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 2 季 13F 持有人
Eaton Vance Floating-Rate Income Trust 在 2024/6/30 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
- 71
- 較 2024 年第 1 季 +3 家
- 持有股數
- 708.4 萬
- 較 2024 年第 1 季 −21.4 萬 (−2.9%)
- 總市值
- $9,499 萬
- 較 2024 年第 1 季 −$214.2 萬 (−2.2%)
- 新進機構
- 7
- 另有 19 家加碼
- 清倉機構
- 4
- 另有 22 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,422,094 | $1,908 萬 | 0.00% | +15,695+1.1% | 加碼 |
| Morgan Stanley | 1,393,344 | $1,870 萬 | 0.00% | +123,772+9.7% | 加碼 |
| Guggenheim Capital LLC | 462,393 | $620.5 萬 | 0.04% | −26,613−5.4% | 減碼 |
| Raymond James & Associates | 435,930 | $585.0 萬 | 0.00% | −114,789−20.8% | 減碼 |
| Advisors Asset Management, Inc. | 363,358 | $487.6 萬 | 0.10% | −42,790−10.5% | 減碼 |
| Invesco Ltd. | 353,061 | $473.8 萬 | 0.00% | −30,188−7.9% | 減碼 |
| Advisor Group Holdings, Inc. | 291,396 | $391.1 萬 | 0.01% | +26,156+9.9% | 加碼 |
| Royal Bank of Canada | 244,507 | $328.1 萬 | 0.00% | +4,882+2.0% | 加碼 |
| UBS Group AG | 187,765 | $252.0 萬 | 0.00% | −6,670−3.4% | 減碼 |
| LPL Financial LLC | 174,008 | $233.5 萬 | 0.00% | +34,713+24.9% | 加碼 |
| GraniteShares Advisors LLC | 153,328 | $205.8 萬 | 0.68% | +19,125+14.3% | 加碼 |
| Apollon Wealth Management, LLC | 138,656 | $186.1 萬 | 0.06% | −9,426−6.4% | 減碼 |
| Regions Financial Corp | 135,000 | $181.2 萬 | 0.01% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 121,072 | $162.5 萬 | 0.08% | +11,450+10.4% | 加碼 |
| Cohen & Steers, Inc. | 101,240 | $135.9 萬 | 0.00% | +5,000+5.2% | 加碼 |
| Koshinski Asset Management, Inc. | 94,125 | $127.3 萬 | 0.12% | −20,075−17.6% | 減碼 |
| Garner Asset Management Corp | 70,585 | $94.7 萬 | 0.46% | +3,105+4.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 65,460 | $87.8 萬 | 0.00% | −16,408−20.0% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 58,250 | $78.2 萬 | 0.09% | −268,943−82.2% | 減碼 |
| Wells Fargo & Company | 54,659 | $73.4 萬 | 0.00% | −28,723−34.4% | 減碼 |
| Stifel Financial Corp | 54,641 | $73.3 萬 | 0.00% | −183−0.3% | 減碼 |
| Virtus ETF Advisers LLC | 54,302 | $72.9 萬 | 0.36% | +13,754+33.9% | 加碼 |
| Commonwealth Equity Services, LLC | 51,132 | $68.6 萬 | 0.00% | +38,282+297.9% | 加碼 |
| Ameriprise Financial Inc | 50,822 | $68.2 萬 | 0.00% | +34,172+205.2% | 加碼 |
| Lido Advisors, LLC | 45,658 | $61.3 萬 | 0.01% | +658+1.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 35,558 | $47.7 萬 | 0.00% | +15,894+80.8% | 加碼 |
| Melfa Wealth Management, LLC | 30,663 | $41.1 萬 | 0.29% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 30,350 | $41.1 萬 | 0.01% | +30,350 | 新進 |
| Cetera Investment Advisers | 29,713 | $39.9 萬 | 0.00% | +3,701+14.2% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 28,925 | $38.8 萬 | 0.01% | −700−2.4% | 減碼 |
| HBK Sorce Advisory LLC | 28,009 | $37.6 萬 | 0.01% | −3,507−11.1% | 減碼 |
| Ballentine Partners, LLC | 27,846 | $37.4 萬 | 0.01% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 25,070 | $33.6 萬 | 0.01% | 00.0% | 不變 |
| WT Wealth Management | 24,808 | $33.3 萬 | 0.11% | +24,808 | 新進 |
| Rockefeller Capital Management L.P. | 22,024 | $29.6 萬 | 0.00% | −5,424−19.8% | 減碼 |
| Custom Index Systems, LLC | 18,347 | $24.6 萬 | 0.14% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 17,553 | $23.6 萬 | 0.01% | +456+2.7% | 加碼 |
| Private Advisor Group, LLC | 17,528 | $23.5 萬 | 0.00% | +17,528 | 新進 |
| PFG Investments, LLC | 15,808 | $21.2 萬 | 0.02% | +114+0.7% | 加碼 |
| Truist Financial Corp | 15,219 | $20.4 萬 | 0.00% | −6,433−29.7% | 減碼 |
| Shufro Rose & Co LLC | 14,980 | $20.1 萬 | 0.02% | −200−1.3% | 減碼 |
| Asset Allocation & Management Company, LLC | 13,000 | $17.4 萬 | 0.12% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 12,706 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 11,730 | $15.7 萬 | 0.00% | −6,816−36.8% | 減碼 |
| Capital Investment Advisors, LLC | 11,301 | $15.2 萬 | 0.00% | −901−7.4% | 減碼 |
| Colony Group, LLC | 10,340 | $14.0 萬 | 0.00% | +181+1.8% | 加碼 |
| WESCAP Management Group, Inc. | 10,217 | $13.7 萬 | 0.04% | 00.0% | 不變 |
| Comerica Bank | 7,679 | $10.3 萬 | 0.00% | +540+7.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,551 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 5,575 | $7.48 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 4,800 | $6.44 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 11,036 | $6.39 萬 | 0.00% | +11,036 | 新進 |
| MeadowBrook Investment Advisors LLC | 4,450 | $5.97 萬 | 0.06% | −70−1.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,965 | $3.98 萬 | 0.00% | +2,965 | 新進 |
| NBC Securities, Inc. | 2,200 | $2.90 萬 | 0.00% | +2,200 | 新進 |
| Atticus Wealth Management, LLC | 2,160 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 2,000 | $2.68 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,000 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 850 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 750 | $1.01 萬 | 0.00% | −62−7.6% | 減碼 |
| Rothschild Investment LLC | 609 | $8,173 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 571 | $7,663 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 330 | $4,429 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 325 | $4,362 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 240 | $3,221 | 0.00% | −1,100−82.1% | 減碼 |
| CWM, LLC | 40 | $1,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 31 | $416 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 17 | $225 | 0.00% | +17 | 新進 |
| Lindbrook Capital, LLC | 15 | $201 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $27 | 0.00% | – | – |
| Tower Research Capital LLC (TRC) | 1 | $13 | 0.00% | −499−99.8% | 減碼 |
| Parsons Capital Management Inc | 0 | $0 | 0.00% | −26,445−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,966−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −10,310−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −8,913−100.0% | 清倉 |
| Retirement Group, LLC | – | – | – | – | 本季未申報 |