Eaton Vance Fltng RT Inc. TREFT
13F holders, Q1 2024 (March 31)68holders
$13.31avg. 13F price*
At the end of Q1 2024, 68 institutions reported holding Eaton Vance Fltng RT Inc. TR (EFT) in their 13F filings. The largest holders were Bank of America Corp. ($18.7M), Morgan Stanley ($16.9M) and Raymond James & Associates ($7.3M).
- Company
- Eaton Vance Fltng RT Inc. TR
- CUSIP
- 278279104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.8M |
| Exits | 18 | $4.5M |
Ownership 68 holders
| Bank of America Corp. | 0.00% | Add +3.5% | 1,406,399 | $18.7M |
| Morgan Stanley | 0.00% | Add +8.8% | 1,269,572 | $16.9M |
| Raymond James & Associates | 0.01% | Reduce -26.0% | 550,719 | $7.3M |
| Guggenheim Capital LLC | 0.05% | Reduce -3.6% | 489,006 | $6.5M |
| Advisors Asset Management, Inc. | 0.10% | Add +5.8% | 406,148 | $5.4M |
| Invesco Ltd. | 0.00% | Reduce -18.9% | 383,249 | $5.1M |
| Marble Harbor Investment Counsel, LLC | 0.50% | Reduce -15.9% | 327,193 | $4.4M |
| Osaic Holdings, Inc. | 0.01% | Add +38.9% | 265,240 | $3.5M |
| Royal Bank of Canada | 0.00% | Add +23.8% | 239,625 | $3.2M |
| UBS Group AG | 0.00% | Reduce -2.5% | 194,435 | $2.6M |
| Apollon Wealth Management, LLC | 0.06% | Reduce -0.6% | 148,082 | $2.0M |
| LPL Financial LLC | 0.00% | Add +5.5% | 139,295 | $1.9M |
| Regions Financial Corp. | 0.01% | No change | 135,000 | $1.8M |
| GraniteShares Advisors LLC | 0.94% | Add +14.6% | 134,203 | $1.8M |
| Koshinski Asset Management, Inc. | 0.16% | Reduce -18.2% | 114,200 | $1.5M |
| Hennion & Walsh Asset Management, Inc. | 0.08% | Add +10.8% | 109,622 | $1.5M |
| Cohen & Steers, Inc. | 0.00% | No change | 96,240 | $1.3M |
| Wells Fargo & Company | 0.00% | Reduce -4.9% | 83,382 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.8% | 81,868 | $1.1M |
| Garner Asset Management Corp | 0.34% | Add +1.1% | 67,480 | $898K |
| Stifel Financial Corp. | 0.00% | Add +42.6% | 54,824 | $730K |
| Lido Advisors, LLC | 0.01% | New | 45,000 | $599K |
| Virtus Advisers, LLC | 0.29% | Add +21.1% | 40,548 | $540K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -24.9% | 31,516 | $419K |
| Melfa Wealth Management, Inc. | 0.29% | Add +0.7% | 30,663 | $408K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Add +0.2% | 29,625 | $394K |
| Ballentine Partners, LLC | 0.01% | No change | 27,846 | $371K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 27,448 | $365K |
| Parsons Capital Management Inc. | 0.02% | Reduce -15.7% | 26,445 | $352K |
| Cetera Investment Advisers | 0.00% | New | 26,012 | $346K |
| Waverly Advisors, LLC | 0.01% | No change | 25,070 | $334K |
| Truist Financial Corp. | 0.00% | Add +21.4% | 21,652 | $288K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -0.9% | 19,664 | $262K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -82.8% | 18,546 | $247K |
| Quantum Portfolio Management LLC | 0.14% | No change | 18,347 | $244K |
| Jane Street Group, LLC | 0.00% | New | 17,966 | $239K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +0.2% | 17,097 | $228K |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.3% | 16,650 | $227K |
| PFG Investments, LLC | 0.01% | New | 15,694 | $209K |
| Shufro Rose & Co. LLC | 0.02% | No change | 15,180 | $202K |
| Asset Allocation & Management Company, LLC | 0.11% | No change | 13,000 | $173K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.7% | 12,850 | $171K |
| Concurrent Investment Advisors, LLC | 0.01% | No change | 12,706 | $169K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -21.8% | 12,202 | $162K |
| Sigma Planning Corp | 0.00% | New | 10,310 | $137K |
| Focus Partners Wealth | 0.00% | New | 10,159 | $137K |
| WESCAP Management Group, Inc. | 0.04% | No change | 10,217 | $136K |
| CoreCap Advisors, LLC | 0.01% | New | 8,913 | $119K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 7,551 | $101K |
| Comerica Bank | 0.00% | Add +87.4% | 7,139 | $95K |
| Parallel Advisors, LLC | 0.00% | No change | 5,575 | $74K |
| Private Trust Co. NA | 0.01% | No change | 4,800 | $64K |
| MeadowBrook Investment Advisors LLC | 0.06% | Reduce -31.4% | 4,520 | $60K |
| Atticus Wealth Management, LLC | 0.01% | No change | 2,160 | $29K |
| NewEdge Advisors, LLC | 0.00% | No change | 2,000 | $27K |
| Addison Advisors LLC | 0.01% | No change | 1,340 | $18K |
| Allworth Financial LP | 0.00% | No change | 1,000 | $13K |
| Retirement Group, LLC | 0.00% | New | 850 | $11K |
| Principal Securities, Inc. | 0.00% | No change | 850 | $11K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 812 | $11K |
| Rothschild Investment LLC | 0.00% | Reduce -62.5% | 609 | $8K |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 571 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +68.3% | 500 | $7K |
| Spire Wealth Management | 0.00% | No change | 330 | $4K |
| Key Financial Inc | 0.00% | No change | 325 | $4K |
| Cwm, LLC | 0.00% | No change | 40 | $1K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -90.1% | 31 | $413 |
| Lindbrook Capital, LLC | 0.00% | No change | 15 | $200 |
"% 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.