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 3 季 13F 持有人
Eaton Vance Floating-Rate Income Trust 在 2025/9/30 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
- 79
- 較 2025 年第 2 季 +1 家
- 持有股數
- 845.9 萬
- 較 2025 年第 2 季 +15.4 萬 (+1.8%)
- 總市值
- $9,970 萬
- 較 2025 年第 2 季 −$395.6 萬 (−3.8%)
- 新進機構
- 15
- 另有 27 家加碼
- 清倉機構
- 14
- 另有 15 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,004,737 | $1,183 萬 | 0.00% | +17,443+1.8% | 加碼 |
| Bank of America Corp | 990,243 | $1,166 萬 | 0.00% | −59,866−5.7% | 減碼 |
| Raymond James Financial Inc | 791,081 | $931.1 萬 | 0.00% | −39,082−4.7% | 減碼 |
| Advisors Asset Management, Inc. | 562,942 | $662.6 萬 | 0.11% | +45,242+8.7% | 加碼 |
| Invesco Ltd. | 528,774 | $622.4 萬 | 0.00% | +25,116+5.0% | 加碼 |
| Advisor Group Holdings, Inc. | 478,006 | $576.4 萬 | 0.01% | +1,296+0.3% | 加碼 |
| Guggenheim Capital LLC | 467,775 | $550.6 萬 | 0.04% | −62,184−11.7% | 減碼 |
| Polar Asset Management Partners Inc. | 424,306 | $499.4 萬 | 0.10% | +9,251+2.2% | 加碼 |
| LPL Financial LLC | 273,703 | $322.1 萬 | 0.00% | −36,111−11.7% | 減碼 |
| Ethos Financial Group, LLC | 227,057 | $267.2 萬 | 0.21% | +2,420+1.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 213,354 | $251.1 萬 | 0.09% | +31,865+17.6% | 加碼 |
| Royal Bank of Canada | 193,960 | $228.3 萬 | 0.00% | −5,299−2.7% | 減碼 |
| Apollon Wealth Management, LLC | 143,362 | $168.7 萬 | 0.03% | +482+0.3% | 加碼 |
| UBS Group AG | 142,586 | $167.8 萬 | 0.00% | −273−0.2% | 減碼 |
| Readystate Asset Management LP | 140,990 | $165.9 萬 | 0.08% | +103,012+271.2% | 加碼 |
| GWM Advisors LLC | 123,667 | $145.6 萬 | 0.01% | +1,105+0.9% | 加碼 |
| Wolverine Asset Management LLC | 118,915 | $140.0 萬 | 0.02% | +49,461+71.2% | 加碼 |
| Cohen & Steers, Inc. | 117,240 | $138.0 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 114,032 | $134.2 萬 | 0.01% | −1,238−1.1% | 減碼 |
| Regions Financial Corp | 110,322 | $129.8 萬 | 0.01% | −9,678−8.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 97,422 | $114.7 萬 | 0.07% | −18,987−16.3% | 減碼 |
| 1607 Capital Partners, LLC | 73,100 | $86.0 萬 | 0.06% | +73,100 | 新進 |
| Virtus Investment Advisers, Inc. | 69,135 | $81.4 萬 | 0.23% | +5,535+8.7% | 加碼 |
| Koshinski Asset Management, Inc. | 68,823 | $81.0 萬 | 0.05% | −17,203−20.0% | 減碼 |
| Garner Asset Management Corp | 65,289 | $76.8 萬 | 0.31% | +5,746+9.7% | 加碼 |
| Cetera Investment Advisers | 65,261 | $76.8 萬 | 0.00% | +4,415+7.3% | 加碼 |
| Wells Fargo & Company | 61,777 | $72.7 萬 | 0.00% | −7,616−11.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 57,536 | $67.7 萬 | 0.00% | −2,309−3.9% | 減碼 |
| Ameriprise Financial Inc | 50,489 | $59.4 萬 | 0.00% | +5,805+13.0% | 加碼 |
| Morse Asset Management, Inc | 49,008 | $57.7 萬 | 0.12% | +10,731+28.0% | 加碼 |
| Lido Advisors, LLC | 45,000 | $53.0 萬 | 0.00% | +45,000 | 新進 |
| Westchester Capital Management, LLC | 36,101 | $42.5 萬 | 0.02% | +36,101 | 新進 |
| Stifel Financial Corp | 35,099 | $41.3 萬 | 0.00% | +840+2.5% | 加碼 |
| Janney Montgomery Scott LLC | 35,000 | $41.2 萬 | 0.00% | +35,000 | 新進 |
| RSM US Wealth Management LLC | 31,142 | $36.7 萬 | 0.00% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 29,058 | $33.7 萬 | 0.01% | −6,788−18.9% | 減碼 |
| Ballentine Partners, LLC | 27,846 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 26,834 | $31.6 萬 | 0.00% | +26,834 | 新進 |
| Retirement Planning Group, LLC | 25,565 | $30.1 萬 | 0.23% | +25,565 | 新進 |
| Melfa Wealth Management, LLC | 25,319 | $29.8 萬 | 0.17% | 00.0% | 不變 |
| Benjamin Edwards Inc | 24,225 | $28.5 萬 | 0.00% | −3,300−12.0% | 減碼 |
| Wealthspire Advisors, LLC | 24,219 | $28.5 萬 | 0.00% | +24,219 | 新進 |
| Jane Street Group, LLC | 22,925 | $27.0 萬 | 0.00% | +5,431+31.0% | 加碼 |
| First Heartland Consultants, Inc. | 20,091 | $23.6 萬 | 0.02% | +4,965+32.8% | 加碼 |
| Rockefeller Capital Management L.P. | 20,024 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 18,229 | $21.5 萬 | 0.01% | +353+2.0% | 加碼 |
| Logan Stone Capital, LLC | 17,493 | $20.6 萬 | 0.09% | +17,493 | 新進 |
| Stephens Inc | 15,640 | $18.4 萬 | 0.00% | +15,640 | 新進 |
| Colony Group, LLC | 13,449 | $15.8 萬 | 0.00% | +257+1.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 13,416 | $15.8 萬 | 0.00% | +1,251+10.3% | 加碼 |
| Shaker Financial Services, LLC | 12,800 | $15.1 萬 | 0.05% | +12,800 | 新進 |
| Susquehanna International Group, LLP | 11,667 | $13.7 萬 | 0.00% | +1,604+15.9% | 加碼 |
| HRT Financial LP | 10,871 | $12.7 萬 | 0.00% | +10,871 | 新進 |
| WESCAP Management Group, Inc. | 10,217 | $12.0 萬 | 0.03% | 00.0% | 不變 |
| Sigma Planning Corp | 10,006 | $11.8 萬 | 0.00% | +10,006 | 新進 |
| Orleans Capital Management Corp | 10,000 | $11.8 萬 | 0.08% | 00.0% | 不變 |
| Comerica Bank | 7,990 | $9.40 萬 | 0.00% | +883+12.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,551 | $8.89 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 5,830 | $6.86 萬 | 0.00% | +5,830 | 新進 |
| MeadowBrook Investment Advisors LLC | 5,435 | $6.40 萬 | 0.05% | +1,350+33.0% | 加碼 |
| CoreCap Advisors, LLC | 5,400 | $6.36 萬 | 0.00% | −1,000−15.6% | 減碼 |
| Private Trust Co NA | 4,800 | $5.65 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 4,754 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,587 | $5.40 萬 | 0.00% | +4,554+13,800.0% | 加碼 |
| NBC Securities, Inc. | 4,550 | $5.36 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 3,400 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 1,452 | $1.71 萬 | 0.01% | +3+0.2% | 加碼 |
| Bryn Mawr Trust Co | 1,000 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,000 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 975 | $1.15 萬 | 0.00% | +975 | 新進 |
| Principal Securities, Inc. | 850 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 750 | $8,828 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 609 | $7,168 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 600 | $7,062 | 0.00% | +600 | 新進 |
| Spire Wealth Management | 330 | $3,884 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 325 | $3,809 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 100 | $1,177 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $24 | 0.00% | – | – |
| CWM, LLC | 40 | $0 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 0 | $0 | 0.00% | −77,885−100.0% | 清倉 |
| Marble Harbor Investment Counsel, LLC | 0 | $0 | 0.00% | −56,450−100.0% | 清倉 |
| Joel Isaacson & Co., LLC | 0 | $0 | 0.00% | −21,152−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −15,778−100.0% | 清倉 |
| Bard Associates Inc | 0 | $0 | 0.00% | −15,192−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −13,017−100.0% | 清倉 |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −12,706−100.0% | 清倉 |
| Horizon Kinetics Asset Management LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,750−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −10,151−100.0% | 清倉 |
| HFG Advisors, Inc. | 0 | $0 | 0.00% | −10,069−100.0% | 清倉 |
| Koesten, Hirschmann & Crabtree, INC. | 0 | $0 | 0.00% | −435−100.0% | 清倉 |
| Traub Capital Management LLC | 0 | $0 | 0.00% | −270−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Greenberg Financial Group | – | – | – | – | 本季未申報 |