Eaton Vance Fltng RT Inc. TREFT
13F holders, Q2 2025 (June 30)78holders
7new positions
7sold out
$12.48avg. 13F price*
At the end of Q2 2025, 78 institutions reported holding Eaton Vance Fltng RT Inc. TR (EFT) in their 13F filings, unchanged from Q1 2025. 7 opened new positions and 7 sold out. The largest holders were Bank of America Corp. ($13.1M), Morgan Stanley ($12.3M) and Raymond James Financial Inc. ($10.4M).
- Company
- Eaton Vance Fltng RT Inc. TR
- CUSIP
- 278279104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $5.6M |
| Exits | 7 | $994K |
All 13F filers, Q1 2025 → Q2 2025: 1,065,247 shares bought and 611,316 shares sold, net +453,931 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 78 holders
| Bank of America Corp. | 0.00% | Reduce -5.1% | 1,050,109 | $13.1M |
| Morgan Stanley | 0.00% | Reduce -26.1% | 987,294 | $12.3M |
| Raymond James Financial Inc. | 0.00% | Add +8.3% | 830,163 | $10.4M |
| Guggenheim Capital LLC | 0.05% | Reduce -4.9% | 529,959 | $6.6M |
| Advisors Asset Management, Inc. | 0.12% | Add +5.0% | 517,700 | $6.5M |
| Invesco Ltd. | 0.00% | Add +22.7% | 503,658 | $6.3M |
| Osaic Holdings, Inc. | 0.01% | Reduce -1.9% | 476,710 | $5.9M |
| Polar Asset Management Partners Inc. | 0.17% | New | 415,055 | $5.2M |
| LPL Financial LLC | 0.00% | Add +9.4% | 309,814 | $3.9M |
| Ethos Financial Group, LLC | 0.24% | Add +1.7% | 224,637 | $2.8M |
| Royal Bank of Canada | 0.00% | Reduce -7.3% | 199,259 | $2.5M |
| Hennion & Walsh Asset Management, Inc. | 0.09% | Add +50.0% | 181,489 | $2.3M |
| Apollon Wealth Management, LLC | 0.04% | Reduce -5.9% | 142,880 | $1.8M |
| UBS Group AG | 0.00% | Reduce -1.5% | 142,859 | $1.8M |
| NewEdge Advisors, LLC | 0.01% | Add +6028.1% | 122,562 | $1.5M |
| Regions Financial Corp. | 0.01% | Reduce -7.7% | 120,000 | $1.5M |
| Cohen & Steers, Inc. | 0.00% | Add +34.4% | 117,240 | $1.5M |
| Landscape Capital Management, L.L.C. | 0.11% | Add +452.3% | 116,409 | $1.5M |
| MAI Capital Management | 0.01% | Reduce -4.1% | 115,270 | $1.4M |
| Koshinski Asset Management, Inc. | 0.08% | Reduce -1.2% | 86,026 | $1.1M |
| Capital Investment Advisory Services, LLC | 0.08% | Reduce -2.3% | 77,885 | $972K |
| Wolverine Asset Management LLC | 0.06% | Add +217.1% | 69,454 | $867K |
| Wells Fargo & Company | 0.00% | Add +28.2% | 69,393 | $866K |
| Virtus Investment Advisers, LLC | 0.27% | Reduce -14.7% | 63,600 | $794K |
| Cetera Investment Advisers | 0.00% | Add +4.2% | 60,846 | $759K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.2% | 59,845 | $747K |
| Garner Asset Management Corp | 0.34% | Reduce -9.6% | 59,543 | $743K |
| Marble Harbor Investment Counsel, LLC | 0.08% | Reduce -9.8% | 56,450 | $704K |
| Ameriprise Financial Inc. | 0.00% | Add +28.9% | 44,684 | $558K |
| Morse Asset Management, Inc | 0.11% | Add +1.1% | 38,277 | $478K |
| Readystate Asset Management LP | 0.04% | Add +44.7% | 37,978 | $474K |
| HBK Sorce Advisory LLC | 0.01% | Add +22.9% | 35,846 | $447K |
| Stifel Financial Corp. | 0.00% | Reduce -12.7% | 34,259 | $428K |
| Choreo, LLC | 0.01% | No change | 31,142 | $389K |
| Ballentine Partners, LLC | 0.01% | No change | 27,846 | $348K |
| Benjamin Edwards Inc. | 0.00% | Reduce -2.0% | 27,525 | $344K |
| Melfa Wealth Management, Inc. | 0.20% | No change | 25,319 | $316K |
| Joel Isaacson & Co., LLC | 0.01% | No change | 21,152 | $264K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -4.8% | 20,024 | $250K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +5.5% | 17,876 | $223K |
| Jane Street Group, LLC | 0.00% | New | 17,494 | $218K |
| Private Advisor Group, LLC | 0.00% | Reduce -2.0% | 15,778 | $197K |
| Bard Associates Inc. | 0.06% | No change | 15,192 | $190K |
| First Heartland Consultants, Inc. | 0.02% | No change | 15,126 | $189K |
| Focus Partners Wealth | 0.00% | Add +2.0% | 13,192 | $165K |
| Envestnet Asset Management Inc. | 0.00% | Add +1.2% | 13,017 | $162K |
| Concurrent Investment Advisors, LLC | 0.00% | No change | 12,706 | $159K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +7.9% | 12,165 | $152K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 12,000 | $150K |
| Greenberg Financial Group | 0.05% | Reduce -39.4% | 12,455 | $135K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.0% | 10,750 | $134K |
| WESCAP Management Group, Inc. | 0.03% | No change | 10,217 | $128K |
| StoneX Group Inc. | 0.01% | Reduce -42.0% | 10,151 | $127K |
| HFG Advisors, Inc. | 0.10% | No change | 10,069 | $126K |
| Susquehanna International Group, LLP | 0.00% | New | 10,063 | $126K |
| Orleans Capital Management Corp. | 0.07% | No change | 10,000 | $125K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 7,551 | $94K |
| Comerica Bank | 0.00% | Add +1.1% | 7,107 | $89K |
| CoreCap Advisors, LLC | 0.00% | No change | 6,400 | $80K |
| Private Trust Co. NA | 0.01% | No change | 4,800 | $60K |
| Parallel Advisors, LLC | 0.00% | Reduce -14.7% | 4,754 | $59K |
| Lanark Financial, Inc. | 0.00% | No change | 4,550 | $56K |
| MeadowBrook Investment Advisors LLC | 0.05% | Add +55.0% | 4,085 | $51K |
| Ameritas Advisory Services, LLC | 0.00% | New | 3,400 | $42K |
| Gould Capital, LLC | 0.01% | Add +44.9% | 1,449 | $18K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,000 | $12K |
| Allworth Financial LP | 0.00% | No change | 1,000 | $12K |
| Principal Securities, Inc. | 0.00% | No change | 850 | $11K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 750 | $9K |
| Rothschild Investment LLC | 0.00% | No change | 609 | $8K |
| Koesten, Hirschmann & Crabtree, INC. | 0.00% | New | 435 | $5K |
| Spire Wealth Management | 0.00% | No change | 330 | $4K |
| Key Financial Inc | 0.00% | No change | 325 | $4K |
| Traub Capital Management LLC | 0.00% | — | 270 | $3K |
| Addison Advisors LLC | 0.00% | No change | 100 | $1K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 33 | $412 |
| JPMorgan Chase & Co. | 0.00% | New | 19 | $237 |
| Cwm, LLC | 0.00% | No change | 40 | $0 |
"% 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.