Eaton Vance Fltng RT Inc. TREFT
13F holders, Q2 2024 (June 30)70holders +2
7new positions
4sold out
$13.41avg. 13F price*
At the end of Q2 2024, 70 institutions reported holding Eaton Vance Fltng RT Inc. TR (EFT) in their 13F filings, up 2 from Q1 2024. 7 opened new positions and 4 sold out. The largest holders were Bank of America Corp. ($19.1M), Morgan Stanley ($18.7M) and Guggenheim Capital LLC ($6.2M).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.1M |
| Exits | 4 | $847K |
All 13F filers, Q1 2024 → Q2 2024: 440,554 shares bought and 654,154 shares sold, net −213,600 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 70 holders
| Bank of America Corp. | 0.00% | Add +1.1% | 1,422,094 | $19.1M |
| Morgan Stanley | 0.00% | Add +9.8% | 1,393,344 | $18.7M |
| Guggenheim Capital LLC | 0.04% | Reduce -5.4% | 462,393 | $6.2M |
| Raymond James & Associates | 0.00% | Reduce -20.8% | 435,930 | $5.9M |
| Advisors Asset Management, Inc. | 0.10% | Reduce -10.5% | 363,358 | $4.9M |
| Invesco Ltd. | 0.00% | Reduce -7.9% | 353,061 | $4.7M |
| Osaic Holdings, Inc. | 0.01% | Add +9.9% | 291,396 | $3.9M |
| Royal Bank of Canada | 0.00% | Add +2.0% | 244,507 | $3.3M |
| UBS Group AG | 0.00% | Reduce -3.4% | 187,765 | $2.5M |
| LPL Financial LLC | 0.00% | Add +24.9% | 174,008 | $2.3M |
| GraniteShares Advisors LLC | 0.68% | Add +14.3% | 153,328 | $2.1M |
| Apollon Wealth Management, LLC | 0.06% | Reduce -6.4% | 138,656 | $1.9M |
| Regions Financial Corp. | 0.01% | No change | 135,000 | $1.8M |
| Hennion & Walsh Asset Management, Inc. | 0.08% | Add +10.4% | 121,072 | $1.6M |
| Cohen & Steers, Inc. | 0.00% | Add +5.2% | 101,240 | $1.4M |
| Koshinski Asset Management, Inc. | 0.12% | Reduce -17.6% | 94,125 | $1.3M |
| Garner Asset Management Corp | 0.35% | Add +4.6% | 70,585 | $947K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -20.0% | 65,460 | $878K |
| Marble Harbor Investment Counsel, LLC | 0.09% | Reduce -82.2% | 58,250 | $782K |
| Wells Fargo & Company | 0.00% | Reduce -34.5% | 54,659 | $734K |
| Stifel Financial Corp. | 0.00% | Reduce -0.3% | 54,641 | $733K |
| Virtus Advisers, LLC | 0.36% | Add +33.9% | 54,302 | $729K |
| Commonwealth Equity Services, LLC | 0.00% | Add +297.9% | 51,132 | $686K |
| Ameriprise Financial Inc. | 0.00% | Add +205.2% | 50,822 | $682K |
| Lido Advisors, LLC | 0.01% | Add +1.5% | 45,658 | $613K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +80.8% | 35,558 | $477K |
| Melfa Wealth Management, Inc. | 0.29% | No change | 30,663 | $411K |
| Choreo, LLC | 0.01% | New | 30,350 | $411K |
| Cetera Investment Advisers | 0.00% | Add +14.2% | 29,713 | $399K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Reduce -2.4% | 28,925 | $388K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -11.1% | 28,009 | $376K |
| Ballentine Partners, LLC | 0.01% | No change | 27,846 | $374K |
| Waverly Advisors, LLC | 0.01% | No change | 25,070 | $336K |
| WT Wealth Management | 0.11% | New | 24,808 | $333K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -19.8% | 22,024 | $296K |
| Quantum Portfolio Management LLC | 0.14% | No change | 18,347 | $246K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +2.7% | 17,553 | $236K |
| Private Advisor Group, LLC | 0.00% | New | 17,528 | $235K |
| PFG Investments, LLC | 0.02% | Add +0.7% | 15,808 | $212K |
| Truist Financial Corp. | 0.00% | Reduce -29.7% | 15,219 | $204K |
| Shufro Rose & Co. LLC | 0.02% | Reduce -1.3% | 14,980 | $201K |
| Asset Allocation & Management Company, LLC | 0.12% | No change | 13,000 | $174K |
| Concurrent Investment Advisors, LLC | 0.01% | No change | 12,706 | $171K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -36.8% | 11,730 | $157K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -7.4% | 11,301 | $152K |
| Focus Partners Wealth | 0.00% | Add +1.8% | 10,340 | $140K |
| WESCAP Management Group, Inc. | 0.04% | No change | 10,217 | $137K |
| Comerica Bank | 0.00% | Add +7.6% | 7,679 | $103K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 7,551 | $101K |
| Parallel Advisors, LLC | 0.00% | No change | 5,575 | $75K |
| Private Trust Co. NA | 0.01% | No change | 4,800 | $64K |
| Kestra Advisory Services, LLC | 0.00% | New | 11,036 | $64K |
| MeadowBrook Investment Advisors LLC | 0.06% | Reduce -1.6% | 4,450 | $60K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 2,965 | $40K |
| Lanark Financial, Inc. | 0.00% | New | 2,200 | $29K |
| Atticus Wealth Management, LLC | 0.01% | No change | 2,160 | $29K |
| NewEdge Advisors, LLC | 0.00% | No change | 2,000 | $27K |
| Allworth Financial LP | 0.00% | No change | 1,000 | $14K |
| Principal Securities, Inc. | 0.00% | No change | 850 | $11K |
| Caldwell Sutter Capital, Inc. | 0.01% | Reduce -7.6% | 750 | $10K |
| Rothschild Investment LLC | 0.00% | No change | 609 | $8K |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 571 | $8K |
| Spire Wealth Management | 0.00% | No change | 330 | $4K |
| Key Financial Inc | 0.00% | No change | 325 | $4K |
| Addison Advisors LLC | 0.00% | Reduce -82.1% | 240 | $3K |
| Cwm, LLC | 0.00% | No change | 40 | $1K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 31 | $416 |
| CIBC Private Wealth Group LLC | 0.00% | New | 17 | $225 |
| Lindbrook Capital, LLC | 0.00% | No change | 15 | $201 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -99.8% | 1 | $13 |
"% 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.