Eaton Vance Fltng RT Inc. TREFT
13F holders, Q4 2024 (December 31)74holders −6
7new positions
12sold out
$12.83avg. 13F price*
At the end of Q4 2024, 74 institutions reported holding Eaton Vance Fltng RT Inc. TR (EFT) in their 13F filings, down 6 from Q3 2024. 7 opened new positions and 12 sold out. The largest holders were Morgan Stanley ($17.7M), Bank of America Corp. ($17.1M) and Raymond James Financial Inc. ($8.3M).
- Company
- Eaton Vance Fltng RT Inc. TR
- CUSIP
- 278279104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.9M |
| Exits | 12 | $4.0M |
All 13F filers, Q3 2024 → Q4 2024: 503,682 shares bought and 554,271 shares sold, net −50,589 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 74 holders
| Morgan Stanley | 0.00% | Reduce -5.0% | 1,378,966 | $17.7M |
| Bank of America Corp. | 0.00% | Reduce -1.1% | 1,334,088 | $17.1M |
| Raymond James Financial Inc. | 0.00% | — | 649,105 | $8.3M |
| Guggenheim Capital LLC | 0.06% | Add +8.1% | 604,100 | $7.8M |
| Advisors Asset Management, Inc. | 0.12% | Add +18.1% | 496,886 | $6.4M |
| Osaic Holdings, Inc. | 0.01% | Add +37.8% | 412,117 | $5.3M |
| Invesco Ltd. | 0.00% | Reduce -0.7% | 395,377 | $5.1M |
| Royal Bank of Canada | 0.00% | Reduce -6.5% | 228,461 | $2.9M |
| LPL Financial LLC | 0.00% | Add +3.5% | 165,572 | $2.1M |
| UBS Group AG | 0.00% | Reduce -16.9% | 152,498 | $2.0M |
| Regions Financial Corp. | 0.01% | Add +7.4% | 145,000 | $1.9M |
| Apollon Wealth Management, LLC | 0.04% | Reduce -3.6% | 133,557 | $1.7M |
| MAI Capital Management | 0.01% | New | 119,385 | $1.5M |
| Hennion & Walsh Asset Management, Inc. | 0.07% | Reduce -9.9% | 112,930 | $1.4M |
| Koshinski Asset Management, Inc. | 0.10% | Reduce -3.2% | 90,618 | $1.2M |
| Cohen & Steers, Inc. | 0.00% | Reduce -13.8% | 87,240 | $1.1M |
| Marble Harbor Investment Counsel, LLC | 0.12% | No change | 84,850 | $1.1M |
| Garner Asset Management Corp | 0.41% | Add +0.0% | 70,694 | $907K |
| Ameriprise Financial Inc. | 0.00% | Add +9.8% | 70,100 | $899K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.7% | 60,058 | $771K |
| Wells Fargo & Company | 0.00% | Add +4.2% | 59,771 | $767K |
| Virtus Advisers, LLC | 0.29% | Add +10.1% | 55,087 | $707K |
| Lido Advisors, LLC | 0.00% | No change | 45,000 | $582K |
| Stifel Financial Corp. | 0.00% | Reduce -21.8% | 42,477 | $545K |
| Joel Isaacson & Co., LLC | 0.02% | New | 41,152 | $528K |
| Morse Asset Management, Inc | 0.11% | Add +42.8% | 37,772 | $485K |
| Shaker Financial Services, LLC | 0.18% | Reduce -34.3% | 35,985 | $465K |
| Cetera Investment Advisers | 0.00% | Reduce -7.8% | 34,959 | $449K |
| HBK Sorce Advisory LLC | 0.01% | Add +8.0% | 31,450 | $404K |
| Choreo, LLC | 0.01% | Reduce -1.1% | 30,000 | $394K |
| Benjamin Edwards Inc. | 0.01% | Reduce -1.4% | 28,075 | $360K |
| Ballentine Partners, LLC | 0.01% | No change | 27,846 | $357K |
| Melfa Wealth Management, Inc. | 0.22% | Reduce -17.4% | 25,319 | $325K |
| Readystate Asset Management LP | 0.02% | New | 22,894 | $294K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 22,024 | $283K |
| Private Advisor Group, LLC | 0.00% | Reduce -21.5% | 16,107 | $207K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -6.3% | 15,813 | $203K |
| Bard Associates Inc. | 0.07% | No change | 15,192 | $196K |
| StoneX Group Inc. | 0.01% | New | 14,596 | $187K |
| Truist Financial Corp. | 0.00% | No change | 14,540 | $187K |
| WT Wealth Management | 0.06% | Reduce -38.6% | 13,961 | $179K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -9.0% | 12,937 | $166K |
| Concurrent Investment Advisors, LLC | 0.00% | No change | 12,706 | $163K |
| Focus Partners Wealth | 0.00% | New | 12,688 | $163K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 12,000 | $154K |
| PFG Investments, LLC | 0.01% | Reduce -11.0% | 11,862 | $152K |
| Susquehanna International Group, LLP | 0.00% | New | 11,415 | $146K |
| Orleans Capital Management Corp. | 0.07% | No change | 10,000 | $133K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.8% | 10,295 | $132K |
| WESCAP Management Group, Inc. | 0.03% | No change | 10,217 | $131K |
| Union Bancaire Privee, UBP SA | 0.00% | — | 8,200 | $108K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 7,551 | $97K |
| Comerica Bank | 0.00% | No change | 7,339 | $94K |
| CoreCap Advisors, LLC | 0.00% | Reduce -50.4% | 6,400 | $82K |
| Parallel Advisors, LLC | 0.00% | No change | 5,575 | $72K |
| Private Trust Co. NA | 0.01% | No change | 4,800 | $62K |
| MeadowBrook Investment Advisors LLC | 0.04% | Reduce -34.3% | 3,450 | $44K |
| Elequin Capital, LP | 0.01% | New | 3,236 | $42K |
| Atticus Wealth Management, LLC | 0.01% | No change | 2,160 | $28K |
| NewEdge Advisors, LLC | 0.00% | No change | 2,000 | $26K |
| Ameriflex Group, Inc. | 0.01% | — | 1,800 | $24K |
| Allworth Financial LP | 0.00% | No change | 1,000 | $13K |
| Gould Capital, LLC | 0.01% | Add +157.1% | 1,000 | $13K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,000 | $13K |
| Principal Securities, Inc. | 0.00% | No change | 850 | $11K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 750 | $10K |
| Rothschild Investment LLC | 0.00% | No change | 609 | $8K |
| Spire Wealth Management | 0.00% | No change | 330 | $4K |
| Key Financial Inc | 0.00% | No change | 325 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +18500.0% | 186 | $2K |
| Addison Advisors LLC | 0.00% | Reduce -58.3% | 100 | $1K |
| Cwm, LLC | 0.00% | No change | 40 | $1K |
| Lindbrook Capital, LLC | 0.00% | No change | 15 | $192 |
| Lanark Financial, Inc. | 0.01% | — | 4 | $58 |
"% 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.