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Equibles

ROTHSCHILD INVESTMENT LLC

Position in EFT — Eaton Vance Floating-Rate Income Trust

CIK 85338 CHICAGO, IL
Back to EFT Full portfolio

Position in EFT

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$6,577
+$43 QoQ
Shares Held
609
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 82 holders
Holding Since
Dec 2023
11 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, 2026

ROTHSCHILD INVESTMENT LLC holds $75,515,400 across 124 Asset Management names. EFT ranks #99 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 240,474 $28,296,575
2 RVT
Royce Small-Cap Trust, Inc.
 250,772 $4,631,758
3 WT
WisdomTree, Inc.
 258,787 $4,383,851
4 KKR
KKR & Co. Inc.
 43,559 $3,997,845
5 ARCC
Ares Capital Corp
 174,299 $3,229,760
6 BLK
BlackRock, Inc.
 2,476 $2,380,822
7 AMP
Ameriprise Financial Inc
 5,178 $2,375,459
8 OWL
Blue Owl Capital Inc.
 262,486 $2,296,752

All Filings in EFT

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,577 609
2026-03-31 $6,534 609
2025-12-31 $6,875 609
2025-09-30 $7,167 609
2025-06-30 $7,600 609
2025-03-31 $7,642 609
2024-12-31 $7,813 609
2024-09-30 $7,843 609
2024-06-30 $8,172 609
2024-03-31 $8,105 609
2023-12-31 $20,381 1,624