Eaton Vance Floating-Rate Income Trust - EFT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 988,296 | 10,604 | 0.0% | 0.0% | 1 | -47,503 | -4.59% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 839,629 | 9,009 | 0.0% | 0.0% | 2 | +135,373 | 19.22% | Q1 2026 | May 15, 2026 |
| 1607 Capital Partners, LLC | History | Added to | 823,135 | 8,832 | 0.64% | 0.62% | 3 | +23,214 | 2.9% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 724,133 | 7,769 | 0.0% | 0.0% | 4 | +69,583 | 10.63% | Q1 2026 | May 14, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 548,049 | 5,880 | 0.1% | 0.1% | 5 | +10,071 | 1.87% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 508,511 | 5,456 | 0.0% | 0.0% | 6 | -30,227 | -5.61% | Q1 2026 | May 12, 2026 |
| LOOMIS SAYLES & CO L P | History | New | 458,217 | 4,916 | 0.01% | — | 7 | +458,217 | New | Q1 2026 | May 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 434,946 | 4,666 | 0.04% | 0.04% | 8 | -14,092 | -3.14% | Q1 2026 | May 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 258,178 | 2,770 | 0.09% | 0.09% | 9 | +16,989 | 7.04% | Q1 2026 | May 13, 2026 |
| Thayer Partners, LLC / MA | History | Reduced | 233,206 | 2,502 | 1.19% | 1.31% | 10 | -6,149 | -2.57% | Q1 2026 | May 05, 2026 |
| Logan Stone Capital, LLC | History | Reduced | 217,196 | 2,330 | 0.65% | 0.75% | 11 | -52,484 | -19.46% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 213,863 | 2,294 | 0.02% | 0.02% | 12 | +3,204 | 1.52% | Q1 2026 | May 04, 2026 |
| Ethos Financial Group, LLC | History | No change | 197,924 | 2,234 | 0.16% | 0.17% | 13 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 174,092 | 1,868 | 0.0% | 0.0% | 14 | +126,212 | 263.6% | Q1 2026 | May 11, 2026 |
| ICON ADVISERS INC/CO | History | Added to | 170,280 | 1,827 | 0.42% | 0.37% | 15 | +19,943 | 13.27% | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 159,079 | 1,706 | 0.0% | 0.0% | 16 | -11,047 | -6.49% | Q1 2026 | May 15, 2026 |
| COHEN & STEERS, INC. | History | Added to | 147,240 | 1,580 | 0.0% | 0.0% | 17 | +30,000 | 25.59% | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 136,529 | 1,464 | 0.24% | 0.1% | 18 | +68,717 | 101.33% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 132,481 | 1,421 | 0.0% | 0.0% | 19 | -25,607 | -16.2% | Q1 2026 | May 15, 2026 |
| Baird Financial Group, Inc. | History | Added to | 131,888 | 1,415 | 0.0% | 0.0% | 20 | +24,980 | 23.37% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Reduced | 128,718 | 1,381 | 0.0% | 0.0% | 21 | -39,041 | -23.27% | Q1 2026 | May 06, 2026 |
| MAI Capital Management | History | Reduced | 110,092 | 1,181 | 0.01% | 0.01% | 22 | -2,415 | -2.15% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 107,845 | 1,157 | 0.0% | 0.0% | 23 | -14,534 | -11.88% | Q1 2026 | May 05, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 102,900 | 1,104 | 0.0% | 0.0% | 24 | -84,213 | -45.01% | Q1 2026 | May 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 82,264 | 882 | 0.06% | 0.1% | 25 | -46,556 | -36.14% | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 68,222 | 732 | 0.0% | 0.0% | 26 | -1,258 | -1.81% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 60,361 | 647 | 0.0% | 0.0% | 27 | -812 | -1.33% | Q1 2026 | May 15, 2026 |
| Garner Asset Management Corp | History | Reduced | 56,198 | 603 | 0.24% | 0.26% | 28 | -2,896 | -4.9% | Q1 2026 | Apr 28, 2026 |
| Shaker Financial Services, LLC | History | Reduced | 53,887 | 578 | 0.2% | 0.24% | 29 | -13,125 | -19.59% | Q1 2026 | May 12, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 45,894 | 492 | 0.14% | 0.16% | 30 | -7,050 | -13.32% | Q1 2026 | May 14, 2026 |
| Hilltop Partners LLC | History | New | 26,282 | 476 | 0.12% | — | 31 | +26,282 | New | Q1 2026 | May 12, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 43,847 | 470 | 0.01% | 0.03% | 32 | -86,194 | -66.28% | Q1 2026 | Apr 22, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 35,843 | 385 | 0.0% | 0.0% | 33 | -5,138 | -12.54% | Q1 2026 | Apr 30, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Reduced | 35,630 | 382 | 0.02% | 0.05% | 35 | -81,006 | -69.45% | Q1 2026 | May 15, 2026 |
| REGIONS FINANCIAL CORP | History | Reduced | 35,622 | 382 | 0.0% | 0.0% | 34 | -14,700 | -29.21% | Q1 2026 | May 05, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 34,900 | 374 | 0.0% | 0.0% | 36 | -567 | -1.6% | Q1 2026 | Apr 22, 2026 |
| CHOREO, LLC | History | No change | 31,142 | 334 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Ionic Capital Management LLC | History | New | 30,000 | 321 | 0.02% | — | 38 | +30,000 | New | Q1 2026 | May 15, 2026 |
| Ballentine Partners, LLC | History | No change | 27,846 | 298 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| RETIREMENT PLANNING GROUP, LLC / NY | History | Added to | 26,720 | 286 | 0.18% | 0.2% | 41 | +585 | 2.24% | Q1 2026 | Apr 21, 2026 |
| Westchester Capital Management, LLC | History | No change | 26,678 | 286 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 26,470 | 284 | 0.0% | 0.0% | 42 | +1,470 | 5.88% | Q1 2026 | May 12, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 25,319 | 271 | 0.16% | 0.16% | 43 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Koshinski Asset Management, Inc. | History | Reduced | 23,556 | 252 | 0.02% | 0.05% | 44 | -40,203 | -63.05% | Q1 2026 | Apr 27, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 22,961 | 246 | 0.0% | 0.0% | 45 | -10,035 | -30.41% | Q1 2026 | May 12, 2026 |
| GREENBERG FINANCIAL GROUP | History | No change | 20,955 | 236 | 0.1% | 0.1% | 46 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Virtu Financial LLC | History | Added to | 21,319 | 229 | 0.01% | 0.01% | 47 | +3,069 | 16.82% | Q1 2026 | May 14, 2026 |
| HBK Sorce Advisory LLC | History | Added to | 19,110 | 210 | 0.0% | 0.0% | 48 | +1,316 | 7.4% | Q1 2026 | May 11, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 19,178 | 205 | 0.01% | 0.01% | 49 | +256 | 1.35% | Q1 2026 | Apr 08, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 18,775 | 201 | 0.0% | 0.0% | 50 | -37 | -0.2% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 18,102 | 194 | 0.0% | 0.0% | 51 | +2,370 | 15.06% | Q1 2026 | May 14, 2026 |
| AEGON USA Investment Management, LLC | History | No change | 17,768 | 190 | 0.15% | 0.14% | 52 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| HighTower Advisors, LLC | History | Reduced | 17,499 | 187 | 0.0% | 0.0% | 53 | -1,777 | -9.22% | Q1 2026 | May 05, 2026 |
| First Heartland Consultants, Inc. | History | Reduced | 16,008 | 171 | 0.01% | 0.01% | 54 | -167 | -1.03% | Q1 2026 | Apr 08, 2026 |
| STEPHENS INC /AR/ | History | No change | 15,640 | 167 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| HRT FINANCIAL LP | History | New | 14,577 | 156 | 0.0% | — | 56 | +14,577 | New | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 14,299 | 153 | 0.0% | 0.0% | 57 | -20,566 | -58.99% | Q1 2026 | May 12, 2026 |
| Kestra Advisory Services, LLC | History | New | 13,470 | 144 | 0.0% | — | 58 | +13,470 | New | Q1 2026 | Apr 30, 2026 |
| Focus Partners Wealth | History | Added to | 12,154 | 130 | 0.0% | 0.0% | 59 | +266 | 2.24% | Q1 2026 | May 14, 2026 |
| OpenArc Corporate Advisory, LLC | History | Reduced | 11,960 | 128 | 0.0% | 0.0% | 60 | -4,816 | -28.71% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 11,883 | 127 | 0.0% | 0.0% | 61 | +376 | 3.27% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 11,759 | 126 | 0.0% | 0.0% | 62 | +1,419 | 13.72% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 11,549 | 123 | 0.0% | — | 63 | +11,549 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 10,877 | 122 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SHUFRO ROSE & CO LLC | History | No change | 10,800 | 115 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Wealthspire Advisors, LLC | History | Reduced | 10,195 | 109 | 0.0% | 0.0% | 66 | -5,224 | -33.88% | Q1 2026 | May 01, 2026 |
| WESCAP Management Group, Inc. | History | No change | 10,217 | 109 | 0.02% | 0.02% | 67 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Sigma Planning Corp | History | Added to | 10,062 | 107 | 0.0% | 0.0% | 69 | +28 | 0.28% | Q1 2026 | May 04, 2026 |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | History | No change | 10,000 | 107 | 0.07% | 0.07% | 68 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 7,551 | 81 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 7,393 | 76 | 0.0% | 0.0% | 71 | -2,030 | -21.54% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 5,155 | 55 | 0.0% | — | 72 | +5,155 | New | Q1 2026 | May 15, 2026 |
| PRIVATE TRUST CO NA | History | No change | 4,800 | 51 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Parallel Advisors, LLC | History | No change | 4,754 | 51 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Gould Capital, LLC | History | Added to | 2,853 | 30 | 0.02% | 0.02% | 75 | +41 | 1.46% | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 1,300 | 13 | 0.0% | 0.0% | 76 | -700 | -35.0% | Q1 2026 | Apr 07, 2026 |
| Allworth Financial LP | History | No change | 1,000 | 10 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 800 | 8 | 0.0% | 0.0% | 79 | -425 | -34.69% | Q1 2026 | Apr 07, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 750 | 8 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 609 | 6 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 600 | 6 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Spire Wealth Management | History | No change | 330 | 3 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 136 | 1 | 0.0% | 0.0% | 83 | +2 | 1.49% | Q1 2026 | May 15, 2026 |
| Addison Advisors LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -325,355 | -100.0% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -207,141 | -100.0% | Q1 2026 | May 11, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -88,494 | -100.0% | Q1 2026 | May 15, 2026 |
| Almitas Capital LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -59,404 | -100.0% | Q1 2026 | May 15, 2026 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Morse Asset Management, Inc | History | Closed out | 0 | 0 | — | 0.09% | — | -41,500 | -100.0% | Q1 2026 | May 14, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -16,479 | -100.0% | Q1 2026 | May 14, 2026 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -15,963 | -100.0% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -15,147 | -100.0% | Q1 2026 | May 15, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,129 | -100.0% | Q1 2026 | Apr 20, 2026 |
| MeadowBrook Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -5,885 | -100.0% | Q1 2026 | Apr 22, 2026 |
| BARD ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,927 | -100.0% | Q1 2026 | May 07, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Hilltop National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2026 | Apr 02, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 9 | 0 | — | — | — | -41 | -82.0% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 08, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |