GUGGENHEIM CAPITAL LLC
Position in EFT — Eaton Vance Floating-Rate Income Trust
CIK 1283072
Chicago, IL
Position in EFT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,367,574
-$299,396 QoQ
Shares Held
404,405
-7.0% QoQ
Ownership
1.52%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#8
of 82 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EFT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. EFT ranks #125 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
3,620,112 | $43,875,757 | |
| 2 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,486,662 | $42,258,343 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
3,124,143 | $39,989,030 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,379,045 | $39,669,988 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
3,244,551 | $29,914,760 | |
| 6 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,595,733 | $28,527,104 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,180,790 | $27,652,417 | |
| 8 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
2,362,187 | $27,401,369 |
All Filings in EFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,367,574 | 404,405 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,666,970 | 434,946 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,069,639 | 449,038 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,505,710 | 467,775 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,613,888 | 529,959 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,991,592 | 557,099 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,750,603 | 604,100 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,196,133 | 558,706 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,205,314 | 462,393 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,508,669 | 489,006 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,365,748 | 507,231 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,484,083 | 526,733 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,888,226 | 504,129 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,324,260 | 549,458 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,199,687 | 559,034 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,381,386 | 649,770 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,879,848 | 584,028 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,824,996 | 516,263 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,370,123 | 422,422 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,798,104 | 329,314 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,026,854 | 279,837 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,547,785 | 180,694 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,782,653 | 135,460 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,067,357 | 174,020 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,183,613 | 191,545 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,836,554 | 276,737 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||