COHEN & STEERS, INC.
Position in EFT — Eaton Vance Floating-Rate Income Trust
CIK 1284812
NEW YORK, NY
Position in EFT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,579,885
+$256,246 QoQ
Shares Held
147,240
+25.6% QoQ
Ownership
0.554%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EFT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026COHEN & STEERS, INC. holds $510,936,204 across 121 Asset Management names. EFT ranks #82 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
1,121,635 | $24,552,590 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
1,426,864 | $24,413,643 | |
| 3 | BCAT |
BlackRock Capital Allocation Term Trust
|
1,647,657 | $23,281,393 | |
| 4 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,021,789 | $22,540,665 | |
| 5 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
1,267,824 | $16,392,964 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
338,497 | $16,153,076 | |
| 7 | GAM |
General American Investors Co Inc
|
259,999 | $15,202,141 | |
| 8 | PAXS |
PIMCO Access Income Fund
|
1,023,000 | $14,741,430 |
All Filings in EFT
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,579,885 | 147,240 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,323,639 | 117,240 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,379,914 | 117,240 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,463,155 | 117,240 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,094,862 | 87,240 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,119,289 | 87,240 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,303,971 | 101,240 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,358,640 | 101,240 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,280,954 | 96,240 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,207,812 | 96,240 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,443,485 | 198,496 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,026,433 | 173,496 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,996,938 | 173,496 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,702,270 | 153,496 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,095,637 | 96,447 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||