Eaton Vance Fltng RT Inc. TREFT
13F holders, Q1 2025 (March 31)78holders +4
8new positions
5sold out
$12.55avg. 13F price*
At the end of Q1 2025, 78 institutions reported holding Eaton Vance Fltng RT Inc. TR (EFT) in their 13F filings, up 4 from Q4 2024. 8 opened new positions and 5 sold out. The largest holders were Morgan Stanley ($16.8M), Bank of America Corp. ($13.9M) and Raymond James Financial Inc. ($9.6M).
- Company
- Eaton Vance Fltng RT Inc. TR
- CUSIP
- 278279104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $5.7M |
| Exits | 5 | $1.6M |
All 13F filers, Q4 2024 → Q1 2025: 844,003 shares bought and 589,483 shares sold, net +254,520 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 78 holders
| Morgan Stanley | 0.00% | Reduce -3.1% | 1,335,496 | $16.8M |
| Bank of America Corp. | 0.00% | Reduce -17.1% | 1,106,500 | $13.9M |
| Raymond James Financial Inc. | 0.00% | Add +18.1% | 766,447 | $9.6M |
| Guggenheim Capital LLC | 0.07% | Reduce -7.8% | 557,099 | $7.0M |
| Advisors Asset Management, Inc. | 0.12% | Reduce -0.8% | 492,934 | $6.2M |
| Osaic Holdings, Inc. | 0.01% | Add +17.9% | 485,919 | $6.1M |
| Invesco Ltd. | 0.00% | Add +3.8% | 410,386 | $5.2M |
| LPL Financial LLC | 0.00% | Add +71.1% | 283,289 | $3.6M |
| Ethos Financial Group, LLC | 0.27% | New | 220,923 | $2.8M |
| Royal Bank of Canada | 0.00% | Reduce -5.9% | 215,021 | $2.7M |
| Apollon Wealth Management, LLC | 0.04% | Add +13.7% | 151,834 | $1.9M |
| UBS Group AG | 0.00% | Reduce -4.9% | 145,089 | $1.8M |
| Regions Financial Corp. | 0.01% | Reduce -10.3% | 130,000 | $1.6M |
| Hennion & Walsh Asset Management, Inc. | 0.07% | Add +7.2% | 121,015 | $1.5M |
| MAI Capital Management | 0.01% | Add +0.6% | 120,153 | $1.5M |
| Cohen & Steers, Inc. | 0.00% | No change | 87,240 | $1.1M |
| Koshinski Asset Management, Inc. | 0.09% | Reduce -4.0% | 87,032 | $1.1M |
| Capital Investment Advisory Services, LLC | 0.09% | New | 79,677 | $1000K |
| Virtus Investment Advisers, LLC | 0.26% | New | 74,571 | $936K |
| Garner Asset Management Corp | 0.36% | Reduce -6.9% | 65,839 | $826K |
| Marble Harbor Investment Counsel, LLC | 0.09% | Reduce -26.2% | 62,617 | $786K |
| Cetera Investment Advisers | 0.00% | Add +67.1% | 58,421 | $733K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.5% | 57,981 | $728K |
| Wells Fargo & Company | 0.00% | Reduce -9.4% | 54,147 | $680K |
| Lido Advisors, LLC | 0.00% | No change | 45,000 | $565K |
| Stifel Financial Corp. | 0.00% | Reduce -7.7% | 39,224 | $492K |
| Morse Asset Management, Inc | 0.12% | Add +0.2% | 37,846 | $475K |
| Ameriprise Financial Inc. | 0.00% | Reduce -50.6% | 34,652 | $435K |
| Choreo, LLC | 0.01% | Add +3.8% | 31,142 | $391K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -7.3% | 29,158 | $366K |
| Benjamin Edwards Inc. | 0.00% | No change | 28,075 | $352K |
| Ballentine Partners, LLC | 0.01% | No change | 27,846 | $349K |
| Readystate Asset Management LP | 0.03% | Add +14.6% | 26,245 | $329K |
| Melfa Wealth Management, Inc. | 0.21% | No change | 25,319 | $318K |
| Wolverine Asset Management LLC | 0.02% | New | 21,902 | $275K |
| Joel Isaacson & Co., LLC | 0.01% | Reduce -48.6% | 21,152 | $265K |
| Landscape Capital Management, L.L.C. | 0.02% | New | 21,076 | $265K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -4.5% | 21,024 | $264K |
| Greenberg Financial Group | 0.09% | — | 20,555 | $221K |
| StoneX Group Inc. | 0.01% | Add +19.8% | 17,491 | $220K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +7.2% | 16,948 | $213K |
| Private Advisor Group, LLC | 0.00% | No change | 16,107 | $202K |
| Bard Associates Inc. | 0.07% | No change | 15,192 | $191K |
| First Heartland Consultants, Inc. | 0.02% | New | 15,126 | $190K |
| Focus Partners Wealth | 0.00% | Add +1.9% | 12,933 | $162K |
| Envestnet Asset Management Inc. | 0.00% | Add +25.0% | 12,865 | $161K |
| Concurrent Investment Advisors, LLC | 0.00% | No change | 12,706 | $159K |
| Truist Financial Corp. | 0.00% | Reduce -13.1% | 12,629 | $158K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 12,000 | $151K |
| PFG Investments, LLC | 0.01% | Add +0.6% | 11,930 | $150K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 11,278 | $142K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -18.6% | 10,535 | $132K |
| WESCAP Management Group, Inc. | 0.03% | No change | 10,217 | $128K |
| HFG Advisors, Inc. | 0.11% | New | 10,069 | $126K |
| Orleans Capital Management Corp. | 0.07% | No change | 10,000 | $126K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 7,551 | $95K |
| Comerica Bank | 0.00% | Reduce -4.2% | 7,032 | $88K |
| Elequin Capital, LP | 0.02% | Add +106.3% | 6,675 | $84K |
| CoreCap Advisors, LLC | 0.00% | No change | 6,400 | $80K |
| Parallel Advisors, LLC | 0.00% | No change | 5,575 | $70K |
| Private Trust Co. NA | 0.01% | No change | 4,800 | $60K |
| Lanark Financial, Inc. | 0.00% | — | 4,550 | $57K |
| MeadowBrook Investment Advisors LLC | 0.03% | Reduce -23.6% | 2,635 | $33K |
| Atticus Wealth Management, LLC | 0.01% | No change | 2,160 | $27K |
| NewEdge Advisors, LLC | 0.00% | No change | 2,000 | $25K |
| Gould Capital, LLC | 0.01% | No change | 1,000 | $13K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,000 | $13K |
| Allworth Financial LP | 0.00% | No change | 1,000 | $12K |
| Principal Securities, Inc. | 0.00% | No change | 850 | $11K |
| Ameriflex Group, Inc. | 0.00% | Reduce -55.6% | 800 | $10K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 750 | $9K |
| 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 |
| Addison Advisors LLC | 0.00% | No change | 100 | $1K |
| Cwm, LLC | 0.00% | No change | 40 | $1K |
| Lindbrook Capital, LLC | 0.00% | No change | 15 | $188 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -92.5% | 14 | $176 |
"% 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.