Eaton Vance Fltng RT Inc. TREFT
13F holders, Q3 2025 (September 30)78holders
15new positions
14sold out
$11.79avg. 13F price*
At the end of Q3 2025, 78 institutions reported holding Eaton Vance Fltng RT Inc. TR (EFT) in their 13F filings, unchanged from Q2 2025. 15 opened new positions and 14 sold out. The largest holders were Morgan Stanley ($11.8M), Bank of America Corp. ($11.7M) and Raymond James Financial Inc. ($9.3M).
- Company
- Eaton Vance Fltng RT Inc. TR
- CUSIP
- 278279104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $4.0M |
| Exits | 14 | $3.2M |
All 13F filers, Q2 2025 → Q3 2025: 680,450 shares bought and 526,808 shares sold, net +153,642 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 78 holders
| Morgan Stanley | 0.00% | Add +1.8% | 1,004,737 | $11.8M |
| Bank of America Corp. | 0.00% | Reduce -5.7% | 990,243 | $11.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -4.7% | 791,081 | $9.3M |
| Advisors Asset Management, Inc. | 0.11% | Add +8.7% | 562,942 | $6.6M |
| Invesco Ltd. | 0.00% | Add +5.0% | 528,774 | $6.2M |
| Osaic Holdings, Inc. | 0.01% | Add +0.3% | 478,006 | $5.8M |
| Guggenheim Capital LLC | 0.04% | Reduce -11.7% | 467,775 | $5.5M |
| Polar Asset Management Partners Inc. | 0.15% | Add +2.2% | 424,306 | $5.0M |
| LPL Financial LLC | 0.00% | Reduce -11.7% | 273,703 | $3.2M |
| Ethos Financial Group, LLC | 0.21% | Add +1.1% | 227,057 | $2.7M |
| Hennion & Walsh Asset Management, Inc. | 0.09% | Add +17.6% | 213,354 | $2.5M |
| Royal Bank of Canada | 0.00% | Reduce -2.7% | 193,960 | $2.3M |
| Apollon Wealth Management, LLC | 0.03% | Add +0.3% | 143,362 | $1.7M |
| UBS Group AG | 0.00% | Reduce -0.2% | 142,586 | $1.7M |
| Readystate Asset Management LP | 0.16% | Add +271.2% | 140,990 | $1.7M |
| NewEdge Advisors, LLC | 0.01% | Add +0.9% | 123,667 | $1.5M |
| Wolverine Asset Management LLC | 0.10% | Add +71.2% | 118,915 | $1.4M |
| Cohen & Steers, Inc. | 0.00% | No change | 117,240 | $1.4M |
| MAI Capital Management | 0.01% | Reduce -1.1% | 114,032 | $1.3M |
| Regions Financial Corp. | 0.01% | Reduce -8.1% | 110,322 | $1.3M |
| Landscape Capital Management, L.L.C. | 0.07% | Reduce -16.3% | 97,422 | $1.1M |
| 1607 Capital Partners, LLC | 0.06% | New | 73,100 | $860K |
| Virtus Investment Advisers, LLC | 0.23% | Add +8.7% | 69,135 | $814K |
| Koshinski Asset Management, Inc. | 0.06% | Reduce -20.0% | 68,823 | $810K |
| Garner Asset Management Corp | 0.31% | Add +9.7% | 65,289 | $768K |
| Cetera Investment Advisers | 0.00% | Add +7.3% | 65,261 | $768K |
| Wells Fargo & Company | 0.00% | Reduce -11.0% | 61,777 | $727K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.9% | 57,536 | $677K |
| Ameriprise Financial Inc. | 0.00% | Add +13.0% | 50,489 | $594K |
| Morse Asset Management, Inc | 0.12% | Add +28.0% | 49,008 | $577K |
| Lido Advisors, LLC | 0.00% | New | 45,000 | $530K |
| Westchester Capital Management, LLC | 0.02% | New | 36,101 | $425K |
| Stifel Financial Corp. | 0.00% | Add +2.5% | 35,099 | $413K |
| Janney Montgomery Scott LLC | 0.00% | New | 35,000 | $412K |
| Choreo, LLC | 0.00% | No change | 31,142 | $367K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -18.9% | 29,058 | $337K |
| Ballentine Partners, LLC | 0.00% | No change | 27,846 | $328K |
| Balyasny Asset Management L.P. | 0.00% | New | 26,834 | $316K |
| Retirement Planning Group, LLC / NY | 0.23% | New | 25,565 | $301K |
| Melfa Wealth Management, Inc. | 0.17% | No change | 25,319 | $298K |
| Benjamin Edwards Inc. | 0.00% | Reduce -12.0% | 24,225 | $285K |
| Wealthspire Advisors, LLC | 0.00% | New | 24,219 | $285K |
| Jane Street Group, LLC | 0.00% | Add +31.0% | 22,925 | $270K |
| First Heartland Consultants, Inc. | 0.02% | Add +32.8% | 20,091 | $236K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 20,024 | $236K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +2.0% | 18,229 | $215K |
| Logan Stone Capital, LLC | 0.09% | New | 17,493 | $206K |
| Stephens Inc. | 0.00% | New | 15,640 | $184K |
| Focus Partners Wealth | 0.00% | Add +1.9% | 13,449 | $158K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +10.3% | 13,416 | $158K |
| Shaker Financial Services, LLC | 0.05% | New | 12,800 | $151K |
| Susquehanna International Group, LLP | 0.00% | Add +15.9% | 11,667 | $137K |
| HRT Financial LP | 0.00% | New | 10,871 | $127K |
| WESCAP Management Group, Inc. | 0.03% | No change | 10,217 | $120K |
| Sigma Planning Corp | 0.00% | New | 10,006 | $118K |
| Orleans Capital Management Corp. | 0.08% | No change | 10,000 | $118K |
| Comerica Bank | 0.00% | Add +12.4% | 7,990 | $94K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 7,551 | $89K |
| Advisory Services Network, LLC | 0.00% | New | 5,830 | $69K |
| MeadowBrook Investment Advisors LLC | 0.06% | Add +33.0% | 5,435 | $64K |
| CoreCap Advisors, LLC | 0.00% | Reduce -15.6% | 5,400 | $64K |
| Private Trust Co. NA | 0.01% | No change | 4,800 | $56K |
| Parallel Advisors, LLC | 0.00% | No change | 4,754 | $56K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +13800.0% | 4,587 | $54K |
| Lanark Financial, Inc. | 0.00% | No change | 4,550 | $54K |
| Ameritas Advisory Services, LLC | 0.00% | No change | 3,400 | $40K |
| Gould Capital, LLC | 0.01% | Add +0.2% | 1,452 | $17K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,000 | $12K |
| Allworth Financial LP | 0.00% | No change | 1,000 | $12K |
| BNP Paribas Financial Markets | 0.00% | New | 975 | $11K |
| Principal Securities, Inc. | 0.00% | No change | 850 | $10K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 750 | $9K |
| Rothschild Investment LLC | 0.00% | No change | 609 | $7K |
| Highline Wealth Partners LLC | 0.00% | New | 600 | $7K |
| 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 | $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.