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 4 季 13F 持有人
Eaton Vance Floating-Rate Income Trust 在 2024/12/31 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
- 75
- 較 2024 年第 3 季 −2 家
- 持有股數
- 758.4 萬
- 較 2024 年第 3 季 +58.1 萬 (+8.3%)
- 總市值
- $9,734 萬
- 較 2024 年第 3 季 +$744.6 萬 (+8.3%)
- 新進機構
- 10
- 另有 13 家加碼
- 清倉機構
- 12
- 另有 26 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,378,966 | $1,769 萬 | 0.00% | −72,529−5.0% | 減碼 |
| Bank of America Corp | 1,334,088 | $1,712 萬 | 0.00% | −15,463−1.1% | 減碼 |
| Raymond James Financial Inc | 649,105 | $832.8 萬 | 0.00% | +649,105 | 新進 |
| Guggenheim Capital LLC | 604,100 | $775.1 萬 | 0.06% | +45,394+8.1% | 加碼 |
| Advisors Asset Management, Inc. | 496,886 | $637.5 萬 | 0.12% | +76,050+18.1% | 加碼 |
| Advisor Group Holdings, Inc. | 412,117 | $528.7 萬 | 0.01% | +113,034+37.8% | 加碼 |
| Invesco Ltd. | 395,377 | $507.3 萬 | 0.00% | −2,725−0.7% | 減碼 |
| Royal Bank of Canada | 228,461 | $293.1 萬 | 0.00% | −15,820−6.5% | 減碼 |
| LPL Financial LLC | 165,572 | $212.4 萬 | 0.00% | +5,631+3.5% | 加碼 |
| UBS Group AG | 152,498 | $195.7 萬 | 0.00% | −31,129−17.0% | 減碼 |
| Regions Financial Corp | 145,000 | $186.0 萬 | 0.01% | +10,000+7.4% | 加碼 |
| Apollon Wealth Management, LLC | 133,557 | $171.4 萬 | 0.04% | −5,038−3.6% | 減碼 |
| MAI Capital Management | 119,385 | $153.2 萬 | 0.01% | +119,385 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 112,930 | $144.9 萬 | 0.07% | −12,444−9.9% | 減碼 |
| Koshinski Asset Management, Inc. | 90,618 | $116.3 萬 | 0.10% | −3,029−3.2% | 減碼 |
| Cohen & Steers, Inc. | 87,240 | $111.9 萬 | 0.00% | −14,000−13.8% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 84,850 | $108.9 萬 | 0.12% | 00.0% | 不變 |
| Garner Asset Management Corp | 70,694 | $90.7 萬 | 0.42% | +50.0% | 加碼 |
| Ameriprise Financial Inc | 70,100 | $89.9 萬 | 0.00% | +6,269+9.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 60,058 | $77.1 萬 | 0.00% | −2,331−3.7% | 減碼 |
| Wells Fargo & Company | 59,771 | $76.7 萬 | 0.00% | +2,410+4.2% | 加碼 |
| Virtus ETF Advisers LLC | 55,087 | $70.7 萬 | 0.29% | +5,064+10.1% | 加碼 |
| Lido Advisors, LLC | 45,000 | $58.2 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 42,477 | $54.5 萬 | 0.00% | −11,869−21.8% | 減碼 |
| Joel Isaacson & Co., LLC | 41,152 | $52.8 萬 | 0.02% | +41,152 | 新進 |
| Morse Asset Management, Inc | 37,772 | $48.5 萬 | 0.11% | +11,322+42.8% | 加碼 |
| Shaker Financial Services, LLC | 35,985 | $46.5 萬 | 0.18% | −18,767−34.3% | 減碼 |
| Cetera Investment Advisers | 34,959 | $44.9 萬 | 0.00% | −2,977−7.8% | 減碼 |
| HBK Sorce Advisory LLC | 31,450 | $40.4 萬 | 0.01% | +2,341+8.0% | 加碼 |
| RSM US Wealth Management LLC | 30,000 | $39.4 萬 | 0.01% | −350−1.2% | 減碼 |
| Benjamin Edwards Inc | 28,075 | $36.0 萬 | 0.01% | −400−1.4% | 減碼 |
| Ballentine Partners, LLC | 27,846 | $35.7 萬 | 0.01% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 25,319 | $32.5 萬 | 0.22% | −5,344−17.4% | 減碼 |
| Readystate Asset Management LP | 22,894 | $29.4 萬 | 0.01% | +22,894 | 新進 |
| Rockefeller Capital Management L.P. | 22,024 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 16,107 | $20.7 萬 | 0.00% | −4,421−21.5% | 減碼 |
| Dynamic Advisor Solutions LLC | 15,813 | $20.3 萬 | 0.01% | −1,071−6.3% | 減碼 |
| Bard Associates Inc | 15,192 | $19.6 萬 | 0.07% | 00.0% | 不變 |
| StoneX Group Inc. | 14,596 | $18.7 萬 | 0.01% | +14,596 | 新進 |
| Truist Financial Corp | 14,540 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| WT Wealth Management | 13,961 | $17.9 萬 | 0.06% | −8,774−38.6% | 減碼 |
| Commonwealth Equity Services, LLC | 12,937 | $16.6 萬 | 0.00% | −1,286−9.0% | 減碼 |
| Concurrent Investment Advisors, LLC | 12,706 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Colony Group, LLC | 12,688 | $16.3 萬 | 0.00% | +12,688 | 新進 |
| Horizon Kinetics Asset Management LLC | 12,000 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| PFG Investments, LLC | 11,862 | $15.2 萬 | 0.01% | −1,464−11.0% | 減碼 |
| Susquehanna International Group, LLP | 11,415 | $14.6 萬 | 0.00% | +11,415 | 新進 |
| Orleans Capital Management Corp | 10,000 | $13.3 萬 | 0.07% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 10,295 | $13.2 萬 | 0.00% | −756−6.8% | 減碼 |
| WESCAP Management Group, Inc. | 10,217 | $13.1 萬 | 0.03% | 00.0% | 不變 |
| Union Bancaire Privee, UBP SA | 8,200 | $10.8 萬 | 0.00% | +8,200 | 新進 |
| The PNC Financial Services Group, Inc. | 7,551 | $9.69 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 7,339 | $9.42 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 6,400 | $8.21 萬 | 0.00% | −6,514−50.4% | 減碼 |
| Parallel Advisors, LLC | 5,575 | $7.15 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 4,800 | $6.16 萬 | 0.01% | 00.0% | 不變 |
| MeadowBrook Investment Advisors LLC | 3,450 | $4.43 萬 | 0.04% | −1,800−34.3% | 減碼 |
| Elequin Capital LP | 3,236 | $4.15 萬 | 0.00% | +3,236 | 新進 |
| Atticus Wealth Management, LLC | 2,160 | $2.77 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 2,000 | $2.57 萬 | 0.00% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 1,800 | $2.44 萬 | 0.01% | +1,800 | 新進 |
| Allworth Financial LP | 1,000 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 1,000 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 1,000 | $1.28 萬 | 0.01% | +611+157.1% | 加碼 |
| Principal Securities, Inc. | 850 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 750 | $9,623 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 609 | $7,813 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 330 | $4,234 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 325 | $4,170 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 186 | $2,386 | 0.00% | +185+18,500.0% | 加碼 |
| Addison Advisors LLC | 100 | $1,283 | 0.00% | −140−58.3% | 減碼 |
| CWM, LLC | 40 | $1,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 15 | $192 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 4 | $58 | 0.01% | −4,546−99.9% | 減碼 |
| Huntington National Bank | – | $26 | 0.00% | – | – |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −183,069−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −28,214−100.0% | 清倉 |
| Warren Averett Asset Management, LLC | 0 | $0 | 0.00% | −25,070−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −21,407−100.0% | 清倉 |
| Shufro Rose & Co LLC | 0 | $0 | 0.00% | −14,980−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −13,784−100.0% | 清倉 |
| Asset Allocation & Management Company, LLC | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −11,714−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −620−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −24,981−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| FinTrust Capital Advisors, LLC | – | – | – | – | 本季未申報 |
| Carmichael Hill & Associates, Inc. | – | – | – | – | 本季未申報 |