EFT · Eaton Vance Floating-Rate Income Trust · Holdings

$10.60 +0.03 (+0.28%) At close · Oct 28

Market Cap

$281.73M

26.58M

Volume · Oct 28 63.13K Avg daily vol (3M) 120.96K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of EFT: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 82

Total Value: $102,373,232

Total Shares: 9,486,720

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 82 13F filers

Top Holder

11.9%

of institutional value

Top 5

45.9%

of institutional value

Top 10

66.6%

of institutional value

HHI

586

Broadly held

Who Holds EFT

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 81 filers, like-for-like change +1.0%; actively managed books -0.1%; index-like books +10.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	35.7%	45	-14.3%	4	6
Adviser	11.4%	5	+5.0%	0	0
Bank	14.9%	9	+7.7%	1	0
Broker-dealer	1.5%	1	+7.3%	0	0
Non-US	0.0%	1	new	1	0
Holding company	13.4%	3	+8.9%	0	0
Unknown	23.1%	17	+21.6%	2	6

Style	Share	Filers	Change	New	Exited
Index-like	11.7%	1	+10.2%	0	0
Systematic-like	1.6%	4	-42.9%	1	0
Concentrated	6.5%	13	-20.5%	1	3
Diversified active	80.2%	63	+3.5%	6	9
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	78.8%	55	+12.2%	3	7
Medium turnover	11.5%	13	-27.0%	4	3
High turnover	5.5%	10	-38.4%	1	2
Unknown	4.2%	3	+2.1%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	5.7%	7	-22.8%	1	1
Medium horizon	15.4%	9	+33.8%	1	1
Long horizon	72.6%	58	-0.1%	4	9
Unknown	6.3%	7	-15.2%	2	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	9.8%	17	-14.4%	1	2
$1B to $10B	22.0%	27	-17.0%	4	5
$10B to $100B	20.8%	19	+3.2%	1	3
$100B or more	47.4%	18	+15.9%	2	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	10.4%	30	-3.8%	3	5
Pooled investment vehicles	5.3%	7	-34.5%	1	1
Registered funds and BDCs	8.5%	4	+0.2%	0	0
Insurance companies	0.2%	1	0.0%	0	0
Governments and sovereign funds	0.1%	1	0.0%	0	0
Diversified	11.1%	2	-19.8%	0	0
Pension and profit sharing plans	0.0%	0	—	0	0
Unknown	64.3%	36	+12.0%	4	6

Private funds	Share	Filers	Change	New	Exited
Hedge funds	10.1%	9	-41.1%	1	1
Private equity funds	0.3%	1	0.0%	0	0
Venture capital funds	0.0%	1	0.0%	0	0
Securitized asset funds	0.2%	1	0.0%	0	0
Other private funds	13.3%	6	+12.0%	0	0
No private funds	10.6%	25	-3.4%	2	5
Real estate funds	1.2%	2	+4.0%	1	0
Private funds, type not stated	0.0%	0	—	0	0
Unknown	64.3%	36	+12.0%	4	6

Location	Share	Filers	Change	New	Exited
United States	97.6%	76	+1.1%	6	12
Outside the US	2.4%	5	-3.4%	2	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

81 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.002%

Mar 31, 2026: 0

Crowding

—

no cover-page share count is dated within about a year of the quarter end

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

no cover-page share count is dated within about a year of the quarter end

Top 10 holders

66.6%

of 13F shares, Herfindahl 0.059

Active holders

-0.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.0 quarters

Under 1 year 17.6% 1 to 3 years 28.2% 3 years or more 54.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$11.82

estimated per share

Mar 31, 2026: $11.88

Quarter-end price

$10.80

implied by 13F values

Estimated gain or loss

-8.6%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 42.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of EFT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 1.47% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	1.47%	-0.06 pp	390,347	2
Active ETFs	0.02%	0.00 pp	4,600	1
Active funds	1.34%	+0.04 pp	356,280	8
Unclassified	0.00%	0.00 pp	0	0
All registered funds	2.83%	-0.02 pp	751,227	11

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 44 Adviser 5 Bank 9 Broker-dealer 1 Non-US 1 Holding company 3 Unknown 19

Showing 82 of 82

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

RAYMOND JAMES FINANCIAL INC

$11,917,345

11.64%

1,103,458

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,085,307	$11,721,315	98.4%	Defined
Raymond James Financial Services Advisors, Inc.	7,768	$83,894	0.7%	Defined
RAYMOND JAMES TRUST N.A.	10,383	$112,136	0.9%	Defined

MORGAN STANLEY

$11,758,250

11.49%

1,088,727

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1,088,727	$11,758,250	100.0%	Defined

BANK OF AMERICA CORP /DE/

$9,839,512

9.61%

911,066

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	911,066	$9,839,512	100.0%	Defined

LOOMIS SAYLES & CO L P

$6,438,517

6.29%

596,159

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	339,990	$3,671,892	57.0%	Defined
Held directly	256,169	$2,766,625	43.0%	Defined

Advisors Asset Management, Inc.

$5,961,286

5.82%

551,971

Invesco Ltd.

$5,620,395

5.49%

520,407

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Investment Advisers LLC	158,334	$1,710,007	30.4%	Defined
Invesco Capital Management LLC	362,073	$3,910,388	69.6%	Defined

1607 Capital Partners, LLC

$4,659,087

4.55%

431,397

GUGGENHEIM CAPITAL LLC

$4,367,574

4.27%

404,405

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	403,775	$4,360,770	99.8%	Defined
SECURITY INVESTORS LLC	630	$6,804	0.2%	Defined

Hennion & Walsh Asset Management, Inc.

$3,674,774

3.59%

344,080

Thayer Partners, LLC / MA

$2,931,465

2.86%

271,432

WELLS FARGO & COMPANY/MN

$2,357,563

2.30%

218,293

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	12,657	$136,695	5.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	180,076	$1,944,820	82.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	25,560	$276,048	11.7%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$2,355,145

2.30%

218,069

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	218,069	$2,355,145	100.0%	Defined

Baird Financial Group, Inc.

$2,270,397

2.22%

210,222

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	210,222	$2,270,397	100.0%	Defined

Ethos Financial Group, LLC

$2,099,854

2.05%

194,431

ICON ADVISERS INC/CO

$1,947,024

1.90%

180,280

COHEN & STEERS, INC.

$1,590,192

1.55%

147,240

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	147,240	$1,590,192	100.0%	Sole

LPL Financial LLC

$1,491,123

1.46%

138,067

OSAIC HOLDINGS, INC.

$1,427,414

1.39%

132,168

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	132,168	$1,427,414	100.0%	Defined

MAI Capital Management

$1,157,695

1.13%

107,194

Keating Financial Advisory Services, Inc.

$1,148,590

1.12%

106,351

PARK AVENUE SECURITIES LLC

$1,144,735

1.12%

107,185

ROYAL BANK OF CANADA

$1,036,000

1.01%

95,926

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	95,926	$1,036,000	100.0%	Defined

UBS Group AG

$1,024,055

1.00%

94,820

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	91,017	$982,983	96.0%	Defined
UBS AG	3,803	$41,072	4.0%	Defined

Logan Stone Capital, LLC

$935,420

0.91%

86,613

Cetera Investment Advisers

$853,729

0.83%

79,049

B. Riley Wealth Advisors, Inc.

$848,889

0.83%

79,484

Balyasny Asset Management L.P.

$703,890

0.69%

65,175

Garner Asset Management Corp

$619,736

0.61%

57,383

AMERIPRISE FINANCIAL INC

$615,772

0.60%

57,016

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	57,016	$615,772	100.0%	Defined

NewEdge Advisors, LLC

$575,445

0.56%

53,282

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$452,615

0.44%

41,909

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	7,816	$84,412	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	21,786	$235,288	52.0%	Defined
Held directly	12,307	$132,915	29.4%	Sole

Saba Capital Management, L.P.

$414,147

0.40%

38,347

Apollon Wealth Management, LLC

$397,370

0.39%

37,207

REGIONS FINANCIAL CORP

$381,477

0.37%

35,322

Janney Montgomery Scott LLC

$371,520

0.36%

34,400

Hilltop Partners LLC

$368,517

0.36%

34,122

Virtus Investment Advisers, LLC

$364,446

0.36%

33,745

MCCARTER PRIVATE WEALTH SERVICES LLC

$351,030

0.34%

32,868

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thayer Partners	32,868	$351,030	100.0%	Sole

CHOREO, LLC

$331,080

0.32%

31,000

Ballentine Partners, LLC

$300,736

0.29%

27,846

CITADEL ADVISORS LLC

$293,522

0.29%

27,178

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	27,178	$293,522	100.0%	Defined

Westchester Capital Management, LLC

$288,122

0.28%

26,678

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTCHESTER CAPITAL PARTNERS, LLC	2,675	$28,890	10.0%	Sole
Virtus Investment Advisers, LLC	13,115	$141,642	49.2%	Other
Held directly	10,888	$117,590	40.8%	Sole

BENJAMIN EDWARDS INC

$285,876

0.28%

26,470

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	26,470	$285,876	100.0%	Defined

Cambridge Investment Research Advisors, Inc.

$266,328

0.26%

24,660

STIFEL FINANCIAL CORP

$229,618

0.22%

21,261

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	21,261	$229,618	100.0%	Defined

NOMURA HOLDINGS INC

$216,000

0.21%

20,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	20,000	$216,000	100.0%	Defined

MELFA WEALTH MANAGEMENT, INC.

$214,380

0.21%

19,850

Kestra Advisory Services, LLC

$210,762

0.21%

19,515

Dynamic Advisor Solutions LLC

$208,943

0.20%

19,564

HBK Sorce Advisory LLC

$206,388

0.20%

19,110

INTEGRATED CAPITAL MANAGEMENT, INC.

$200,527

0.20%

18,776

RETIREMENT PLANNING GROUP, LLC / NY

$197,434

0.19%

18,281

Rockefeller Capital Management L.P.

$196,246

0.19%

18,171

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	18,171	$196,246	100.0%	Defined

AEGON USA Investment Management, LLC

$191,894

0.19%

17,768

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRANSAMERICA CORP	17,768	$191,894	100.0%	Defined

STEPHENS INC /AR/

$168,912

0.16%

15,640

READYSTATE ASSET MANAGEMENT LP

$148,478

0.15%

13,748

HighTower Advisors, LLC

$140,389

0.14%

12,999

Focus Partners Wealth

$133,790

0.13%

12,388

FIFTH THIRD BANCORP

$131,803

0.13%

12,204

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	12,204	$131,803	100.0%	Defined

OpenArc Corporate Advisory, LLC

$127,732

0.12%

11,960

Sigma Planning Corp

$122,873

0.12%

11,505

JANE STREET GROUP, LLC

$118,562

0.12%

10,978

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	9,904	$106,963	90.2%	Defined
Jane Street Global Trading, LLC	1,074	$11,599	9.8%	Defined

J.W. COLE ADVISORS, INC.

$117,104

0.11%

10,843

SHUFRO ROSE & CO LLC

$116,640

0.11%

10,800

XTX Topco Ltd

$111,909

0.11%

10,362

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	10,362	$111,909	100.0%	Defined

WESCAP Management Group, Inc.

$110,343

0.11%

10,217

ORLEANS CAPITAL MANAGEMENT CORP/LA

$108,000

0.11%

10,000

JPMORGAN CHASE & CO

$101,768

0.10%

9,423

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	9,423	$101,768	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$81,550

0.08%

7,551

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	6,000	$64,800	79.5%	Defined
PNC Wealth Management LLC	1,551	$16,750	20.5%	Defined

Arax Advisory Partners

$79,120

0.08%

7,326

Parallel Advisors, LLC

$51,343

0.05%

4,754

Gould Capital, LLC

$41,385

0.04%

3,832

Allworth Financial LP

$10,800

0.01%

1,000

BNP PARIBAS ARBITRAGE, SA

$9,784

0.01%

906

CALDWELL SUTTER CAPITAL, INC.

$8,100

0.01%

750

NATIONAL BANK OF CANADA /FI/

$7,560

0.01%

700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	700	$7,560	100.0%	Defined

ROTHSCHILD INVESTMENT LLC

$6,577

0.01%

609

HIGHLINE WEALTH PARTNERS LLC

$6,408

0.01%

600

HARBOUR INVESTMENTS, INC.

$1,512

0.00%

140

JFS WEALTH ADVISORS, LLC

$766

0.00%

Tower Research Capital LLC (TRC)

$151

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	14	$151	100.0%	Other

HUNTINGTON NATIONAL BANK

$22

0.00%

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