Hennion & Walsh Asset Management, Inc.
Position in EFT — Eaton Vance Floating-Rate Income Trust
CIK 1861642
Parsippany, NJ
Position in EFT
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$3,246,328
+$476,079 QoQ
Shares Held
300,586
+16.4% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1
of 16 holders
Holding Since
Mar 2023
14 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 Jun 30, 2026Hennion & Walsh Asset Management, Inc. holds $727,987,743 across 135 Asset Management names. EFT ranks #69 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
4,507,211 | $52,283,647 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,210,546 | $28,294,988 | |
| 3 | MHD |
Blackrock Muniholdings Fund, Inc.
|
2,310,272 | $27,492,236 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
2,862,303 | $26,390,433 | |
| 5 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
2,217,036 | $23,434,070 | |
| 6 | NZF |
Nuveen Municipal Credit Income Fund
|
1,605,436 | $20,356,928 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
1,607,896 | $18,876,699 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
783,682 | $17,828,765 |
All Filings in EFT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,246,328 | 300,586 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $2,770,249 | 258,178 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,723,023 | 241,189 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,511,176 | 213,354 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,264,982 | 181,489 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,518,738 | 121,015 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $1,448,891 | 112,930 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,614,817 | 125,374 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,624,786 | 121,072 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,459,068 | 109,622 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $1,241,270 | 98,906 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $981,353 | 79,720 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $684,798 | 58,630 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $439,866 | 38,216 | Shares | Sole | 2023-04-20 | |
| No filing history on record for this holder in this stock. | ||||||