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 3 季 13F 持有人
Eaton Vance Floating-Rate Income Trust 在 2024/9/30 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
- 81
- 較 2024 年第 2 季 +11 家
- 持有股數
- 752.4 萬
- 較 2024 年第 2 季 +47.0 萬 (+6.7%)
- 總市值
- $9,660 萬
- 較 2024 年第 2 季 +$199.4 萬 (+2.1%)
- 新進機構
- 17
- 另有 18 家加碼
- 清倉機構
- 6
- 另有 17 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,451,495 | $1,870 萬 | 0.00% | +58,151+4.2% | 加碼 |
| Bank of America Corp | 1,349,551 | $1,738 萬 | 0.00% | −72,543−5.1% | 減碼 |
| Guggenheim Capital LLC | 558,706 | $719.6 萬 | 0.05% | +96,313+20.8% | 加碼 |
| Raymond James & Associates | 471,856 | $607.8 萬 | 0.00% | +35,926+8.2% | 加碼 |
| Advisors Asset Management, Inc. | 420,836 | $542.0 萬 | 0.10% | +57,478+15.8% | 加碼 |
| Invesco Ltd. | 398,102 | $512.8 萬 | 0.00% | +45,041+12.8% | 加碼 |
| Advisor Group Holdings, Inc. | 299,083 | $385.2 萬 | 0.01% | +7,687+2.6% | 加碼 |
| Royal Bank of Canada | 244,281 | $314.6 萬 | 0.00% | −226−0.1% | 減碼 |
| UBS Group AG | 183,627 | $236.5 萬 | 0.00% | −4,138−2.2% | 減碼 |
| GraniteShares Advisors LLC | 183,069 | $235.8 萬 | 1.60% | +29,741+19.4% | 加碼 |
| LPL Financial LLC | 159,941 | $206.0 萬 | 0.00% | −14,067−8.1% | 減碼 |
| Apollon Wealth Management, LLC | 138,595 | $178.5 萬 | 0.05% | −610.0% | 減碼 |
| Regions Financial Corp | 135,000 | $173.9 萬 | 0.01% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 125,374 | $161.5 萬 | 0.08% | +4,302+3.6% | 加碼 |
| Cohen & Steers, Inc. | 101,240 | $130.4 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 93,647 | $120.6 萬 | 0.10% | −478−0.5% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 84,850 | $109.3 萬 | 0.12% | +26,600+45.7% | 加碼 |
| Garner Asset Management Corp | 70,689 | $91.0 萬 | 0.42% | +104+0.1% | 加碼 |
| Ameriprise Financial Inc | 63,831 | $82.2 萬 | 0.00% | +13,009+25.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 62,389 | $80.4 萬 | 0.00% | −3,071−4.7% | 減碼 |
| Wells Fargo & Company | 57,361 | $73.9 萬 | 0.00% | +2,702+4.9% | 加碼 |
| Shaker Financial Services, LLC | 54,752 | $70.5 萬 | 0.27% | +54,752 | 新進 |
| Stifel Financial Corp | 54,346 | $70.0 萬 | 0.00% | −295−0.5% | 減碼 |
| Virtus ETF Advisers LLC | 50,023 | $64.4 萬 | 0.30% | −4,279−7.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 47,421 | $61.1 萬 | 0.00% | +11,863+33.4% | 加碼 |
| Lido Advisors, LLC | 45,000 | $58.0 萬 | 0.00% | −658−1.4% | 減碼 |
| Cetera Investment Advisers | 37,936 | $48.9 萬 | 0.00% | +8,223+27.7% | 加碼 |
| Melfa Wealth Management, LLC | 30,663 | $39.5 萬 | 0.26% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 30,350 | $38.8 萬 | 0.01% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 29,109 | $37.5 萬 | 0.01% | +1,100+3.9% | 加碼 |
| Benjamin Edwards Inc | 28,475 | $36.7 萬 | 0.01% | +28,475 | 新進 |
| Wolverine Asset Management LLC | 28,214 | $36.3 萬 | 0.01% | +28,214 | 新進 |
| Ballentine Partners, LLC | 27,846 | $35.9 萬 | 0.01% | 00.0% | 不變 |
| Morse Asset Management, Inc | 26,450 | $34.1 萬 | 0.07% | +26,450 | 新進 |
| Warren Averett Asset Management, LLC | 25,070 | $32.3 萬 | 0.01% | 00.0% | 不變 |
| WT Wealth Management | 22,735 | $29.6 萬 | 0.09% | −2,073−8.4% | 減碼 |
| Rockefeller Capital Management L.P. | 22,024 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 21,407 | $27.6 萬 | 0.00% | +21,407 | 新進 |
| Private Advisor Group, LLC | 20,528 | $26.4 萬 | 0.00% | +3,000+17.1% | 加碼 |
| Dynamic Advisor Solutions LLC | 16,884 | $21.7 萬 | 0.01% | −669−3.8% | 減碼 |
| Shufro Rose & Co LLC | 14,980 | $20.1 萬 | 0.02% | 00.0% | 不變 |
| Bard Associates Inc | 15,192 | $19.6 萬 | 0.07% | +15,192 | 新進 |
| Truist Financial Corp | 14,540 | $18.7 萬 | 0.00% | −679−4.5% | 減碼 |
| Commonwealth Equity Services, LLC | 14,223 | $18.3 萬 | 0.00% | −36,909−72.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 13,784 | $17.8 萬 | 0.02% | +13,784 | 新進 |
| PFG Investments, LLC | 13,326 | $17.2 萬 | 0.01% | −2,482−15.7% | 減碼 |
| Asset Allocation & Management Company, LLC | 13,000 | $16.7 萬 | 0.10% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 12,914 | $16.6 萬 | 0.01% | +12,914 | 新進 |
| Concurrent Investment Advisors, LLC | 12,706 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 12,000 | $15.5 萬 | 0.00% | +12,000 | 新進 |
| Calamos Advisors LLC | 11,714 | $15.1 萬 | 0.00% | +11,714 | 新進 |
| Envestnet Asset Management Inc | 11,051 | $14.2 萬 | 0.00% | −679−5.8% | 減碼 |
| WESCAP Management Group, Inc. | 10,217 | $13.2 萬 | 0.03% | 00.0% | 不變 |
| Orleans Capital Management Corp | 10,000 | $12.9 萬 | 0.07% | +10,000 | 新進 |
| The PNC Financial Services Group, Inc. | 7,551 | $9.73 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 7,339 | $9.45 萬 | 0.00% | −340−4.4% | 減碼 |
| Parallel Advisors, LLC | 5,575 | $7.18 萬 | 0.00% | 00.0% | 不變 |
| MeadowBrook Investment Advisors LLC | 5,250 | $6.76 萬 | 0.06% | +800+18.0% | 加碼 |
| Private Trust Co NA | 4,800 | $6.18 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 4,550 | $5.80 萬 | 0.00% | +2,350+106.8% | 加碼 |
| Atticus Wealth Management, LLC | 2,160 | $2.78 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 2,000 | $2.58 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,000 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 1,000 | $1.29 萬 | 0.00% | +1,000 | 新進 |
| FinTrust Capital Advisors, LLC | 884 | $1.14 萬 | 0.00% | +884 | 新進 |
| Principal Securities, Inc. | 850 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 750 | $9,660 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 620 | $7,986 | 0.00% | +620 | 新進 |
| Rothschild Investment LLC | 609 | $7,844 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 571 | $7,355 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 389 | $5,010 | 0.00% | +389 | 新進 |
| Spire Wealth Management | 330 | $4,250 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 325 | $4,186 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 240 | $3,092 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 40 | $1,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 31 | $399 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 15 | $193 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $26 | 0.00% | – | – |
| Tower Research Capital LLC (TRC) | 1 | $13 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $13 | 0.00% | +1 | 新進 |
| International Assets Investment Management, LLC | 24,981 | – | – | +24,981 | 新進 |
| Custom Index Systems, LLC | 0 | $0 | 0.00% | −18,347−100.0% | 清倉 |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −11,301−100.0% | 清倉 |
| Colony Group, LLC | 0 | $0 | 0.00% | −10,340−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −11,036−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2,965−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | 本季未申報 |