STEPHENS INC /AR/
Position in EFT — Eaton Vance Floating-Rate Income Trust
CIK 757657
LITTLE ROCK, AR
Position in EFT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$168,912
+$1,095 QoQ
Shares Held
15,640
0.0% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 16 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EFT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STEPHENS INC /AR/ holds $200,002,181 across 79 Asset Management names. EFT ranks #64 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
303,289 | $35,688,016 | |
| 2 | APO |
Apollo Global Management, Inc.
|
215,221 | $25,462,796 | |
| 3 | ARCC |
Ares Capital Corp
|
1,186,676 | $21,989,106 | |
| 4 | KKR |
KKR & Co. Inc.
|
198,246 | $18,195,017 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
1,550,470 | $16,853,608 | |
| 6 | OTF |
Blue Owl Technology Finance Corp.
|
1,379,124 | $14,273,933 | |
| 7 | BLK |
BlackRock, Inc.
|
10,150 | $9,759,834 | |
| 8 | NXP |
Nuveen Select Tax Free Income Portfolio
|
676,632 | $9,682,603 |
All Filings in EFT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,912 | 15,640 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $167,817 | 15,640 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $176,575 | 15,640 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $184,082 | 15,640 | Shares | Defined | 2025-10-27 | |
| 2021-06-30 | $143,900 | 10,000 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $141,000 | 10,000 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $131,600 | 10,000 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $118,800 | 10,000 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $114,000 | 10,000 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $102,500 | 10,000 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||