Dynamic Advisor Solutions LLC
Position in EFT — Eaton Vance Floating-Rate Income Trust
CIK 1599747
PHOENIX, AZ
Position in EFT
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$232,416
+$26,637 QoQ
Shares Held
21,520
+12.2% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#7
of 16 holders
Holding Since
Mar 2020
24 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 Jun 30, 2026Dynamic Advisor Solutions LLC holds $40,498,272 across 42 Asset Management names. EFT ranks #29 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
6,498 | $6,248,216 | |
| 2 | ARES |
Ares Management Corp
|
53,717 | $5,979,239 | |
| 3 | PTY |
Pimco Corporate & Income Opportunity Fund
|
382,350 | $4,599,670 | |
| 4 | BHK |
Blackrock Core Bond Trust
|
479,508 | $4,397,088 | |
| 5 | NTRS |
Northern Trust Corp
|
13,867 | $2,410,639 | |
| 6 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
66,356 | $1,236,875 | |
| 7 | GOF |
Guggenheim Strategic Opportunities Fund
|
108,583 | $1,185,726 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
90,672 | $1,179,642 |
All Filings in EFT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,416 | 21,520 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $205,779 | 19,178 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $213,629 | 18,922 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $214,555 | 18,229 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $223,092 | 17,876 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $212,697 | 16,948 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $202,880 | 15,813 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $217,465 | 16,884 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $235,561 | 17,553 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $227,561 | 17,097 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $214,165 | 17,065 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $222,207 | 18,051 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $207,261 | 17,745 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $197,845 | 17,189 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $179,702 | 16,204 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $172,138 | 15,153 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $144,846 | 12,296 | Shares | Sole | 2022-07-27 | |
| 2021-09-30 | $200,191 | 13,740 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $196,250 | 13,638 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $198,556 | 14,082 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $185,687 | 14,110 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $173,554 | 14,609 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $155,119 | 13,607 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $146,626 | 14,305 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||