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 3 季 13F 持有人
Eaton Vance Floating-Rate Income Trust 在 2023/9/30 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
- 83
- 較 2023 年第 2 季 −6 家
- 持有股數
- 966.6 萬
- 較 2023 年第 2 季 −51.7 萬 (−5.1%)
- 總市值
- $1.19 億
- 較 2023 年第 2 季 +$51.6 萬 (+0.4%)
- 新進機構
- 4
- 另有 25 家加碼
- 清倉機構
- 10
- 另有 24 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,738,333 | $2,140 萬 | 0.00% | −45,530−2.6% | 減碼 |
| Morgan Stanley | 1,263,955 | $1,556 萬 | 0.00% | −42,536−3.3% | 減碼 |
| Raymond James & Associates | 726,535 | $894.4 萬 | 0.01% | +14,068+2.0% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 618,338 | $761.2 萬 | 1.00% | +5,000+0.8% | 加碼 |
| Guggenheim Capital LLC | 526,733 | $648.4 萬 | 0.06% | +22,604+4.5% | 加碼 |
| Invesco Ltd. | 482,054 | $593.4 萬 | 0.00% | −41,704−8.0% | 減碼 |
| Kennedy Investment Group | 425,636 | $524.0 萬 | 3.15% | −3,467−0.8% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 349,427 | $430.1 萬 | 0.07% | −69,624−16.6% | 減碼 |
| Advisors Asset Management, Inc. | 289,364 | $356.2 萬 | 0.08% | +19,748+7.3% | 加碼 |
| 1607 Capital Partners, LLC | 257,352 | $316.8 萬 | 0.24% | −12,548−4.6% | 減碼 |
| UBS Group AG | 234,226 | $288.3 萬 | 0.00% | +1,885+0.8% | 加碼 |
| Royal Bank of Canada | 221,979 | $273.3 萬 | 0.00% | +2,341+1.1% | 加碼 |
| Cohen & Steers, Inc. | 198,496 | $244.3 萬 | 0.01% | +25,000+14.4% | 加碼 |
| Apollon Wealth Management, LLC | 133,435 | $164.3 萬 | 0.08% | +3,056+2.3% | 加碼 |
| GraniteShares Advisors LLC | 130,371 | $160.5 萬 | 1.50% | +5,002+4.0% | 加碼 |
| LPL Financial LLC | 125,533 | $154.5 萬 | 0.00% | −1,237−1.0% | 減碼 |
| Envestnet Asset Management Inc | 116,799 | $143.8 萬 | 0.00% | −15,928−12.0% | 減碼 |
| Regions Financial Corp | 110,000 | $135.4 萬 | 0.01% | +20,000+22.2% | 加碼 |
| Shaker Financial Services, LLC | 99,117 | $122.0 萬 | 0.57% | −76,318−43.5% | 減碼 |
| Next Capital Management LLC | 93,219 | $114.8 萬 | 0.52% | 00.0% | 不變 |
| Park Avenue Securities LLC | 87,880 | $108.2 萬 | 0.02% | −1,002−1.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 87,518 | $107.7 萬 | 0.01% | +3,511+4.2% | 加碼 |
| Koshinski Asset Management, Inc. | 85,453 | $105.2 萬 | 0.12% | +3,896+4.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 79,720 | $98.1 萬 | 0.06% | +21,090+36.0% | 加碼 |
| Advisor Group Holdings, Inc. | 78,189 | $96.3 萬 | 0.00% | +19,210+32.6% | 加碼 |
| AEGON USA Investment Management, LLC | 75,894 | $93.4 萬 | 0.67% | 00.0% | 不變 |
| Garner Asset Management Corp | 70,369 | $86.6 萬 | 0.52% | +2,404+3.5% | 加碼 |
| Wells Fargo & Company | 66,855 | $82.3 萬 | 0.00% | +1,547+2.4% | 加碼 |
| CNH Partners LLC | 61,292 | $75.5 萬 | 0.03% | −52,972−46.4% | 減碼 |
| HBK Sorce Advisory LLC | 55,672 | $68.5 萬 | 0.03% | −7,695−12.1% | 減碼 |
| Ballentine Partners, LLC | 54,897 | $67.6 萬 | 0.02% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 44,039 | $54.2 萬 | 0.33% | +20,441+86.6% | 加碼 |
| Audent Global Asset Management, LLC | 43,569 | $53.6 萬 | 0.62% | +43,569 | 新進 |
| Truist Financial Corp | 39,790 | $49.0 萬 | 0.00% | −6,836−14.7% | 減碼 |
| Stifel Financial Corp | 39,354 | $48.4 萬 | 0.00% | −2,063−5.0% | 減碼 |
| Sit Investment Associates Inc | 34,043 | $41.9 萬 | 0.01% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 32,814 | $40.4 萬 | 0.44% | +276+0.8% | 加碼 |
| Capital Investment Advisors, LLC | 31,411 | $38.7 萬 | 0.01% | −2,660−7.8% | 減碼 |
| Parsons Capital Management Inc | 31,360 | $38.6 萬 | 0.03% | −7,240−18.8% | 減碼 |
| Goldman Sachs Group Inc | 31,247 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 28,009 | $34.5 萬 | 0.01% | +400+1.4% | 加碼 |
| Rockefeller Capital Management L.P. | 27,848 | $34.3 萬 | 0.00% | +3,000+12.1% | 加碼 |
| Warren Averett Asset Management, LLC | 25,070 | $30.9 萬 | 0.01% | 00.0% | 不變 |
| Bard Associates Inc | 23,125 | $28.5 萬 | 0.12% | 00.0% | 不變 |
| Jones Road Capital Management, L.P. | 20,000 | $24.6 萬 | 0.30% | 00.0% | 不變 |
| JPMorgan Chase & Co | 18,114 | $22.3 萬 | 0.00% | +17,264+2,031.1% | 加碼 |
| Dynamic Advisor Solutions LLC | 18,051 | $22.2 萬 | 0.01% | +306+1.7% | 加碼 |
| PFG Investments, LLC | 16,780 | $20.7 萬 | 0.04% | +151+0.9% | 加碼 |
| Ameriprise Financial Inc | 16,238 | $20.0 萬 | 0.00% | −2,147−11.7% | 減碼 |
| CSS LLC | 15,918 | $19.6 萬 | 0.02% | −15,901−50.0% | 減碼 |
| CI Private Wealth, LLC | 15,790 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 15,180 | $18.7 萬 | 0.02% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 13,171 | $16.2 萬 | 0.14% | −1,063−7.5% | 減碼 |
| Asset Allocation & Management Company, LLC | 13,000 | $16.0 萬 | 0.10% | 00.0% | 不變 |
| Raymond James Trust N.A. | 12,031 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Twin Focus Capital Partners, LLC | 11,800 | $14.5 萬 | 0.03% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 11,408 | $14.0 萬 | 0.01% | +127+1.1% | 加碼 |
| Commonwealth Equity Services, LLC | 11,139 | $13.7 萬 | 0.00% | +11,139 | 新進 |
| Avantax Advisory Services, Inc. | 10,870 | $13.4 萬 | 0.00% | +33+0.3% | 加碼 |
| Cetera Advisors LLC | 10,423 | $12.8 萬 | 0.00% | −302−2.8% | 減碼 |
| Comerica Bank | 10,352 | $12.7 萬 | 0.00% | +10,352 | 新進 |
| WESCAP Management Group, Inc. | 10,217 | $12.6 萬 | 0.04% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,551 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 5,575 | $6.86 萬 | 0.00% | −15−0.3% | 減碼 |
| Private Trust Co NA | 4,800 | $5.91 萬 | 0.01% | 00.0% | 不變 |
| Addison Advisors LLC | 3,590 | $4.42 萬 | 0.02% | −255−6.6% | 減碼 |
| Carolinas Wealth Consulting LLC | 3,707 | $4.36 萬 | 0.01% | +3,707 | 新進 |
| US Bancorp | 3,272 | $4.03 萬 | 0.00% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 2,160 | $2.66 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 2,000 | $2.46 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,000 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 861 | $1.06 萬 | 0.00% | −1,142−57.0% | 減碼 |
| Caldwell Sutter Capital, Inc. | 812 | $9,996 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 675 | $8,309 | 0.00% | 00.0% | 不變 |
| Rock Creek Group, LP | 736 | $7,362 | 0.00% | −286,337−99.7% | 減碼 |
| Carmichael Hill & Associates, Inc. | 571 | $7,030 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 375 | $4,616 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 330 | $4,062 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 325 | $4,001 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 255 | $3,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 188 | $2,314 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 15 | $185 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $25 | 0.00% | – | – |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −37,928−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −14,591−100.0% | 清倉 |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −11,148−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −10,056−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −2,802−100.0% | 清倉 |
| BOK Financial Private Wealth, Inc. | 0 | $0 | 0.00% | −1,982−100.0% | 清倉 |
| Safeguard Financial, LLC | 0 | $0 | 0.00% | −1,171−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −584−100.0% | 清倉 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Lumature Wealth Partners, LLC | – | – | – | – | 本季未申報 |