Eaton Vance Floating-Rate Income Trust - EFT

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$100.4M

QoQ value delta ($000)

+$1.577M (+1.6%)

Implied price effect (QoQ)

+0.6%

Total shares

9,272,087

QoQ shares delta

+91,059 (+0.99%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (EFT)

Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list

Partial Q2 2026 data: 82 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
RAYMOND JAMES FINANCIAL INC	11,917	1,103,458	0.0%
MORGAN STANLEY	11,758	1,088,727	0.0%
BANK OF AMERICA CORP /DE/	9,839	911,066	0.0%
LOOMIS SAYLES & CO L P	6,438	596,159	0.01%
Advisors Asset Management, Inc.	5,961	551,971	0.09%
Invesco Ltd.	5,620	520,407	0.0%
1607 Capital Partners, LLC	4,659	431,397	0.41%
GUGGENHEIM CAPITAL LLC	4,367	404,405	0.03%
Hennion & Walsh Asset Management, Inc.	3,246	300,586	0.09%
Thayer Partners, LLC / MA	2,931	271,432	1.21%
WELLS FARGO & COMPANY/MN	2,357	218,293	0.0%
WOLVERINE ASSET MANAGEMENT LLC	2,355	218,069	0.02%
Baird Financial Group, Inc.	2,270	210,222	0.0%
Ethos Financial Group, LLC	2,099	194,431	0.14%
ICON ADVISERS INC/CO	1,947	180,280	0.37%
COHEN & STEERS, INC.	1,590	147,240	0.0%
LPL Financial LLC	1,491	138,067	0.0%
OSAIC HOLDINGS, INC.	1,427	132,168	0.0%
MAI Capital Management	1,157	107,194	0.0%
Keating Financial Advisory Services, Inc.	1,148	106,351	0.15%
ROYAL BANK OF CANADA	1,036	95,926	0.0%
UBS Group AG	1,024	94,820	0.0%
Logan Stone Capital, LLC	935	86,613	0.2%
Cetera Investment Advisers	853	79,049	0.0%
BALYASNY ASSET MANAGEMENT L.P.	703	65,175	0.0%