EFT · Eaton Vance Floating-Rate Income Trust · Held by Funds
Market Cap
$289.44M
Shares
26.58M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EFT
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | PCEF | 351,390 | $3,819,609 | 0.46% | Long | 2026-05-31 | |
| ICON FLEXIBLE BOND FUND | — | 180,280 | $1,947,024 | 0.37% | Long | 2026-06-30 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 147,240 | $1,590,192 | 0.42% | Long | 2026-06-30 | |
| Virtus Private Credit Strategy ETF | VPC | 38,957 | $426,969 | 1.28% | Long | 2026-04-30 | |
| Virtus Westchester Event-Driven Fund | — | 13,115 | $141,642 | 0.11% | Long | 2026-06-30 | |
| Global Multi-Strategy Fund | — | 6,106 | $66,372 | 0.01% | Long | 2026-05-31 | |
| JNL/Westchester Capital Event Driven Fund | — | 4,782 | $51,646 | 0.11% | Long | 2026-06-30 | |
| State Street(R) Loomis Sayles Opportunistic Bond ETF | OBND | 4,600 | $49,680 | 0.09% | Long | 2026-06-30 | |
| Matisse Discounted Bond CEF Strategy | MDFIX | 4,127 | $44,572 | 0.08% | Long | 2026-06-30 | |
| Multi-Hedge Strategies Fund | — | 465 | $5,022 | 0.02% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 165 | $1,782 | 0.02% | Long | 2026-06-30 |
Showing 1–11 of 11 positions