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。
2024 年第 1 季 13F 持有人
Eaton Vance Floating-Rate Income Trust 在 2024/3/31 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
- 69
- 較 2023 年第 4 季 −11 家
- 持有股數
- 729.8 萬
- 較 2023 年第 4 季 −38.5 萬 (−5.0%)
- 總市值
- $9,714 萬
- 較 2023 年第 4 季 +$66.9 萬 (+0.7%)
- 新進機構
- 8
- 另有 18 家加碼
- 清倉機構
- 19
- 另有 18 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,406,399 | $1,872 萬 | 0.00% | +47,791+3.5% | 加碼 |
| Morgan Stanley | 1,269,572 | $1,690 萬 | 0.00% | +102,817+8.8% | 加碼 |
| Raymond James & Associates | 550,719 | $733.0 萬 | 0.00% | −193,711−26.0% | 減碼 |
| Guggenheim Capital LLC | 489,006 | $650.9 萬 | 0.05% | −18,225−3.6% | 減碼 |
| Advisors Asset Management, Inc. | 406,148 | $540.6 萬 | 0.10% | +22,430+5.8% | 加碼 |
| Invesco Ltd. | 383,249 | $510.1 萬 | 0.00% | −89,548−18.9% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 327,193 | $435.5 萬 | 0.50% | −62,105−16.0% | 減碼 |
| Advisor Group Holdings, Inc. | 265,240 | $353.0 萬 | 0.01% | +74,219+38.9% | 加碼 |
| Royal Bank of Canada | 239,625 | $318.9 萬 | 0.00% | +46,082+23.8% | 加碼 |
| UBS Group AG | 194,435 | $258.8 萬 | 0.00% | −5,016−2.5% | 減碼 |
| Apollon Wealth Management, LLC | 148,082 | $197.1 萬 | 0.06% | −826−0.6% | 減碼 |
| LPL Financial LLC | 139,295 | $185.4 萬 | 0.00% | +7,271+5.5% | 加碼 |
| Regions Financial Corp | 135,000 | $179.7 萬 | 0.01% | 00.0% | 不變 |
| GraniteShares Advisors LLC | 134,203 | $178.6 萬 | 0.94% | +17,080+14.6% | 加碼 |
| Koshinski Asset Management, Inc. | 114,200 | $152.0 萬 | 0.16% | −25,439−18.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 109,622 | $145.9 萬 | 0.08% | +10,716+10.8% | 加碼 |
| Cohen & Steers, Inc. | 96,240 | $128.1 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 83,382 | $111.0 萬 | 0.00% | −4,268−4.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 81,868 | $109.0 萬 | 0.00% | +683+0.8% | 加碼 |
| Garner Asset Management Corp | 67,480 | $89.8 萬 | 0.46% | +723+1.1% | 加碼 |
| Stifel Financial Corp | 54,824 | $73.0 萬 | 0.00% | +16,384+42.6% | 加碼 |
| Lido Advisors, LLC | 45,000 | $59.9 萬 | 0.01% | +45,000 | 新進 |
| Virtus ETF Advisers LLC | 40,548 | $54.0 萬 | 0.29% | +7,078+21.1% | 加碼 |
| HBK Sorce Advisory LLC | 31,516 | $41.9 萬 | 0.01% | −10,464−24.9% | 減碼 |
| Melfa Wealth Management, LLC | 30,663 | $40.8 萬 | 0.29% | +199+0.7% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 29,625 | $39.4 萬 | 0.01% | +66+0.2% | 加碼 |
| Ballentine Partners, LLC | 27,846 | $37.1 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 27,448 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Parsons Capital Management Inc | 26,445 | $35.2 萬 | 0.02% | −4,915−15.7% | 減碼 |
| Cetera Investment Advisers | 26,012 | $34.6 萬 | 0.00% | +26,012 | 新進 |
| Warren Averett Asset Management, LLC | 25,070 | $33.4 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 21,652 | $28.8 萬 | 0.00% | +3,818+21.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 19,664 | $26.2 萬 | 0.00% | −171−0.9% | 減碼 |
| Envestnet Asset Management Inc | 18,546 | $24.7 萬 | 0.00% | −89,368−82.8% | 減碼 |
| Custom Index Systems, LLC | 18,347 | $24.4 萬 | 0.14% | 00.0% | 不變 |
| Jane Street Group, LLC | 17,966 | $23.9 萬 | 0.00% | +17,966 | 新進 |
| Dynamic Advisor Solutions LLC | 17,097 | $22.8 萬 | 0.01% | +32+0.2% | 加碼 |
| Ameriprise Financial Inc | 16,650 | $22.7 萬 | 0.00% | −922−5.2% | 減碼 |
| PFG Investments, LLC | 15,694 | $20.9 萬 | 0.01% | +15,694 | 新進 |
| Shufro Rose & Co LLC | 15,180 | $20.2 萬 | 0.02% | 00.0% | 不變 |
| Asset Allocation & Management Company, LLC | 13,000 | $17.3 萬 | 0.11% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 12,850 | $17.1 萬 | 0.00% | −227−1.7% | 減碼 |
| Concurrent Investment Advisors, LLC | 12,706 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 12,202 | $16.2 萬 | 0.00% | −3,398−21.8% | 減碼 |
| Sigma Planning Corp | 10,310 | $13.7 萬 | 0.00% | +10,310 | 新進 |
| Colony Group, LLC | 10,159 | $13.7 萬 | 0.00% | +10,159 | 新進 |
| WESCAP Management Group, Inc. | 10,217 | $13.6 萬 | 0.04% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 8,913 | $11.9 萬 | 0.01% | +8,913 | 新進 |
| The PNC Financial Services Group, Inc. | 7,551 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 7,139 | $9.50 萬 | 0.00% | +3,330+87.4% | 加碼 |
| Parallel Advisors, LLC | 5,575 | $7.42 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 4,800 | $6.39 萬 | 0.01% | 00.0% | 不變 |
| MeadowBrook Investment Advisors LLC | 4,520 | $6.02 萬 | 0.06% | −2,074−31.5% | 減碼 |
| Atticus Wealth Management, LLC | 2,160 | $2.88 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 2,000 | $2.66 萬 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 1,340 | $1.78 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 1,000 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 850 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Retirement Group, LLC | 850 | $1.13 萬 | 0.00% | +850 | 新進 |
| Caldwell Sutter Capital, Inc. | 812 | $1.08 萬 | 0.01% | 00.0% | 不變 |
| Rothschild Investment LLC | 609 | $8,106 | 0.00% | −1,015−62.5% | 減碼 |
| Carmichael Hill & Associates, Inc. | 571 | $7,601 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 500 | $6,655 | 0.00% | +203+68.4% | 加碼 |
| Spire Wealth Management | 330 | $4,392 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 325 | $4,326 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 40 | $1,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 31 | $413 | 0.00% | −282−90.1% | 減碼 |
| Lindbrook Capital, LLC | 15 | $200 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $27 | 0.00% | – | – |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −91,043−100.0% | 清倉 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −67,268−100.0% | 清倉 |
| Next Capital Management LLC | 0 | $0 | 0.00% | −48,759−100.0% | 清倉 |
| AEGON USA Investment Management, LLC | 0 | $0 | 0.00% | −38,497−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −21,248−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −15,850−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −12,926−100.0% | 清倉 |
| Integrated Capital Management, Inc. | 0 | $0 | 0.00% | −12,938−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −12,030−100.0% | 清倉 |
| Twin Focus Capital Partners, LLC | 0 | $0 | 0.00% | −11,800−100.0% | 清倉 |
| Jones Road Capital Management, L.P. | 0 | $0 | 0.00% | −10,964−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −10,393−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −4,856−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Rock Creek Group, LP | 0 | $0 | 0.00% | −756−100.0% | 清倉 |
| Planning Capital Management Corp | 0 | $0 | 0.00% | −590−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −188−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Baystate Wealth Management LLC | – | – | – | – | 本季未申報 |