Eaton Vance Fltng RT Inc. TREFT
13F holders, Q2 2026 (June 30)81holders −5
8new positions
12sold out
1famous investor
$10.83avg. 13F price*
At the end of Q2 2026, 81 institutions reported holding Eaton Vance Fltng RT Inc. TR (EFT) in their 13F filings, down 5 from Q1 2026. 8 opened new positions and 12 sold out. The largest holders were Raymond James Financial Inc. ($11.9M), Morgan Stanley ($11.8M) and Bank of America Corp. ($9.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Eaton Vance Fltng RT Inc. TR
- CUSIP
- 278279104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.0M |
| Exits | 12 | $1.4M |
All 13F filers, Q1 2026 → Q2 2026: 1,076,053 shares bought and 984,994 shares sold, net +91,059 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 81 holders
| Raymond James Financial Inc. | 0.00% | Add +52.4% | 1,103,458 | $11.9M |
| Morgan Stanley | 0.00% | Add +10.2% | 1,088,727 | $11.8M |
| Bank of America Corp. | 0.00% | Add +8.5% | 911,066 | $9.8M |
| Loomis Sayles & Co. L P | 0.01% | Add +30.1% | 596,159 | $6.4M |
| Advisors Asset Management, Inc. | 0.09% | Add +0.7% | 551,971 | $6.0M |
| Invesco Ltd. | 0.00% | Add +2.3% | 520,407 | $5.6M |
| 1607 Capital Partners, LLC | 0.41% | Reduce -47.6% | 431,397 | $4.7M |
| Guggenheim Capital LLC | 0.03% | Reduce -7.0% | 404,405 | $4.4M |
| Hennion & Walsh Asset Management, Inc. | 0.09% | Add +16.4% | 300,586 | $3.2M |
| Thayer Partners, LLC / MA | 1.21% | Add +16.4% | 271,432 | $2.9M |
| Wells Fargo & Company | 0.00% | Add +25.4% | 218,293 | $2.4M |
| Wolverine Asset Management LLC | 0.12% | Add +2.0% | 218,069 | $2.4M |
| Baird Financial Group, Inc. | 0.00% | Add +59.4% | 210,222 | $2.3M |
| Ethos Financial Group, LLC | 0.14% | Reduce -1.8% | 194,431 | $2.1M |
| Icon Advisers Inc. | 0.37% | Add +5.9% | 180,280 | $1.9M |
| Cohen & Steers, Inc. | 0.00% | No change | 147,240 | $1.6M |
| LPL Financial LLC | 0.00% | Add +7.3% | 138,067 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.2% | 132,168 | $1.4M |
| MAI Capital Management | 0.00% | Reduce -2.6% | 107,194 | $1.2M |
| Keating Financial Advisory Services, Inc. | 0.15% | Reduce -22.1% | 106,351 | $1.1M |
| Royal Bank of Canada | 0.00% | Reduce -6.8% | 95,926 | $1.0M |
| UBS Group AG | 0.00% | Reduce -12.1% | 94,820 | $1.0M |
| Logan Stone Capital, LLC | 0.20% | Reduce -60.1% | 86,613 | $935K |
| Cetera Investment Advisers | 0.00% | Add +15.9% | 79,049 | $854K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -59.0% | 65,175 | $704K |
| Hilltop Partners LLC | 0.15% | Add +29.8% | 34,122 | $627K |
| Garner Asset Management Corp | 0.20% | Add +2.1% | 57,383 | $620K |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.5% | 57,016 | $616K |
| NewEdge Advisors, LLC | 0.00% | Reduce -11.9% | 53,282 | $575K |
| Landscape Capital Management, L.L.C. | 0.03% | Reduce -49.1% | 41,909 | $453K |
| Saba Capital Management, L.P. | 0.01% | New | 38,347 | $414K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -13.5% | 37,909 | $409K |
| Regions Financial Corp. | 0.00% | Reduce -0.8% | 35,322 | $381K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.4% | 34,400 | $372K |
| Shaker Financial Services, LLC | 0.11% | Reduce -37.2% | 33,856 | $366K |
| Virtus Investment Advisers, LLC | 0.08% | Reduce -26.5% | 33,745 | $364K |
| Choreo, LLC | 0.00% | Reduce -3.7% | 30,000 | $324K |
| Ballentine Partners, LLC | 0.00% | No change | 27,846 | $301K |
| Citadel Advisors | 0.00% | Add +131.1% | 27,178 | $294K |
| Westchester Capital Management, LLC | 0.01% | No change | 26,678 | $288K |
| Benjamin Edwards Inc. | 0.00% | No change | 26,470 | $286K |
| McCarter Private Wealth Services LLC | 0.10% | New | 25,637 | $277K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -31.2% | 24,660 | $266K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +12.2% | 21,520 | $232K |
| Stifel Financial Corp. | 0.00% | Reduce -7.4% | 21,261 | $230K |
| Nomura Holdings Inc. | 0.00% | Add +6.5% | 20,000 | $216K |
| Melfa Wealth Management, Inc. | 0.12% | Reduce -21.6% | 19,850 | $214K |
| Kestra Advisory Services, LLC | 0.00% | Add +44.9% | 19,515 | $211K |
| HBK Sorce Advisory LLC | 0.00% | No change | 19,110 | $206K |
| Retirement Planning Group, LLC / NY | 0.11% | Reduce -31.6% | 18,281 | $197K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.4% | 18,171 | $196K |
| AEGON USA Investment Management, LLC | 0.17% | No change | 17,768 | $192K |
| Stephens Inc. | 0.00% | No change | 15,640 | $169K |
| Readystate Asset Management LP | 0.01% | Reduce -61.4% | 13,748 | $148K |
| HighTower Advisors, LLC | 0.00% | Reduce -25.7% | 12,999 | $140K |
| Focus Partners Wealth | 0.00% | Add +1.9% | 12,388 | $134K |
| Fifth Third Bancorp | 0.00% | Add +5.7% | 12,204 | $132K |
| OpenArc Corporate Advisory, LLC | 0.00% | No change | 11,960 | $129K |
| Jane Street Group, LLC | 0.00% | Reduce -23.2% | 10,978 | $119K |
| J.W. Cole Advisors, Inc. | 0.00% | New | 10,843 | $117K |
| Shufro Rose & Co. LLC | 0.01% | No change | 10,800 | $117K |
| XTX Topco Ltd | 0.00% | New | 10,362 | $112K |
| WESCAP Management Group, Inc. | 0.02% | No change | 10,217 | $110K |
| Sigma Planning Corp | 0.00% | Add +0.3% | 10,087 | $109K |
| Orleans Capital Management Corp. | 0.06% | No change | 10,000 | $108K |
| JPMorgan Chase & Co. | 0.00% | Add +27.5% | 9,423 | $101K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 7,551 | $82K |
| Arax Advisory Partners | 0.00% | New | 7,326 | $79K |
| Private Trust Co. NA | 0.00% | No change | 4,800 | $52K |
| Parallel Advisors, LLC | 0.00% | No change | 4,754 | $51K |
| Gould Capital, LLC | 0.02% | Add +34.3% | 3,832 | $41K |
| CoreCap Advisors, LLC | 0.00% | Add +100.0% | 2,600 | $28K |
| Allworth Financial LP | 0.00% | No change | 1,000 | $11K |
| BNP Paribas Financial Markets | 0.00% | New | 906 | $10K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 750 | $8K |
| National Bank of Canada | 0.00% | New | 700 | $8K |
| Rothschild Investment LLC | 0.00% | No change | 609 | $7K |
| Highline Wealth Partners LLC | 0.00% | No change | 600 | $6K |
| Harbour Investments, Inc. | 0.00% | Add +2.9% | 140 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | New | 71 | $767 |
| Tower Research Capital LLC (TRC) | 0.00% | Add +55.6% | 14 | $151 |
"% of holder's portfolio" is EFT's weight in each manager's 13F, not the share of Eaton Vance Fltng RT Inc. TR the manager owns.