EFT — EATON VANCE FLTNG RT INC TR
As of Q2 2026, 9 SEC-registered investment managers reported holding EFT (EATON VANCE FLTNG RT INC TR) in their latest 13F filings, with a combined reported value of $31.78M across 2.94M shares. That is +5.2% by share count (+145.88K shares) versus the previous quarter, while reported value moved +5.9%. Ownership is concentrated: the five largest holders account for 96.3% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 5 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
EFT is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 1.09M | $11.76M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 911.07K | $9.84M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 520.41K | $5.62M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 218.29K | $2.36M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 94.82K | $1.02M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 65.17K | $703.89K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 27.18K | $293.52K | 0.00% | Add |
| Millennium Management history | Q1 2022 | 15.36K | $203.00K | 0.00% | New |
| Goldman Sachs Group history | Q4 2023 | 15.85K | $198.92K | 0.00% | Reduce |
| BNY Mellon history | Q2 2022 | 13.83K | $163.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 9.42K | $101.02K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 7.55K | $81.55K | 0.00% | Hold |
| Citigroup Inc history | Q3 2021 | 2.67K | $39.00K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q3 2024 | 1 | $13 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 9.42K sh · $101.02K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 1.07M | 1.16M | 1.35M | 1.20M | 1.20M | 1.36M | 1.34M | 1.31M | 1.26M | 1.17M | 1.27M | 1.39M | 1.45M | 1.38M | 1.34M | 987.29K | 1.00M | 1.04M | 988.30K | 1.09M |
| Bank of America Corp | 1.39M | 1.34M | 1.54M | 1.79M | 1.68M | 1.60M | 1.74M | 1.78M | 1.74M | 1.36M | 1.41M | 1.42M | 1.35M | 1.33M | 1.11M | 1.05M | 990.24K | 704.26K | 839.63K | 911.07K |
| Invesco Ltd | 378.55K | 379.75K | 380.42K | 467.53K | 489.58K | 539.87K | 533.50K | 523.76K | 482.05K | 472.80K | 383.25K | 353.06K | 398.10K | 395.38K | 410.39K | 503.66K | 528.77K | 538.74K | 508.51K | 520.41K |
| Wells Fargo & Co | 68.39K | 64.60K | 49.41K | 40.47K | 38.01K | 40.91K | 73.35K | 65.31K | 66.86K | 87.65K | 83.38K | 54.66K | 57.36K | 59.77K | 54.15K | 69.39K | 61.78K | 47.88K | 174.09K | 218.29K |
| UBS Group AG | 347.82K | 327.05K | 302.99K | 300.31K | 289.73K | 266.89K | 244.05K | 232.34K | 234.23K | 199.45K | 194.44K | 187.76K | 183.63K | 152.50K | 145.09K | 142.86K | 142.59K | 122.38K | 107.84K | 94.82K |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 26.83K | 170.13K | 159.08K | 65.17K |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.34K | 11.76K | 27.18K |
| JPMorgan Chase & Co | — | — | — | — | — | — | 18.94K | 850 | 18.11K | 21.25K | — | — | — | — | — | 19 | — | 9.42K | — | 9.42K |
| PNC Financial Services | 7.55K | 37.55K | 37.55K | 37.95K | 7.95K | 7.95K | 7.95K | 7.55K | 7.55K | 7.55K | 7.55K | 7.55K | 7.55K | 7.55K | 7.55K | 7.55K | 7.55K | 7.55K | 7.55K | 7.55K |
| Fidelity Management & Research (FMR) | 1 | — | — | — | — | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | 31.25K | 31.25K | 31.25K | 31.25K | 31.25K | 31.25K | 31.25K | 15.85K | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | — | — | 16.15K | 13.83K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 2.67K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | 15.36K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details