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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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$98.49M

QoQ value delta ($000)

-$9.509M (-8.8%)

Implied price effect (QoQ)

-4.67%

Total shares

9,152,411

QoQ shares delta

-414,722 (-4.33%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 86 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	10,604	988,296	0.0%
BANK OF AMERICA CORP /DE/	9,009	839,629	0.0%
1607 Capital Partners, LLC	8,832	823,135	0.64%
RAYMOND JAMES FINANCIAL INC	7,769	724,133	0.0%
Advisors Asset Management, Inc.	5,880	548,049	0.1%
Invesco Ltd.	5,456	508,511	0.0%
LOOMIS SAYLES & CO L P	4,916	458,217	0.01%
GUGGENHEIM CAPITAL LLC	4,666	434,946	0.04%
Hennion & Walsh Asset Management, Inc.	2,770	258,178	0.09%
Thayer Partners, LLC / MA	2,502	233,206	1.19%
Logan Stone Capital, LLC	2,330	217,196	0.65%
WOLVERINE ASSET MANAGEMENT LLC	2,294	213,863	0.02%
Ethos Financial Group, LLC	2,234	197,924	0.16%
WELLS FARGO & COMPANY/MN	1,868	174,092	0.0%
ICON ADVISERS INC/CO	1,827	170,280	0.42%
BALYASNY ASSET MANAGEMENT L.P.	1,706	159,079	0.0%
COHEN & STEERS, INC.	1,580	147,240	0.0%
Keating Financial Advisory Services, Inc.	1,464	136,529	0.24%
OSAIC HOLDINGS, INC.	1,421	132,481	0.0%
Baird Financial Group, Inc.	1,415	131,888	0.0%
LPL Financial LLC	1,381	128,718	0.0%
MAI Capital Management	1,181	110,092	0.01%
UBS Group AG	1,157	107,845	0.0%
ROYAL BANK OF CANADA	1,104	102,900	0.0%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	882	82,264	0.06%