Advisors Asset Management, Inc.
Position in EFT — Eaton Vance Floating-Rate Income Trust
CIK 1297376
Monument, CO
Position in EFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,961,286
+$80,721 QoQ
Shares Held
551,971
+0.7% QoQ
Ownership
2.08%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#5
of 82 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names. EFT ranks #69 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
390,431 | $16,737,776 |
All Filings in EFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,961,286 | 551,971 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,880,565 | 548,049 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,073,771 | 537,978 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,625,827 | 562,942 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,460,896 | 517,700 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,186,321 | 492,934 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,375,047 | 496,886 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,420,367 | 420,836 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,876,264 | 363,358 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,405,829 | 406,148 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,815,660 | 383,718 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,562,070 | 289,364 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,149,114 | 269,616 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,320,692 | 201,624 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,569,756 | 141,547 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $966,690 | 85,096 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $586,490 | 49,787 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $738,323 | 55,849 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,441,391 | 95,583 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,949,873 | 133,828 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,794,005 | 194,163 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,109,148 | 220,507 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,556,068 | 270,218 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,096,545 | 260,652 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,575,522 | 225,923 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,333,218 | 325,192 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||