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 2 季 13F 持有人
Eaton Vance Floating-Rate Income Trust 在 2025/6/30 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
- 79
- 較 2025 年第 1 季 +1 家
- 持有股數
- 831.8 萬
- 較 2025 年第 1 季 +45.4 萬 (+5.8%)
- 總市值
- $1.04 億
- 較 2025 年第 1 季 +$513.2 萬 (+5.2%)
- 新進機構
- 8
- 另有 25 家加碼
- 清倉機構
- 7
- 另有 21 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,050,109 | $1,311 萬 | 0.00% | −56,391−5.1% | 減碼 |
| Morgan Stanley | 987,294 | $1,232 萬 | 0.00% | −348,202−26.1% | 減碼 |
| Raymond James Financial Inc | 830,163 | $1,036 萬 | 0.00% | +63,716+8.3% | 加碼 |
| Guggenheim Capital LLC | 529,959 | $661.4 萬 | 0.05% | −27,140−4.9% | 減碼 |
| Advisors Asset Management, Inc. | 517,700 | $646.1 萬 | 0.12% | +24,766+5.0% | 加碼 |
| Invesco Ltd. | 503,658 | $628.6 萬 | 0.00% | +93,272+22.7% | 加碼 |
| Advisor Group Holdings, Inc. | 476,710 | $594.9 萬 | 0.01% | −9,209−1.9% | 減碼 |
| Polar Asset Management Partners Inc. | 415,055 | $518.0 萬 | 0.13% | +415,055 | 新進 |
| LPL Financial LLC | 309,814 | $386.6 萬 | 0.00% | +26,525+9.4% | 加碼 |
| Ethos Financial Group, LLC | 224,637 | $280.3 萬 | 0.24% | +3,714+1.7% | 加碼 |
| Royal Bank of Canada | 199,259 | $248.7 萬 | 0.00% | −15,762−7.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 181,489 | $226.5 萬 | 0.09% | +60,474+50.0% | 加碼 |
| Apollon Wealth Management, LLC | 142,880 | $178.3 萬 | 0.04% | −8,954−5.9% | 減碼 |
| UBS Group AG | 142,859 | $178.3 萬 | 0.00% | −2,230−1.5% | 減碼 |
| GWM Advisors LLC | 122,562 | $153.0 萬 | 0.01% | +120,562+6,028.1% | 加碼 |
| Regions Financial Corp | 120,000 | $149.8 萬 | 0.01% | −10,000−7.7% | 減碼 |
| Cohen & Steers, Inc. | 117,240 | $146.3 萬 | 0.00% | +30,000+34.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 116,409 | $145.3 萬 | 0.11% | +95,333+452.3% | 加碼 |
| MAI Capital Management | 115,270 | $143.9 萬 | 0.01% | −4,883−4.1% | 減碼 |
| Koshinski Asset Management, Inc. | 86,026 | $107.4 萬 | 0.08% | −1,006−1.2% | 減碼 |
| Capital Investment Advisory Services, LLC | 77,885 | $97.2 萬 | 0.08% | −1,792−2.2% | 減碼 |
| Wolverine Asset Management LLC | 69,454 | $86.7 萬 | 0.01% | +47,552+217.1% | 加碼 |
| Wells Fargo & Company | 69,393 | $86.6 萬 | 0.00% | +15,246+28.2% | 加碼 |
| Virtus Investment Advisers, Inc. | 63,600 | $79.4 萬 | 0.27% | −10,971−14.7% | 減碼 |
| Cetera Investment Advisers | 60,846 | $75.9 萬 | 0.00% | +2,425+4.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 59,845 | $74.7 萬 | 0.00% | +1,864+3.2% | 加碼 |
| Garner Asset Management Corp | 59,543 | $74.3 萬 | 0.34% | −6,296−9.6% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 56,450 | $70.4 萬 | 0.08% | −6,167−9.8% | 減碼 |
| Ameriprise Financial Inc | 44,684 | $55.8 萬 | 0.00% | +10,032+29.0% | 加碼 |
| Morse Asset Management, Inc | 38,277 | $47.8 萬 | 0.10% | +431+1.1% | 加碼 |
| Readystate Asset Management LP | 37,978 | $47.4 萬 | 0.02% | +11,733+44.7% | 加碼 |
| HBK Sorce Advisory LLC | 35,846 | $44.7 萬 | 0.01% | +6,688+22.9% | 加碼 |
| Stifel Financial Corp | 34,259 | $42.8 萬 | 0.00% | −4,965−12.7% | 減碼 |
| RSM US Wealth Management LLC | 31,142 | $38.9 萬 | 0.01% | 00.0% | 不變 |
| Ballentine Partners, LLC | 27,846 | $34.8 萬 | 0.01% | 00.0% | 不變 |
| Benjamin Edwards Inc | 27,525 | $34.4 萬 | 0.00% | −550−2.0% | 減碼 |
| Melfa Wealth Management, LLC | 25,319 | $31.6 萬 | 0.20% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 21,152 | $26.4 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 20,024 | $25.0 萬 | 0.00% | −1,000−4.8% | 減碼 |
| Dynamic Advisor Solutions LLC | 17,876 | $22.3 萬 | 0.01% | +928+5.5% | 加碼 |
| Jane Street Group, LLC | 17,494 | $21.8 萬 | 0.00% | +17,494 | 新進 |
| Private Advisor Group, LLC | 15,778 | $19.7 萬 | 0.00% | −329−2.0% | 減碼 |
| Bard Associates Inc | 15,192 | $19.0 萬 | 0.06% | 00.0% | 不變 |
| First Heartland Consultants, Inc. | 15,126 | $18.9 萬 | 0.02% | 00.0% | 不變 |
| Colony Group, LLC | 13,192 | $16.5 萬 | 0.00% | +259+2.0% | 加碼 |
| Envestnet Asset Management Inc | 13,017 | $16.2 萬 | 0.00% | +152+1.2% | 加碼 |
| Concurrent Investment Advisors, LLC | 12,706 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 12,165 | $15.2 萬 | 0.00% | +887+7.9% | 加碼 |
| Horizon Kinetics Asset Management LLC | 12,000 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Greenberg Financial Group | 12,455 | $13.5 萬 | 0.05% | −8,100−39.4% | 減碼 |
| Commonwealth Equity Services, LLC | 10,750 | $13.4 萬 | 0.00% | +215+2.0% | 加碼 |
| WESCAP Management Group, Inc. | 10,217 | $12.8 萬 | 0.03% | 00.0% | 不變 |
| StoneX Group Inc. | 10,151 | $12.7 萬 | 0.01% | −7,340−42.0% | 減碼 |
| HFG Advisors, Inc. | 10,069 | $12.6 萬 | 0.10% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 10,063 | $12.6 萬 | 0.00% | +10,063 | 新進 |
| Orleans Capital Management Corp | 10,000 | $12.5 萬 | 0.07% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,551 | $9.42 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 7,107 | $8.87 萬 | 0.00% | +75+1.1% | 加碼 |
| CoreCap Advisors, LLC | 6,400 | $7.99 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 4,800 | $5.99 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 4,754 | $5.93 萬 | 0.00% | −821−14.7% | 減碼 |
| NBC Securities, Inc. | 4,550 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| MeadowBrook Investment Advisors LLC | 4,085 | $5.10 萬 | 0.05% | +1,450+55.0% | 加碼 |
| Ameritas Advisory Services, LLC | 3,400 | $4.24 萬 | 0.00% | +3,400 | 新進 |
| Gould Capital, LLC | 1,449 | $1.81 萬 | 0.01% | +449+44.9% | 加碼 |
| Bryn Mawr Trust Co | 1,000 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,000 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 850 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 750 | $9,360 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 609 | $7,600 | 0.00% | 00.0% | 不變 |
| Koesten, Hirschmann & Crabtree, INC. | 435 | $5,429 | 0.00% | +435 | 新進 |
| Spire Wealth Management | 330 | $4,118 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 325 | $4,056 | 0.00% | 00.0% | 不變 |
| Traub Capital Management LLC | 270 | $3,370 | 0.00% | +270 | 新進 |
| Addison Advisors LLC | 100 | $1,248 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 33 | $412 | 0.00% | +33 | 新進 |
| JPMorgan Chase & Co | 19 | $237 | 0.00% | +19 | 新進 |
| Huntington National Bank | – | $25 | 0.00% | – | – |
| CWM, LLC | 40 | $0 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −12,629−100.0% | 清倉 |
| PFG Investments, LLC | 0 | $0 | 0.00% | −11,930−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −6,675−100.0% | 清倉 |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −2,160−100.0% | 清倉 |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |