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 季與 2023 年第 3 季比較
持有 Eaton Vance Floating-Rate Income Trust 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。
2023 年第 4 季全部持有人2023 年第 3 季全部持有人
| 項目 | 2023 年第 3 季 | 2023 年第 4 季 | 變化 |
|---|---|---|---|
| 持有家數 | 83 | 81 | −2 |
| 股數 | 966.6 萬 | 768.4 萬 | −198.2 萬 (−20.5%) |
| 市值 | $1.19 億 | $9,649 萬 | −$2,249 萬 (−18.9%) |
新進機構（14 家）
2023 年第 4 季季末持有 Eaton Vance Floating-Rate Income Trust、2023 年第 3 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 19,835 | $24.9 萬 | 0.00% |
| Custom Index Systems, LLC | 18,347 | $23.0 萬 | 0.15% |
| AE Wealth Management LLC | 12,926 | $16.9 萬 | 0.00% |
| Concurrent Investment Advisors, LLC | 12,706 | $15.9 萬 | 0.01% |
| MeadowBrook Investment Advisors LLC | 6,594 | $8.28 萬 | 0.08% |
| Advisory Services Network, LLC | 6,000 | $7.53 萬 | 0.00% |
| Jones Financial Companies LLLP | 2,500 | $3.14 萬 | 0.00% |
| Rothschild Investment LLC | 1,624 | $2.04 萬 | 0.00% |
| Baystate Wealth Management LLC | 1,018 | $1.28 萬 | 0.00% |
| Principal Securities, Inc. | 850 | $1.07 萬 | 0.00% |
| Planning Capital Management Corp | 590 | $7,405 | 0.01% |
| Tower Research Capital LLC (TRC) | 297 | $3,727 | 0.00% |
| CWM, LLC | 40 | $1,000 | 0.00% |
| Cape Investment Advisory, Inc. | 7 | $88 | 0.00% |
清倉機構（16 家）
2023 年第 3 季季末持有 Eaton Vance Floating-Rate Income Trust、2023 年第 4 季有申報但已經沒有持有的機構。
| 機構 | 2023 年第 3 季股數 | 2023 年第 3 季市值 |
|---|---|---|
| Kennedy Investment Group | 425,636 | $524.0 萬 |
| Oaktree Capital Management LP大師橡樹資本 | 349,427 | $430.1 萬 |
| 1607 Capital Partners, LLC | 257,352 | $316.8 萬 |
| Shaker Financial Services, LLC | 99,117 | $122.0 萬 |
| CNH Partners LLC | 61,292 | $75.5 萬 |
| Audent Global Asset Management, LLC | 43,569 | $53.6 萬 |
| Bard Associates Inc | 23,125 | $28.5 萬 |
| PFG Investments, LLC | 16,780 | $20.7 萬 |
| CSS LLC | 15,918 | $19.6 萬 |
| CI Private Wealth, LLC | 15,790 | $19.4 萬 |
| Cornerstone Wealth Management, LLC | 11,408 | $14.0 萬 |
| Avantax Advisory Services, Inc. | 10,870 | $13.4 萬 |
| US Bancorp | 3,272 | $4.03 萬 |
| Fifth Third Bancorp | 675 | $8,309 |
| EverSource Wealth Advisors, LLC | 375 | $4,616 |
| Capital Analysts, LLC | 255 | $3,000 |