HBK Sorce Advisory LLC
Position in EFT — Eaton Vance Floating-Rate Income Trust
CIK 1379995
ERIE, PA
Position in EFT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$205,050
+$4,156 QoQ
Shares Held
19,110
+7.4% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EFT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026HBK Sorce Advisory LLC holds $18,023,582 across 25 Asset Management names. EFT ranks #24 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
51,788 | $4,063,804 | |
| 2 | BLK |
BlackRock, Inc.
|
3,392 | $3,262,120 | |
| 3 | KKR |
KKR & Co. Inc.
|
13,813 | $1,277,702 | |
| 4 | STT |
State Street Corp
|
9,174 | $1,161,061 | |
| 5 | RJF |
Raymond James Financial Inc
|
5,287 | $765,504 | |
| 6 | UTG |
Reaves Utility Income Fund
|
16,868 | $662,575 | |
| 7 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
50,000 | $646,500 | |
| 8 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
21,255 | $550,079 |
All Filings in EFT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $205,050 | 19,110 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $200,894 | 17,794 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $342,012 | 29,058 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $447,358 | 35,846 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $365,932 | 29,158 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $403,503 | 31,450 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $374,923 | 29,109 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $375,880 | 28,009 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $419,477 | 31,516 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $526,849 | 41,980 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $685,322 | 55,672 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $740,126 | 63,367 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $731,598 | 63,562 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $1,370,790 | 123,606 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $753,031 | 66,288 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $734,812 | 62,378 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $771,426 | 58,353 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $801,999 | 53,183 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $619,414 | 42,513 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $471,819 | 32,788 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $220,312 | 15,625 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $205,625 | 15,625 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||