AEGON USA Investment Management, LLC

Position in EFT — Eaton Vance Floating-Rate Income Trust

CIK 1454937 CEDAR RAPIDS, IA

Position in EFT

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$191,894

+$1,244 QoQ

Shares Held

17,768

0.0% QoQ

Ownership

0.067%

of shares outstanding

% of Portfolio

2.96%

of 13F equity value

Holder Rank

#10

of 16 holders

Holding Since

Mar 2022

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

AEGON USA Investment Management, LLC holds $1,433,967 across 6 Asset Management names. EFT ranks #5 (13.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HFRO	Highland Opportunities & Income Fund	47,619	$339,523
2	HYT	Blackrock Corporate High Yield Fund, Inc.	35,000	$299,600
3	EFR	Eaton Vance Senior Floating-Rate Trust	24,120	$255,672
4	HIX	Western Asset High Income Fund II Inc.	60,614	$240,031
5	EFT	Eaton Vance Floating-Rate Income Trust This page	17,768	$191,894
6	VVR	Invesco Senior Income Trust	35,749	$107,247

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$191,894	17,768	0.0%	Shares	Defined	2026-07-17
2026-03-31	$190,650	17,768	0.0%	Shares	Defined	2026-04-21
2025-12-31	$200,600	17,768	-53.8%	Shares	Defined	2026-02-09
2023-12-31	$483,137	38,497	-49.3%	Shares	Defined	2024-02-05
2023-09-30	$934,255	75,894	0.0%	Shares	Defined	2023-11-13
2023-06-30	$886,441	75,894	0.0%	Shares	Defined	2023-08-01
2023-03-31	$873,539	75,894	+2.7%	Shares	Defined	2023-05-25
2022-12-31	$819,484	73,894	+8.9%	Shares	Defined	2023-05-25
2022-09-30	$771,139	67,882	0.0%	Shares	Defined	2022-10-17
2022-06-30	$799,649	67,882	+28.7%	Shares	Defined	2022-07-20
2022-03-31	$697,156	52,735	—	Shares	Defined	2022-04-26
No filing history on record for this holder in this stock.