碼 |
| Dynamic Advisor Solutions LLC | 17,745 | $20.7 萬 | 0.01% | +556+3.2% | 加碼 |
| PFG Investments, LLC | 16,629 | $19.4 萬 | 0.03% | +2,364+16.6% | 加碼 |
| CI Private Wealth, LLC | 15,790 | $18.4 萬 | 0.00% | −16,641−51.3% | 減碼 |
| Shufro Rose & Co LLC | 15,180 | $17.7 萬 | 0.02% | −1,000−6.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 14,591 | $17.0 萬 | 0.02% | +1,213+9.1% | 加碼 |
| Integrated Capital Management, Inc. | 14,234 | $16.6 萬 | 0.15% | −1,358−8.7% | 減碼 |
| Asset Allocation & Management Company, LLC | 13,000 | $15.2 萬 | 0.06% | 00.0% | 不變 |
| Lumature Wealth Partners, LLC | 12,579 | $14.7 萬 | 0.09% | 00.0% | 不變 |
| Raymond James Trust N.A. | 12,031 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Twin Focus Capital Partners, LLC | 11,800 | $13.8 萬 | 0.03% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 11,281 | $13.2 萬 | 0.01% | −4,794−29.8% | 減碼 |
| Steel Peak Wealth Management LLC | 11,148 | $13.0 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 10,837 | $12.7 萬 | 0.00% | +219+2.1% | 加碼 |
| Cetera Advisors LLC | 10,725 | $12.5 萬 | 0.00% | −1,000−8.5% | 減碼 |
| WESCAP Management Group, Inc. | 10,217 | $11.9 萬 | 0.04% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 10,056 | $11.7 萬 | 0.01% | −765−7.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,551 | $8.82 萬 | 0.00% | −400−5.0% | 減碼 |
| Parallel Advisors, LLC | 5,590 | $6.53 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 4,800 | $5.61 萬 | 0.01% | −1,000−17.2% | 減碼 |
| Addison Advisors LLC | 3,845 | $4.49 萬 | 0.02% | −1,910−33.2% | 減碼 |
| US Bancorp | 3,272 | $3.82 萬 | 0.00% | +3,272 | 新進 |
| Elequin Capital LP | 2,802 | $3.27 萬 | 0.02% | +88+3.2% | 加碼 |
| Atticus Wealth Management, LLC | 2,160 | $2.52 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,003 | $2.34 萬 | 0.00% | −1,217−37.8% | 減碼 |
| GWM Advisors LLC | 2,000 | $2.34 萬 | 0.00% | −1,477−42.5% | 減碼 |
| BOK Financial Private Wealth, Inc. | 1,982 | $2.31 萬 | 0.00% | 00.0% | 不變 |
| Safeguard Financial, LLC | 1,171 | $1.30 萬 | 0.01% | +1,171 | 新進 |
| Allworth Financial LP | 1,000 | $1.17 萬 | 0.00% | −2,003−66.7% | 減碼 |
| JPMorgan Chase & Co | 850 | $9,928 | 0.00% | −18,088−95.5% | 減碼 |
| Caldwell Sutter Capital, Inc. | 812 | $9,484 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 675 | $7,884 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 584 | $7,000 | 0.00% | +17+3.0% | 加碼 |
| Carmichael Hill & Associates, Inc. | 571 | $6,670 | 0.00% | −2,105−78.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 375 | $4,380 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 330 | $3,854 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 325 | $3,796 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 255 | $3,000 | 0.00% | +255 | 新進 |
| Gradient Investments LLC | 188 | $2,196 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 100 | $1,168 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 15 | $175 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $23 | 0.00% | – | – |
| Sather Financial Group Inc | 0 | $0 | 0.00% | −84,862−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −34,934−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −17,851−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −16,827−100.0% | 清倉 |
| Blodgett Wealth Advisors, LLC | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −9,360−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6,040−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −3,372−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −2,624−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,361−100.0% | 清倉 |