Eaton Vance Floating-Rate Income Trust - EFT

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$108M

QoQ value delta ($000)

+$15.63M (+16.92%)

Implied price effect (QoQ)

-4.19%

Total shares

9,567,133

QoQ shares delta

+1,726,940 (+22.03%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	11,694	1,035,799	0.0%
1607 Capital Partners, LLC	9,031	799,921	0.62%
BANK OF AMERICA CORP /DE/	7,951	704,256	0.0%
RAYMOND JAMES FINANCIAL INC	7,389	654,550	0.0%
Invesco Ltd.	6,082	538,738	0.0%
Advisors Asset Management, Inc.	6,073	537,978	0.1%
GUGGENHEIM CAPITAL LLC	5,069	449,038	0.04%
RIVERNORTH CAPITAL MANAGEMENT, LLC	3,673	325,355	0.17%
Logan Stone Capital, LLC	3,044	269,680	0.75%
Hennion & Walsh Asset Management, Inc.	2,723	241,189	0.09%
Thayer Partners, LLC / MA	2,702	239,355	1.31%
WOLVERINE ASSET MANAGEMENT LLC	2,378	210,659	0.02%
Pathstone Holdings, LLC	2,338	207,141	0.01%
Ethos Financial Group, LLC	2,234	197,924	0.17%
ROYAL BANK OF CANADA	2,112	187,113	0.0%
BALYASNY ASSET MANAGEMENT L.P.	1,920	170,126	0.0%
LPL Financial LLC	1,894	167,759	0.0%
OSAIC HOLDINGS, INC.	1,784	158,088	0.0%
ICON ADVISERS INC/CO	1,697	150,337	0.37%
Apollon Wealth Management, LLC	1,468	130,041	0.03%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	1,454	128,820	0.1%
UBS Group AG	1,381	122,379	0.0%
COHEN & STEERS, INC.	1,324	117,240	0.0%
READYSTATE ASSET MANAGEMENT LP	1,316	116,636	0.05%
MAI Capital Management	1,270	112,507	0.01%