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 4 季 13F 持有人
Eaton Vance Floating-Rate Income Trust 在 2025/12/31 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
- 94
- 較 2025 年第 3 季 +15 家
- 持有股數
- 956.7 萬
- 較 2025 年第 3 季 +110.8 萬 (+13.1%)
- 總市值
- $1.08 億
- 較 2025 年第 3 季 +$834.4 萬 (+8.4%)
- 新進機構
- 25
- 另有 21 家加碼
- 清倉機構
- 10
- 另有 29 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,035,799 | $1,169 萬 | 0.00% | +31,062+3.1% | 加碼 |
| 1607 Capital Partners, LLC | 799,921 | $903.1 萬 | 0.62% | +726,821+994.3% | 加碼 |
| Bank of America Corp | 704,256 | $795.1 萬 | 0.00% | −285,987−28.9% | 減碼 |
| Raymond James Financial Inc | 654,550 | $739.0 萬 | 0.00% | −136,531−17.3% | 減碼 |
| Invesco Ltd. | 538,738 | $608.2 萬 | 0.00% | +9,964+1.9% | 加碼 |
| Advisors Asset Management, Inc. | 537,978 | $607.4 萬 | 0.10% | −24,964−4.4% | 減碼 |
| Guggenheim Capital LLC | 449,038 | $507.0 萬 | 0.04% | −18,737−4.0% | 減碼 |
| Rivernorth Capital Management, LLC | 325,355 | $367.3 萬 | 0.17% | +325,355 | 新進 |
| Logan Stone Capital, LLC | 269,680 | $304.5 萬 | 0.75% | +252,187+1,441.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 241,189 | $272.3 萬 | 0.09% | +27,835+13.0% | 加碼 |
| Thayer Partners, LLC | 239,355 | $270.2 萬 | 1.31% | +239,355 | 新進 |
| Wolverine Asset Management LLC | 210,659 | $237.8 萬 | 0.03% | +91,744+77.2% | 加碼 |
| Pathstone Holdings, LLC | 207,141 | $233.9 萬 | 0.01% | +207,141 | 新進 |
| Ethos Financial Group, LLC | 197,924 | $223.5 萬 | 0.17% | −29,133−12.8% | 減碼 |
| Royal Bank of Canada | 187,113 | $211.2 萬 | 0.00% | −6,847−3.5% | 減碼 |
| Balyasny Asset Management LLC | 170,126 | $192.1 萬 | 0.00% | +143,292+534.0% | 加碼 |
| LPL Financial LLC | 167,759 | $189.4 萬 | 0.00% | −105,944−38.7% | 減碼 |
| Advisor Group Holdings, Inc. | 158,088 | $178.5 萬 | 0.00% | −319,918−66.9% | 減碼 |
| Icon Advisers Inc | 150,337 | $169.7 萬 | 0.37% | +150,337 | 新進 |
| Apollon Wealth Management, LLC | 130,041 | $146.8 萬 | 0.03% | −13,321−9.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 128,820 | $145.4 萬 | 0.10% | +31,398+32.2% | 加碼 |
| UBS Group AG | 122,379 | $138.2 萬 | 0.00% | −20,207−14.2% | 減碼 |
| Cohen & Steers, Inc. | 117,240 | $132.4 萬 | 0.00% | 00.0% | 不變 |
| Readystate Asset Management LP | 116,636 | $131.7 萬 | 0.06% | −24,354−17.3% | 減碼 |
| MAI Capital Management | 112,507 | $127.0 萬 | 0.01% | −1,525−1.3% | 減碼 |
| Baird Financial Group, Inc. | 106,908 | $120.7 萬 | 0.00% | +106,908 | 新進 |
| GWM Advisors LLC | 88,494 | $99.9 萬 | 0.00% | −35,173−28.4% | 減碼 |
| Cetera Investment Advisers | 69,480 | $78.4 萬 | 0.00% | +4,219+6.5% | 加碼 |
| Keating Financial Advisory Services, Inc. | 67,812 | $76.6 萬 | 0.10% | +67,812 | 新進 |
| Shaker Financial Services, LLC | 67,012 | $76.2 萬 | 0.24% | +54,212+423.5% | 加碼 |
| Koshinski Asset Management, Inc. | 63,759 | $72.0 萬 | 0.05% | −5,064−7.4% | 減碼 |
| Ameriprise Financial Inc | 61,173 | $69.1 萬 | 0.00% | +10,684+21.2% | 加碼 |
| Almitas Capital LLC | 59,404 | $67.1 萬 | 0.15% | +59,404 | 新進 |
| Garner Asset Management Corp | 59,094 | $66.7 萬 | 0.26% | −6,195−9.5% | 減碼 |
| Virtus Investment Advisers, Inc. | 52,944 | $59.8 萬 | 0.16% | −16,191−23.4% | 減碼 |
| Regions Financial Corp | 50,322 | $56.8 萬 | 0.00% | −60,000−54.4% | 減碼 |
| Wells Fargo & Company | 47,880 | $54.1 萬 | 0.00% | −13,897−22.5% | 減碼 |
| Lido Advisors, LLC | 45,000 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| Morse Asset Management, Inc | 41,500 | $46.9 萬 | 0.09% | −7,508−15.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 40,981 | $46.3 萬 | 0.00% | −16,555−28.8% | 減碼 |
| Janney Montgomery Scott LLC | 35,467 | $40.0 萬 | 0.00% | +467+1.3% | 加碼 |
| Jane Street Group, LLC | 34,865 | $39.4 萬 | 0.00% | +11,940+52.1% | 加碼 |
| Stifel Financial Corp | 32,996 | $37.3 萬 | 0.00% | −2,103−6.0% | 減碼 |
| RSM US Wealth Management LLC | 31,142 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Ballentine Partners, LLC | 27,846 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 26,678 | $30.1 萬 | 0.01% | −9,423−26.1% | 減碼 |
| Retirement Planning Group, LLC | 26,135 | $29.7 萬 | 0.20% | +570+2.2% | 加碼 |
| Melfa Wealth Management, LLC | 25,319 | $28.6 萬 | 0.16% | 00.0% | 不變 |
| Benjamin Edwards Inc | 25,000 | $28.2 萬 | 0.00% | +775+3.2% | 加碼 |
| Greenberg Financial Group | 20,955 | $23.7 萬 | 0.10% | +20,955 | 新進 |
| HighTower Advisors, LLC | 19,276 | $21.8 萬 | 0.00% | +19,276 | 新進 |
| Dynamic Advisor Solutions LLC | 18,922 | $21.4 萬 | 0.01% | +693+3.8% | 加碼 |
| Nomura Holdings Inc | 18,812 | $21.2 萬 | 0.00% | +18,812 | 新進 |
| Virtu Financial LLC | 18,250 | $20.6 萬 | 0.01% | +18,250 | 新進 |
| AEGON USA Investment Management, LLC | 17,768 | $20.1 萬 | 0.14% | +17,768 | 新進 |
| HBK Sorce Advisory LLC | 17,794 | $20.0 萬 | 0.00% | −11,264−38.8% | 減碼 |
| OpenArc Corporate Advisory, LLC | 16,776 | $18.9 萬 | 0.00% | +16,776 | 新進 |
| StoneX Group Inc. | 16,479 | $18.6 萬 | 0.01% | +16,479 | 新進 |
| First Heartland Consultants, Inc. | 16,175 | $18.3 萬 | 0.01% | −3,916−19.5% | 減碼 |
| Marex Group plc | 15,963 | $18.0 萬 | 0.00% | +15,963 | 新進 |
| Rockefeller Capital Management L.P. | 15,732 | $17.8 萬 | 0.00% | −4,292−21.4% | 減碼 |
| Stephens Inc | 15,640 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 15,419 | $17.4 萬 | 0.00% | −8,800−36.3% | 減碼 |
| XTX Topco Ltd | 15,147 | $17.1 萬 | 0.00% | +15,147 | 新進 |
| Kestra Private Wealth Services, LLC | 14,129 | $16.0 萬 | 0.00% | +713+5.3% | 加碼 |
| Colony Group, LLC | 11,888 | $13.4 萬 | 0.00% | −1,561−11.6% | 減碼 |
| Susquehanna International Group, LLP | 11,507 | $13.0 萬 | 0.00% | −160−1.4% | 減碼 |
| Comerica Bank | 10,877 | $12.3 萬 | 0.00% | +2,887+36.1% | 加碼 |
| Shufro Rose & Co LLC | 10,800 | $12.2 萬 | 0.01% | +10,800 | 新進 |
| Citadel Advisors LLC | 10,340 | $11.7 萬 | 0.00% | +10,340 | 新進 |
| WESCAP Management Group, Inc. | 10,217 | $11.5 萬 | 0.02% | 00.0% | 不變 |
| Sigma Planning Corp | 10,034 | $11.3 萬 | 0.00% | +28+0.3% | 加碼 |
| Orleans Capital Management Corp | 10,000 | $11.3 萬 | 0.07% | 00.0% | 不變 |
| JPMorgan Chase & Co | 9,423 | $10.6 萬 | 0.00% | +9,423 | 新進 |
| The PNC Financial Services Group, Inc. | 7,551 | $8.53 萬 | 0.00% | 00.0% | 不變 |
| MeadowBrook Investment Advisors LLC | 5,885 | $6.64 萬 | 0.06% | +450+8.3% | 加碼 |
| Bard Associates Inc | 4,927 | $5.56 萬 | 0.01% | +4,927 | 新進 |
| Private Trust Co NA | 4,800 | $5.42 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 4,754 | $5.37 萬 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 2,812 | $3.18 萬 | 0.02% | +1,360+93.7% | 加碼 |
| CoreCap Advisors, LLC | 2,000 | $2.26 萬 | 0.00% | −3,400−63.0% | 減碼 |
| Farther Finance Advisors, LLC | 1,225 | $1.38 萬 | 0.00% | +1,225 | 新進 |
| Allworth Financial LP | 1,000 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 1,000 | $1.13 萬 | 0.00% | +1,000 | 新進 |
| Caldwell Sutter Capital, Inc. | 750 | $8,468 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 609 | $6,876 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 600 | $6,774 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 400 | $4,516 | 0.00% | +400 | 新進 |
| Spire Wealth Management | 330 | $3,726 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 134 | $1,512 | 0.00% | +134 | 新進 |
| Addison Advisors LLC | 100 | $1,129 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 50 | $564 | 0.00% | +50 | 新進 |
| Huntington National Bank | – | $23 | 0.00% | – | – |
| CWM, LLC | 40 | $0 | 0.00% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −424,306−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −10,871−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,830−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −4,587−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −4,550−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |