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 4 季 13F 持有人
Eaton Vance Floating-Rate Income Trust 在 2023/12/31 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
- 81
- 較 2023 年第 3 季 −2 家
- 持有股數
- 768.4 萬
- 較 2023 年第 3 季 −198.2 萬 (−20.5%)
- 總市值
- $9,649 萬
- 較 2023 年第 3 季 −$2,249 萬 (−18.9%)
- 新進機構
- 14
- 另有 17 家加碼
- 清倉機構
- 16
- 另有 31 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,358,608 | $1,705 萬 | 0.00% | −379,725−21.8% | 減碼 |
| Morgan Stanley | 1,166,755 | $1,464 萬 | 0.00% | −97,200−7.7% | 減碼 |
| Raymond James & Associates | 744,430 | $934.3 萬 | 0.01% | +17,895+2.5% | 加碼 |
| Guggenheim Capital LLC | 507,231 | $636.6 萬 | 0.05% | −19,502−3.7% | 減碼 |
| Invesco Ltd. | 472,797 | $593.4 萬 | 0.00% | −9,257−1.9% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 389,298 | $488.6 萬 | 0.60% | −229,040−37.0% | 減碼 |
| Advisors Asset Management, Inc. | 383,718 | $481.6 萬 | 0.10% | +94,354+32.6% | 加碼 |
| UBS Group AG | 199,451 | $250.3 萬 | 0.00% | −34,775−14.8% | 減碼 |
| Royal Bank of Canada | 193,543 | $242.9 萬 | 0.00% | −28,436−12.8% | 減碼 |
| Advisor Group Holdings, Inc. | 191,021 | $239.7 萬 | 0.00% | +112,832+144.3% | 加碼 |
| Apollon Wealth Management, LLC | 148,908 | $186.9 萬 | 0.06% | +15,473+11.6% | 加碼 |
| Koshinski Asset Management, Inc. | 139,639 | $175.2 萬 | 0.27% | +54,186+63.4% | 加碼 |
| Regions Financial Corp | 135,000 | $169.4 萬 | 0.01% | +25,000+22.7% | 加碼 |
| LPL Financial LLC | 132,024 | $165.7 萬 | 0.00% | +6,491+5.2% | 加碼 |
| GraniteShares Advisors LLC | 117,123 | $147.0 萬 | 1.32% | −13,248−10.2% | 減碼 |
| Envestnet Asset Management Inc | 107,914 | $135.4 萬 | 0.00% | −8,885−7.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 98,906 | $124.1 萬 | 0.07% | +19,186+24.1% | 加碼 |
| Cohen & Steers, Inc. | 96,240 | $120.8 萬 | 0.00% | −102,256−51.5% | 減碼 |
| Park Avenue Securities LLC | 91,043 | $114.3 萬 | 0.02% | +3,163+3.6% | 加碼 |
| Wells Fargo & Company | 87,650 | $110.0 萬 | 0.00% | +20,795+31.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 81,185 | $101.9 萬 | 0.00% | −6,333−7.2% | 減碼 |
| Garner Asset Management Corp | 66,757 | $88.9 萬 | 0.45% | −3,612−5.1% | 減碼 |
| Sit Investment Associates Inc | 67,268 | $84.4 萬 | 0.02% | +33,225+97.6% | 加碼 |
| Next Capital Management LLC | 48,759 | $61.2 萬 | 0.26% | −44,460−47.7% | 減碼 |
| HBK Sorce Advisory LLC | 41,980 | $52.7 萬 | 0.02% | −13,692−24.6% | 減碼 |
| AEGON USA Investment Management, LLC | 38,497 | $48.3 萬 | 0.35% | −37,397−49.3% | 減碼 |
| Stifel Financial Corp | 38,440 | $48.2 萬 | 0.00% | −914−2.3% | 減碼 |
| Virtus ETF Advisers LLC | 33,470 | $42.0 萬 | 0.27% | −10,569−24.0% | 減碼 |
| Parsons Capital Management Inc | 31,360 | $39.4 萬 | 0.03% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 30,464 | $38.2 萬 | 0.36% | −2,350−7.2% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 29,559 | $37.1 萬 | 0.01% | +1,550+5.5% | 加碼 |
| Ballentine Partners, LLC | 27,846 | $34.9 萬 | 0.01% | −27,051−49.3% | 減碼 |
| Rockefeller Capital Management L.P. | 27,448 | $34.4 萬 | 0.00% | −400−1.4% | 減碼 |
| Warren Averett Asset Management, LLC | 25,070 | $31.5 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 21,248 | $26.7 萬 | 0.00% | +3,134+17.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 19,835 | $24.9 萬 | 0.00% | +19,835 | 新進 |
| Custom Index Systems, LLC | 18,347 | $23.0 萬 | 0.15% | +18,347 | 新進 |
| Truist Financial Corp | 17,834 | $22.4 萬 | 0.00% | −21,956−55.2% | 減碼 |
| Ameriprise Financial Inc | 17,572 | $22.1 萬 | 0.00% | +1,334+8.2% | 加碼 |
| Dynamic Advisor Solutions LLC | 17,065 | $21.6 萬 | 0.01% | −986−5.5% | 減碼 |
| Goldman Sachs Group Inc | 15,850 | $19.9 萬 | 0.00% | −15,397−49.3% | 減碼 |
| Capital Investment Advisors, LLC | 15,600 | $19.6 萬 | 0.00% | −15,811−50.3% | 減碼 |
| Shufro Rose & Co LLC | 15,180 | $18.7 萬 | 0.02% | 00.0% | 不變 |
| AE Wealth Management LLC | 12,926 | $16.9 萬 | 0.00% | +12,926 | 新進 |
| Commonwealth Equity Services, LLC | 13,077 | $16.4 萬 | 0.00% | +1,938+17.4% | 加碼 |
| Asset Allocation & Management Company, LLC | 13,000 | $16.3 萬 | 0.11% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 12,938 | $16.2 萬 | 0.14% | −233−1.8% | 減碼 |
| Concurrent Investment Advisors, LLC | 12,706 | $15.9 萬 | 0.01% | +12,706 | 新進 |
| Raymond James Trust N.A. | 12,030 | $15.1 萬 | 0.00% | −10.0% | 減碼 |
| Twin Focus Capital Partners, LLC | 11,800 | $14.8 萬 | 0.03% | 00.0% | 不變 |
| Jones Road Capital Management, L.P. | 10,964 | $13.8 萬 | 0.15% | −9,036−45.2% | 減碼 |
| Cetera Advisors LLC | 10,393 | $13.0 萬 | 0.00% | −30−0.3% | 減碼 |
| WESCAP Management Group, Inc. | 10,217 | $12.8 萬 | 0.04% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,551 | $9.48 萬 | 0.00% | 00.0% | 不變 |
| MeadowBrook Investment Advisors LLC | 6,594 | $8.28 萬 | 0.08% | +6,594 | 新進 |
| Advisory Services Network, LLC | 6,000 | $7.53 萬 | 0.00% | +6,000 | 新進 |
| Parallel Advisors, LLC | 5,575 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 4,856 | $6.17 萬 | 0.01% | +1,149+31.0% | 加碼 |
| Private Trust Co NA | 4,800 | $6.02 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 3,809 | $4.78 萬 | 0.00% | −6,543−63.2% | 減碼 |
| Jones Financial Companies LLLP | 2,500 | $3.14 萬 | 0.00% | +2,500 | 新進 |
| Atticus Wealth Management, LLC | 2,160 | $2.71 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 2,000 | $2.51 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 1,624 | $2.04 萬 | 0.00% | +1,624 | 新進 |
| Addison Advisors LLC | 1,340 | $1.68 萬 | 0.01% | −2,250−62.7% | 減碼 |
| Baystate Wealth Management LLC | 1,018 | $1.28 萬 | 0.00% | +1,018 | 新進 |
| Allworth Financial LP | 1,000 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 850 | $1.07 萬 | 0.00% | +850 | 新進 |
| Caldwell Sutter Capital, Inc. | 812 | $1.02 萬 | 0.01% | 00.0% | 不變 |
| Rock Creek Group, LP | 756 | $7,607 | 0.00% | +20+2.7% | 加碼 |
| Planning Capital Management Corp | 590 | $7,405 | 0.01% | +590 | 新進 |
| Carmichael Hill & Associates, Inc. | 571 | $7,167 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 330 | $4,227 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 325 | $4,079 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 313 | $3,928 | 0.00% | −548−63.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 297 | $3,727 | 0.00% | +297 | 新進 |
| Gradient Investments LLC | 188 | $2,359 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 40 | $1,000 | 0.00% | +40 | 新進 |
| Lindbrook Capital, LLC | 15 | $188 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 7 | $88 | 0.00% | +7 | 新進 |
| Huntington National Bank | – | $25 | 0.00% | – | – |
| Kennedy Investment Group | 0 | $0 | 0.00% | −425,636−100.0% | 清倉 |
| Oaktree Capital Management LP大師橡樹資本 | 0 | $0 | 0.00% | −349,427−100.0% | 清倉 |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −257,352−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −99,117−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −61,292−100.0% | 清倉 |
| Audent Global Asset Management, LLC | 0 | $0 | 0.00% | −43,569−100.0% | 清倉 |
| Bard Associates Inc | 0 | $0 | 0.00% | −23,125−100.0% | 清倉 |
| PFG Investments, LLC | 0 | $0 | 0.00% | −16,780−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −15,918−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −15,790−100.0% | 清倉 |
| Cornerstone Wealth Management, LLC | 0 | $0 | 0.00% | −11,408−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −10,870−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −3,272−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −675−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −375−100.0% | 清倉 |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −255−100.0% | 清倉 |