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Equibles

1607 Capital Partners, LLC

Position in EFT — Eaton Vance Floating-Rate Income Trust

CIK 1436866 Richmond, VA
Back to EFT Full portfolio

Position in EFT

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$4,659,087
-$4,173,151 QoQ
Shares Held
431,397
-47.6% QoQ
Ownership
1.62%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#7
of 82 holders
Holding Since
Dec 2022
8 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, 2026

1607 Capital Partners, LLC holds $621,113,536 across 118 Asset Management names. EFT ranks #48 (0.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 JOF
Japan Smaller Capitalization Fund Inc
 2,724,109 $32,090,004
2 EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
 946,952 $26,211,631
3 BST
BlackRock Science & Technology Trust
 468,610 $23,763,213
4 ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
 2,196,365 $21,172,958
5 IVZ
Invesco Ltd.
 941,815 $19,184,771
6 STEW
SRH Total Return Fund, Inc.
 899,421 $16,099,635
7 SDHY
PGIM Short Duration High Yield Opportunities Fund
 979,170 $16,048,596
8 EEA
European Equity Fund, Inc / MD
 1,299,507 $14,294,577

All Filings in EFT

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,659,087 431,397
2026-03-31 $8,832,238 823,135
2025-12-31 $9,031,108 799,921
2025-09-30 $860,387 73,100
2023-09-30 $3,168,003 257,352
2023-06-30 $3,152,432 269,900
2023-03-31 $3,106,549 269,900
2022-12-31 $2,993,191 269,900