Garner Asset Management Corp
Position in EFT — Eaton Vance Floating-Rate Income Trust
CIK 1714093
PLANO, TX
Position in EFT
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$603,004
-$64,167 QoQ
Shares Held
56,198
-4.9% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EFT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Garner Asset Management Corp holds $17,657,095 across 18 Asset Management names. EFT ranks #10 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
306,086 | $4,370,908 | |
| 2 | BLK |
BlackRock, Inc.
|
2,191 | $2,107,106 | |
| 3 | WHG |
Westwood Holdings Group Inc
|
111,016 | $1,828,433 | |
| 4 | VMO |
Invesco Municipal Opportunity Trust
|
135,921 | $1,292,608 | |
| 5 | SLRC |
SLR Investment Corp.
|
87,594 | $1,253,470 | |
| 6 | EIM |
Eaton Vance Municipal Bond Fund
|
126,002 | $1,231,039 | |
| 7 | MFIC |
MidCap Financial Investment Corp
|
86,575 | $973,103 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
85,710 | $947,952 |
All Filings in EFT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $603,004 | 56,198 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $667,171 | 59,094 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $768,451 | 65,289 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $743,096 | 59,543 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $826,279 | 65,839 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $907,004 | 70,694 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $910,474 | 70,689 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $947,250 | 70,585 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $898,158 | 67,480 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $837,800 | 66,757 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $866,242 | 70,369 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $793,831 | 67,965 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $604,482 | 52,518 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $570,225 | 51,418 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $585,789 | 51,566 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $706,387 | 59,965 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $681,689 | 51,565 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $748,948 | 49,665 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $670,438 | 46,015 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $662,155 | 46,015 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $648,811 | 46,015 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $633,193 | 48,115 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $573,982 | 48,315 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $550,791 | 48,315 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $497,278 | 48,515 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||