Eaton Vance Fltng RT Inc. TREFT
13F holders, Q3 2024 (September 30)80holders +10
17new positions
6sold out
$12.88avg. 13F price*
At the end of Q3 2024, 80 institutions reported holding Eaton Vance Fltng RT Inc. TR (EFT) in their 13F filings, up 10 from Q2 2024. 17 opened new positions and 6 sold out. The largest holders were Morgan Stanley ($18.7M), Bank of America Corp. ($17.4M) and Guggenheim Capital LLC ($7.2M).
- Company
- Eaton Vance Fltng RT Inc. TR
- CUSIP
- 278279104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $3.1M |
| Exits | 6 | $642K |
All 13F filers, Q2 2024 → Q3 2024: 644,126 shares bought and 197,653 shares sold, net +446,473 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 80 holders
| Morgan Stanley | 0.00% | Add +4.2% | 1,451,495 | $18.7M |
| Bank of America Corp. | 0.00% | Reduce -5.1% | 1,349,551 | $17.4M |
| Guggenheim Capital LLC | 0.05% | Add +20.8% | 558,706 | $7.2M |
| Raymond James & Associates | 0.00% | Add +8.2% | 471,856 | $6.1M |
| Advisors Asset Management, Inc. | 0.10% | Add +15.8% | 420,836 | $5.4M |
| Invesco Ltd. | 0.00% | Add +12.8% | 398,102 | $5.1M |
| Osaic Holdings, Inc. | 0.01% | Add +2.6% | 299,083 | $3.9M |
| Royal Bank of Canada | 0.00% | Reduce -0.1% | 244,281 | $3.1M |
| UBS Group AG | 0.00% | Reduce -2.2% | 183,627 | $2.4M |
| GraniteShares Advisors LLC | 1.60% | Add +19.4% | 183,069 | $2.4M |
| LPL Financial LLC | 0.00% | Reduce -8.1% | 159,941 | $2.1M |
| Apollon Wealth Management, LLC | 0.05% | Reduce -0.0% | 138,595 | $1.8M |
| Regions Financial Corp. | 0.01% | No change | 135,000 | $1.7M |
| Hennion & Walsh Asset Management, Inc. | 0.08% | Add +3.5% | 125,374 | $1.6M |
| Cohen & Steers, Inc. | 0.00% | No change | 101,240 | $1.3M |
| Koshinski Asset Management, Inc. | 0.10% | Reduce -0.5% | 93,647 | $1.2M |
| Marble Harbor Investment Counsel, LLC | 0.12% | Add +45.7% | 84,850 | $1.1M |
| Garner Asset Management Corp | 0.31% | Add +0.1% | 70,689 | $910K |
| Ameriprise Financial Inc. | 0.00% | Add +25.6% | 63,831 | $822K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.7% | 62,389 | $804K |
| Wells Fargo & Company | 0.00% | Add +4.9% | 57,361 | $739K |
| Shaker Financial Services, LLC | 0.27% | New | 54,752 | $705K |
| Stifel Financial Corp. | 0.00% | Reduce -0.5% | 54,346 | $700K |
| Virtus Advisers, LLC | 0.30% | Reduce -7.9% | 50,023 | $644K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +33.4% | 47,421 | $611K |
| Lido Advisors, LLC | 0.00% | Reduce -1.4% | 45,000 | $580K |
| Cetera Investment Advisers | 0.00% | Add +27.7% | 37,936 | $489K |
| Melfa Wealth Management, Inc. | 0.26% | No change | 30,663 | $395K |
| Choreo, LLC | 0.01% | No change | 30,350 | $388K |
| HBK Sorce Advisory LLC | 0.01% | Add +3.9% | 29,109 | $375K |
| Benjamin Edwards Inc. | 0.01% | New | 28,475 | $367K |
| Wolverine Asset Management LLC | 0.04% | New | 28,214 | $363K |
| Ballentine Partners, LLC | 0.01% | No change | 27,846 | $359K |
| Morse Asset Management, Inc | 0.07% | New | 26,450 | $341K |
| Waverly Advisors, LLC | 0.01% | No change | 25,070 | $323K |
| WT Wealth Management | 0.09% | Reduce -8.4% | 22,735 | $296K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 22,024 | $284K |
| Walleye Capital LLC | 0.00% | New | 21,407 | $276K |
| Private Advisor Group, LLC | 0.00% | Add +17.1% | 20,528 | $264K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -3.8% | 16,884 | $217K |
| Shufro Rose & Co. LLC | 0.02% | No change | 14,980 | $201K |
| Bard Associates Inc. | 0.07% | New | 15,192 | $196K |
| Truist Financial Corp. | 0.00% | Reduce -4.5% | 14,540 | $187K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -72.2% | 14,223 | $183K |
| Landscape Capital Management, L.L.C. | 0.02% | New | 13,784 | $178K |
| PFG Investments, LLC | 0.01% | Reduce -15.7% | 13,326 | $172K |
| Asset Allocation & Management Company, LLC | 0.10% | No change | 13,000 | $167K |
| CoreCap Advisors, LLC | 0.01% | New | 12,914 | $166K |
| Concurrent Investment Advisors, LLC | 0.00% | No change | 12,706 | $164K |
| Horizon Kinetics Asset Management LLC | 0.00% | New | 12,000 | $155K |
| Calamos Advisors LLC | 0.00% | New | 11,714 | $151K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.8% | 11,051 | $142K |
| WESCAP Management Group, Inc. | 0.03% | No change | 10,217 | $132K |
| Orleans Capital Management Corp. | 0.07% | New | 10,000 | $129K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 7,551 | $97K |
| Comerica Bank | 0.00% | Reduce -4.4% | 7,339 | $95K |
| Parallel Advisors, LLC | 0.00% | No change | 5,575 | $72K |
| MeadowBrook Investment Advisors LLC | 0.06% | Add +18.0% | 5,250 | $68K |
| Private Trust Co. NA | 0.01% | No change | 4,800 | $62K |
| Lanark Financial, Inc. | 0.00% | Add +106.8% | 4,550 | $58K |
| Atticus Wealth Management, LLC | 0.01% | No change | 2,160 | $28K |
| NewEdge Advisors, LLC | 0.00% | No change | 2,000 | $26K |
| International Assets Investment Management, LLC | 0.00% | New | 1,940 | $25K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 1,000 | $13K |
| Allworth Financial LP | 0.00% | No change | 1,000 | $13K |
| FinTrust Capital Advisors, LLC | 0.00% | New | 884 | $11K |
| Principal Securities, Inc. | 0.00% | No change | 850 | $11K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 750 | $10K |
| Federated Hermes, Inc. | 0.00% | New | 620 | $8K |
| Rothschild Investment LLC | 0.00% | No change | 609 | $8K |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 571 | $7K |
| Gould Capital, LLC | 0.00% | New | 389 | $5K |
| Spire Wealth Management | 0.00% | No change | 330 | $4K |
| Key Financial Inc | 0.00% | No change | 325 | $4K |
| Addison Advisors LLC | 0.00% | No change | 240 | $3K |
| Cwm, LLC | 0.00% | No change | 40 | $1K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 31 | $399 |
| Lindbrook Capital, LLC | 0.00% | No change | 15 | $193 |
| FMR LLC | 0.00% | New | 1 | $13 |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 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.