Apollon Wealth Management, LLC
Position in EFT — Eaton Vance Floating-Rate Income Trust
CIK 1764387
MOUNT PLEASANT, SC
Position in EFT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$409,417
-$61,061 QoQ
Shares Held
37,909
-13.5% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 16 holders
Holding Since
Dec 2021
19 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, 2026Apollon Wealth Management, LLC holds $139,469,342 across 98 Asset Management names. EFT ranks #50 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
1,116,916 | $20,696,453 | |
| 2 | OBDC |
Blue Owl Capital Corp
|
1,754,000 | $19,065,980 | |
| 3 | BLK |
BlackRock, Inc.
|
11,767 | $11,314,676 | |
| 4 | BX |
Blackstone Inc.
|
86,011 | $10,120,914 | |
| 5 | FSK |
FS KKR Capital Corp
|
834,715 | $8,764,507 | |
| 6 | DNP |
Dnp Select Income Fund Inc
|
585,666 | $6,319,336 | |
| 7 | CSQ |
Calamos Strategic Total Return Fund
|
274,887 | $5,651,676 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
78,055 | $3,500,766 |
All Filings in EFT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $409,417 | 37,909 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $470,478 | 43,847 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,468,162 | 130,041 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,687,370 | 143,362 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $1,783,142 | 142,880 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,905,516 | 151,834 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,713,536 | 133,557 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,785,103 | 138,595 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,860,763 | 138,656 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,970,971 | 148,082 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,868,795 | 148,908 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,642,584 | 133,435 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,522,826 | 130,379 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,496,725 | 130,037 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,433,604 | 129,270 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,738,057 | 152,998 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,797,698 | 152,606 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,129,477 | 161,080 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,274,968 | 150,860 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||