Westchester Capital Management, LLC
Position in EFT — Eaton Vance Floating-Rate Income Trust
CIK 1512805
VALHALLA, NY
Position in EFT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$286,253
-$14,940 QoQ
Shares Held
26,678
0.0% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 51%
Shared 49%
None 0%
Common Shares in EFT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Westchester Capital Management, LLC holds $65,278,005 across 8 Asset Management names. EFT ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBRG |
DigitalBridge Group, Inc.
|
2,938,348 | $45,309,325 | |
| 2 | JHG |
Janus Henderson Group Ltd.
|
230,719 | $11,852,033 | |
| 3 | MHD |
Blackrock Muniholdings Fund, Inc.
|
326,160 | $3,679,084 | |
| 4 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
188,139 | $2,065,764 | |
| 5 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
112,436 | $1,181,701 | |
| 6 | FT |
Franklin Universal Trust
|
102,032 | $817,275 | |
| 7 | EFT |
Eaton Vance Floating-Rate Income Trust
This page
|
26,678 | $286,253 | |
| 8 | MFIC |
MidCap Financial Investment Corp
|
7,702 | $86,570 |
All Filings in EFT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $286,253 | 26,678 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $301,193 | 26,678 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $424,907 | 36,101 | Shares | Other | 2025-11-14 | |
| 2020-12-31 | $669,357 | 50,863 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $873,952 | 73,565 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $838,641 | 73,565 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $754,041 | 73,565 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||