Westchester Capital Management, LLC

Position in EFT — Eaton Vance Floating-Rate Income Trust

CIK 1512805 VALHALLA, NY

Position in EFT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$288,122

+$1,869 QoQ

Shares Held

26,678

0.0% QoQ

Ownership

0.100%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#40

of 82 holders

Holding Since

Mar 2020

8 quarters on record

Voting authority Sole 51% Shared 49% None 0%

Financial Services · as of Jun 30, 2026

Westchester Capital Management, LLC holds $78,861,853 across 9 Asset Management names. EFT ranks #7 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DBRG	DigitalBridge Group, Inc.	3,697,020	$58,338,975
2			230,719	$11,985,850
3	MHD	Blackrock Muniholdings Fund, Inc.	326,160	$3,881,303
4	MQY	Blackrock Muniyield Quality Fund, Inc.	188,139	$2,182,410
5	MYI	Blackrock Muniyield Quality Fund III, Inc.	112,436	$1,249,162
6	FT	Franklin Universal Trust	102,032	$823,397
7	EFT	Eaton Vance Floating-Rate Income Trust This page	26,678	$288,122
8	MFIC	MidCap Financial Investment Corp	7,702	$77,636

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$288,122	26,678	0.0%	Shares	Other	2026-08-14
2026-03-31	$286,253	26,678	0.0%	Shares	Other	2026-05-15
2025-12-31	$301,193	26,678	-26.1%	Shares	Other	2026-02-13
2025-09-30	$424,907	36,101	-29.0%	Shares	Other	2025-11-14
2020-12-31	$669,357	50,863	-30.9%	Shares	Sole	2021-02-12
2020-09-30	$873,952	73,565	0.0%	Shares	Sole	2020-11-16
2020-06-30	$838,641	73,565	0.0%	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.