NewEdge Advisors, LLC
Position in EFT — Eaton Vance Floating-Rate Income Trust
CIK 1633516
NEW ORLEANS, LA
Position in EFT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$575,445
-$73,172 QoQ
Shares Held
53,282
-11.9% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 82 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in EFT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NewEdge Advisors, LLC holds $346,664,669 across 298 Asset Management names. EFT ranks #122 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
73,695 | $70,862,164 | |
| 2 | BX |
Blackstone Inc.
|
93,282 | $10,976,492 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
254,260 | $9,504,238 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
431,148 | $7,200,171 | |
| 5 | UTG |
Reaves Utility Income Fund
|
172,636 | $7,029,737 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
486,357 | $5,894,646 | |
| 7 | IVZ |
Invesco Ltd.
|
222,541 | $5,872,856 | |
| 8 | KKR |
KKR & Co. Inc.
|
62,393 | $5,726,429 |
All Filings in EFT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $575,445 | 53,282 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $648,617 | 60,449 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $999,097 | 88,494 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,455,560 | 123,667 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,529,573 | 122,562 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,100 | 2,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,660 | 2,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $25,760 | 2,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,840 | 2,000 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $26,620 | 2,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $25,100 | 2,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $24,620 | 2,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,360 | 2,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $40,020 | 3,477 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $75,711 | 6,827 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||