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。
2026 年第 1 季 13F 持有人
Eaton Vance Floating-Rate Income Trust 在 2026/3/31 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
- 87
- 較 2025 年第 4 季 −5 家
- 持有股數
- 918.1 萬
- 較 2025 年第 4 季 −35.4 萬 (−3.7%)
- 總市值
- $9,882 萬
- 較 2025 年第 4 季 −$886.4 萬 (−8.2%)
- 新進機構
- 8
- 另有 23 家加碼
- 清倉機構
- 13
- 另有 35 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 988,296 | $1,060 萬 | 0.00% | −47,503−4.6% | 減碼 |
| Bank of America Corp | 839,629 | $900.9 萬 | 0.00% | +135,373+19.2% | 加碼 |
| 1607 Capital Partners, LLC | 823,135 | $883.2 萬 | 0.64% | +23,214+2.9% | 加碼 |
| Raymond James Financial Inc | 724,133 | $777.0 萬 | 0.00% | +69,583+10.6% | 加碼 |
| Advisors Asset Management, Inc. | 548,049 | $588.1 萬 | 0.10% | +10,071+1.9% | 加碼 |
| Invesco Ltd. | 508,511 | $545.6 萬 | 0.00% | −30,227−5.6% | 減碼 |
| Loomis Sayles & Co L P | 458,217 | $491.7 萬 | 0.01% | +458,217 | 新進 |
| Guggenheim Capital LLC | 434,946 | $466.7 萬 | 0.04% | −14,092−3.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 258,178 | $277.0 萬 | 0.09% | +16,989+7.0% | 加碼 |
| Thayer Partners, LLC | 233,206 | $250.2 萬 | 1.19% | −6,149−2.6% | 減碼 |
| Logan Stone Capital, LLC | 217,196 | $233.1 萬 | 0.65% | −52,484−19.5% | 減碼 |
| Wolverine Asset Management LLC | 213,863 | $229.5 萬 | 0.04% | +3,204+1.5% | 加碼 |
| Ethos Financial Group, LLC | 197,924 | $223.5 萬 | 0.16% | 00.0% | 不變 |
| Wells Fargo & Company | 174,092 | $186.8 萬 | 0.00% | +126,212+263.6% | 加碼 |
| Icon Advisers Inc | 170,280 | $182.7 萬 | 0.42% | +19,943+13.3% | 加碼 |
| Balyasny Asset Management LLC | 159,079 | $170.7 萬 | 0.00% | −11,047−6.5% | 減碼 |
| Cohen & Steers, Inc. | 147,240 | $158.0 萬 | 0.00% | +30,000+25.6% | 加碼 |
| Keating Financial Advisory Services, Inc. | 136,529 | $146.5 萬 | 0.24% | +68,717+101.3% | 加碼 |
| Advisor Group Holdings, Inc. | 132,481 | $142.2 萬 | 0.00% | −25,607−16.2% | 減碼 |
| Baird Financial Group, Inc. | 131,888 | $141.5 萬 | 0.00% | +24,980+23.4% | 加碼 |
| LPL Financial LLC | 128,718 | $138.1 萬 | 0.00% | −39,041−23.3% | 減碼 |
| MAI Capital Management | 110,092 | $118.1 萬 | 0.01% | −2,415−2.1% | 減碼 |
| UBS Group AG | 107,845 | $115.7 萬 | 0.00% | −14,534−11.9% | 減碼 |
| Royal Bank of Canada | 102,900 | $110.4 萬 | 0.00% | −84,213−45.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 82,264 | $88.3 萬 | 0.06% | −46,556−36.1% | 減碼 |
| Cetera Investment Advisers | 68,222 | $73.2 萬 | 0.00% | −1,258−1.8% | 減碼 |
| GWM Advisors LLC | 60,449 | $64.9 萬 | 0.00% | −28,045−31.7% | 減碼 |
| Ameriprise Financial Inc | 60,361 | $64.8 萬 | 0.00% | −812−1.3% | 減碼 |
| Garner Asset Management Corp | 56,198 | $60.3 萬 | 0.24% | −2,896−4.9% | 減碼 |
| Shaker Financial Services, LLC | 53,887 | $57.8 萬 | 0.20% | −13,125−19.6% | 減碼 |
| Virtus Investment Advisers, Inc. | 45,894 | $49.2 萬 | 0.14% | −7,050−13.3% | 減碼 |
| Hilltop Partners LLC | 26,282 | $47.6 萬 | 0.12% | +26,282 | 新進 |
| Apollon Wealth Management, LLC | 43,847 | $47.0 萬 | 0.01% | −86,194−66.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 35,843 | $38.5 萬 | 0.00% | −5,138−12.5% | 減碼 |
| Readystate Asset Management LP | 35,630 | $38.2 萬 | 0.02% | −81,006−69.5% | 減碼 |
| Regions Financial Corp | 35,622 | $38.2 萬 | 0.00% | −14,700−29.2% | 減碼 |
| Janney Montgomery Scott LLC | 34,900 | $37.4 萬 | 0.00% | −567−1.6% | 減碼 |
| RSM US Wealth Management LLC | 31,142 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Ionic Capital Management LLC | 30,000 | $32.2 萬 | 0.27% | +30,000 | 新進 |
| Ballentine Partners, LLC | 27,846 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Retirement Planning Group, LLC | 26,720 | $28.7 萬 | 0.18% | +585+2.2% | 加碼 |
| Westchester Capital Management, LLC | 26,678 | $28.6 萬 | 0.01% | 00.0% | 不變 |
| Benjamin Edwards Inc | 26,470 | $28.4 萬 | 0.00% | +1,470+5.9% | 加碼 |
| Melfa Wealth Management, LLC | 25,319 | $27.2 萬 | 0.16% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 23,556 | $25.3 萬 | 0.02% | −40,203−63.1% | 減碼 |
| Stifel Financial Corp | 22,961 | $24.6 萬 | 0.00% | −10,035−30.4% | 減碼 |
| Virtu Financial LLC | 21,319 | $22.9 萬 | 0.01% | +3,069+16.8% | 加碼 |
| HBK Sorce Advisory LLC | 19,110 | $21.0 萬 | 0.00% | +1,316+7.4% | 加碼 |
| Dynamic Advisor Solutions LLC | 19,178 | $20.6 萬 | 0.01% | +256+1.4% | 加碼 |
| Nomura Holdings Inc | 18,775 | $20.1 萬 | 0.00% | −37−0.2% | 減碼 |
| Rockefeller Capital Management L.P. | 18,102 | $19.4 萬 | 0.00% | +2,370+15.1% | 加碼 |
| AEGON USA Investment Management, LLC | 17,768 | $19.1 萬 | 0.15% | 00.0% | 不變 |
| HighTower Advisors, LLC | 17,499 | $18.8 萬 | 0.00% | −1,777−9.2% | 減碼 |
| First Heartland Consultants, Inc. | 16,008 | $17.2 萬 | 0.01% | −167−1.0% | 減碼 |
| Stephens Inc | 15,640 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 14,577 | $15.6 萬 | 0.00% | +14,577 | 新進 |
| Jane Street Group, LLC | 14,299 | $15.3 萬 | 0.00% | −20,566−59.0% | 減碼 |
| Kestra Advisory Services, LLC | 13,470 | $14.5 萬 | 0.00% | +13,470 | 新進 |
| Colony Group, LLC | 12,154 | $13.0 萬 | 0.00% | +266+2.2% | 加碼 |
| OpenArc Corporate Advisory, LLC | 11,960 | $12.8 萬 | 0.00% | −4,816−28.7% | 減碼 |
| Susquehanna International Group, LLP | 11,883 | $12.8 萬 | 0.00% | +376+3.3% | 加碼 |
| Citadel Advisors LLC | 11,759 | $12.6 萬 | 0.00% | +1,419+13.7% | 加碼 |
| Fifth Third Bancorp | 11,549 | $12.4 萬 | 0.00% | +11,549 | 新進 |
| Shufro Rose & Co LLC | 10,800 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| WESCAP Management Group, Inc. | 10,217 | $11.0 萬 | 0.02% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 10,195 | $10.9 萬 | 0.00% | −5,224−33.9% | 減碼 |
| Sigma Planning Corp | 10,062 | $10.8 萬 | 0.00% | +28+0.3% | 加碼 |
| Orleans Capital Management Corp | 10,000 | $10.7 萬 | 0.07% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,551 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 7,393 | $7.69 萬 | 0.00% | −2,030−21.5% | 減碼 |
| Advisory Services Network, LLC | 5,155 | $5.53 萬 | 0.00% | +5,155 | 新進 |
| Private Trust Co NA | 4,800 | $5.15 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 4,754 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 2,853 | $3.06 萬 | 0.02% | +41+1.5% | 加碼 |
| CoreCap Advisors, LLC | 1,300 | $1.39 萬 | 0.00% | −700−35.0% | 減碼 |
| Allworth Financial LP | 1,000 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 800 | $8,512 | 0.00% | −425−34.7% | 減碼 |
| Caldwell Sutter Capital, Inc. | 750 | $8,048 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 609 | $6,535 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 600 | $6,438 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 330 | $3,541 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 136 | $1,469 | 0.00% | +2+1.5% | 加碼 |
| Addison Advisors LLC | 100 | $1,073 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 40 | $429 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9 | $97 | 0.00% | −41−82.0% | 減碼 |
| Russell Investments Group, Ltd. | 3 | $32 | 0.00% | +3 | 新進 |
| Huntington National Bank | – | $21 | 0.00% | – | – |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −325,355−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −207,141−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −59,404−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Morse Asset Management, Inc | 0 | $0 | 0.00% | −41,500−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −16,479−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −15,963−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,147−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −14,129−100.0% | 清倉 |
| MeadowBrook Investment Advisors LLC | 0 | $0 | 0.00% | −5,885−100.0% | 清倉 |
| Bard Associates Inc | 0 | $0 | 0.00% | −4,927−100.0% | 清倉 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Hilltop National Bank | 0 | $0 | 0.00% | −400−100.0% | 清倉 |