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。
2025 年第 1 季 13F 持有人
Eaton Vance Floating-Rate Income Trust 在 2025/3/31 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
- 79
- 較 2024 年第 4 季 +4 家
- 持有股數
- 786.4 萬
- 較 2024 年第 4 季 +28.0 萬 (+3.7%)
- 總市值
- $9,866 萬
- 較 2024 年第 4 季 +$132.1 萬 (+1.4%)
- 新進機構
- 9
- 另有 18 家加碼
- 清倉機構
- 5
- 另有 23 家減碼
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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,335,496 | $1,676 萬 | 0.00% | −43,470−3.2% | 減碼 |
| Bank of America Corp | 1,106,500 | $1,389 萬 | 0.00% | −227,588−17.1% | 減碼 |
| Raymond James Financial Inc | 766,447 | $961.9 萬 | 0.00% | +117,342+18.1% | 加碼 |
| Guggenheim Capital LLC | 557,099 | $699.2 萬 | 0.07% | −47,001−7.8% | 減碼 |
| Advisors Asset Management, Inc. | 492,934 | $618.6 萬 | 0.12% | −3,952−0.8% | 減碼 |
| Advisor Group Holdings, Inc. | 485,919 | $609.8 萬 | 0.01% | +73,802+17.9% | 加碼 |
| Invesco Ltd. | 410,386 | $515.0 萬 | 0.00% | +15,009+3.8% | 加碼 |
| LPL Financial LLC | 283,289 | $355.5 萬 | 0.00% | +117,717+71.1% | 加碼 |
| Ethos Financial Group, LLC | 220,923 | $277.3 萬 | 0.27% | +220,923 | 新進 |
| Royal Bank of Canada | 215,021 | $269.9 萬 | 0.00% | −13,440−5.9% | 減碼 |
| Apollon Wealth Management, LLC | 151,834 | $190.6 萬 | 0.04% | +18,277+13.7% | 加碼 |
| UBS Group AG | 145,089 | $182.1 萬 | 0.00% | −7,409−4.9% | 減碼 |
| Regions Financial Corp | 130,000 | $163.2 萬 | 0.01% | −15,000−10.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 121,015 | $151.9 萬 | 0.07% | +8,085+7.2% | 加碼 |
| MAI Capital Management | 120,153 | $150.8 萬 | 0.01% | +768+0.6% | 加碼 |
| Cohen & Steers, Inc. | 87,240 | $109.5 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 87,032 | $109.2 萬 | 0.09% | −3,586−4.0% | 減碼 |
| Capital Investment Advisory Services, LLC | 79,677 | $100.0 萬 | 0.09% | +79,677 | 新進 |
| Virtus Investment Advisers, Inc. | 74,571 | $93.6 萬 | 0.25% | +74,571 | 新進 |
| Garner Asset Management Corp | 65,839 | $82.6 萬 | 0.36% | −4,855−6.9% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 62,617 | $78.6 萬 | 0.09% | −22,233−26.2% | 減碼 |
| Cetera Investment Advisers | 58,421 | $73.3 萬 | 0.00% | +23,462+67.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 57,981 | $72.8 萬 | 0.00% | −2,077−3.5% | 減碼 |
| Wells Fargo & Company | 54,147 | $68.0 萬 | 0.00% | −5,624−9.4% | 減碼 |
| Lido Advisors, LLC | 45,000 | $56.5 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 39,224 | $49.2 萬 | 0.00% | −3,253−7.7% | 減碼 |
| Morse Asset Management, Inc | 37,846 | $47.5 萬 | 0.12% | +74+0.2% | 加碼 |
| Ameriprise Financial Inc | 34,652 | $43.5 萬 | 0.00% | −35,448−50.6% | 減碼 |
| RSM US Wealth Management LLC | 31,142 | $39.1 萬 | 0.01% | +1,142+3.8% | 加碼 |
| HBK Sorce Advisory LLC | 29,158 | $36.6 萬 | 0.01% | −2,292−7.3% | 減碼 |
| Benjamin Edwards Inc | 28,075 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Ballentine Partners, LLC | 27,846 | $34.9 萬 | 0.01% | 00.0% | 不變 |
| Readystate Asset Management LP | 26,245 | $32.9 萬 | 0.02% | +3,351+14.6% | 加碼 |
| Melfa Wealth Management, LLC | 25,319 | $31.8 萬 | 0.21% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 21,902 | $27.5 萬 | 0.01% | +21,902 | 新進 |
| Joel Isaacson & Co., LLC | 21,152 | $26.5 萬 | 0.01% | −20,000−48.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 21,076 | $26.5 萬 | 0.02% | +21,076 | 新進 |
| Rockefeller Capital Management L.P. | 21,024 | $26.4 萬 | 0.00% | −1,000−4.5% | 減碼 |
| Greenberg Financial Group | 20,555 | $22.1 萬 | 0.09% | +20,555 | 新進 |
| StoneX Group Inc. | 17,491 | $22.0 萬 | 0.01% | +2,895+19.8% | 加碼 |
| Dynamic Advisor Solutions LLC | 16,948 | $21.3 萬 | 0.01% | +1,135+7.2% | 加碼 |
| Private Advisor Group, LLC | 16,107 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Bard Associates Inc | 15,192 | $19.1 萬 | 0.07% | 00.0% | 不變 |
| First Heartland Consultants, Inc. | 15,126 | $19.0 萬 | 0.02% | +15,126 | 新進 |
| Colony Group, LLC | 12,933 | $16.2 萬 | 0.00% | +245+1.9% | 加碼 |
| Envestnet Asset Management Inc | 12,865 | $16.1 萬 | 0.00% | +2,570+25.0% | 加碼 |
| Concurrent Investment Advisors, LLC | 12,706 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 12,629 | $15.8 萬 | 0.00% | −1,911−13.1% | 減碼 |
| Horizon Kinetics Asset Management LLC | 12,000 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| PFG Investments, LLC | 11,930 | $15.0 萬 | 0.01% | +68+0.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 11,278 | $14.2 萬 | 0.00% | +11,278 | 新進 |
| Commonwealth Equity Services, LLC | 10,535 | $13.2 萬 | 0.00% | −2,402−18.6% | 減碼 |
| WESCAP Management Group, Inc. | 10,217 | $12.8 萬 | 0.03% | 00.0% | 不變 |
| HFG Advisors, Inc. | 10,069 | $12.6 萬 | 0.11% | +10,069 | 新進 |
| Orleans Capital Management Corp | 10,000 | $12.6 萬 | 0.07% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,551 | $9.48 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 7,032 | $8.83 萬 | 0.00% | −307−4.2% | 減碼 |
| Elequin Capital LP | 6,675 | $8.38 萬 | 0.02% | +3,439+106.3% | 加碼 |
| CoreCap Advisors, LLC | 6,400 | $8.03 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 5,575 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 4,800 | $6.02 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 4,550 | $5.70 萬 | 0.00% | +4,546+113,650.0% | 加碼 |
| MeadowBrook Investment Advisors LLC | 2,635 | $3.31 萬 | 0.03% | −815−23.6% | 減碼 |
| Atticus Wealth Management, LLC | 2,160 | $2.71 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 2,000 | $2.51 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 1,000 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 1,000 | $1.25 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 1,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 850 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 800 | $1.00 萬 | 0.00% | −1,000−55.6% | 減碼 |
| Caldwell Sutter Capital, Inc. | 750 | $9,413 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 609 | $7,643 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 330 | $4,142 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 325 | $4,079 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 100 | $1,255 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 40 | $1,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 15 | $188 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 14 | $176 | 0.00% | −172−92.5% | 減碼 |
| Huntington National Bank | – | $25 | 0.00% | – | – |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −55,087−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −35,985−100.0% | 清倉 |
| WT Wealth Management | 0 | $0 | 0.00% | −13,961−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,415−100.0% | 清倉 |
| Union Bancaire Privee, UBP SA | 0 | $0 | 0.00% | −8,200−100.0% | 清倉 |