Eaton Vance Fltng RT Inc. TREFT
13F holders, Q4 2025 (December 31)93holders +15
22new positions
10sold out
1famous investor
$11.29avg. 13F price*
At the end of Q4 2025, 93 institutions reported holding Eaton Vance Fltng RT Inc. TR (EFT) in their 13F filings, up 15 from Q3 2025. 22 opened new positions and 10 sold out. The largest holders were Morgan Stanley ($11.7M), 1607 Capital Partners, LLC ($9.0M) and Bank of America Corp. ($8.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Eaton Vance Fltng RT Inc. TR
- CUSIP
- 278279104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $11.4M |
| Exits | 10 | $5.4M |
All 13F filers, Q3 2025 → Q4 2025: 2,412,440 shares bought and 1,649,664 shares sold, net +762,776 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 93 holders
| Morgan Stanley | 0.00% | Add +3.1% | 1,035,799 | $11.7M |
| 1607 Capital Partners, LLC | 0.62% | Add +994.3% | 799,921 | $9.0M |
| Bank of America Corp. | 0.00% | Reduce -28.9% | 704,256 | $8.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -17.3% | 654,550 | $7.4M |
| Invesco Ltd. | 0.00% | Add +1.9% | 538,738 | $6.1M |
| Advisors Asset Management, Inc. | 0.10% | Reduce -4.4% | 537,978 | $6.1M |
| Guggenheim Capital LLC | 0.04% | Reduce -4.0% | 449,038 | $5.1M |
| Rivernorth Capital Management, LLC | 0.17% | New | 325,355 | $3.7M |
| Logan Stone Capital, LLC | 0.75% | Add +1441.7% | 269,680 | $3.0M |
| Hennion & Walsh Asset Management, Inc. | 0.09% | Add +13.1% | 241,189 | $2.7M |
| Thayer Partners, LLC / MA | 1.31% | — | 239,355 | $2.7M |
| Wolverine Asset Management LLC | 0.14% | Add +77.2% | 210,659 | $2.4M |
| Pathstone Holdings, LLC | 0.01% | New | 207,141 | $2.3M |
| Ethos Financial Group, LLC | 0.17% | Reduce -12.8% | 197,924 | $2.2M |
| Royal Bank of Canada | 0.00% | Reduce -3.5% | 187,113 | $2.1M |
| Balyasny Asset Management L.P. | 0.00% | Add +534.0% | 170,126 | $1.9M |
| LPL Financial LLC | 0.00% | Reduce -38.7% | 167,759 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Reduce -66.9% | 158,088 | $1.8M |
| Icon Advisers Inc. | 0.37% | New | 150,337 | $1.7M |
| Apollon Wealth Management, LLC | 0.03% | Reduce -9.3% | 130,041 | $1.5M |
| Landscape Capital Management, L.L.C. | 0.10% | Add +32.2% | 128,820 | $1.5M |
| UBS Group AG | 0.00% | Reduce -14.2% | 122,379 | $1.4M |
| Cohen & Steers, Inc. | 0.00% | No change | 117,240 | $1.3M |
| Readystate Asset Management LP | 0.10% | Reduce -17.3% | 116,636 | $1.3M |
| MAI Capital Management | 0.01% | Reduce -1.3% | 112,507 | $1.3M |
| Baird Financial Group, Inc. | 0.00% | New | 106,908 | $1.2M |
| NewEdge Advisors, LLC | 0.00% | Reduce -28.4% | 88,494 | $999K |
| Cetera Investment Advisers | 0.00% | Add +6.5% | 69,480 | $784K |
| Keating Financial Advisory Services, Inc. | 0.10% | — | 67,812 | $766K |
| Shaker Financial Services, LLC | 0.24% | Add +423.5% | 67,012 | $762K |
| Koshinski Asset Management, Inc. | 0.05% | Reduce -7.4% | 63,759 | $720K |
| Ameriprise Financial Inc. | 0.00% | Add +21.2% | 61,173 | $691K |
| Almitas Capital LLC | 0.15% | New | 59,404 | $671K |
| Garner Asset Management Corp | 0.26% | Reduce -9.5% | 59,094 | $667K |
| Virtus Investment Advisers, LLC | 0.16% | Reduce -23.4% | 52,944 | $598K |
| Regions Financial Corp. | 0.00% | Reduce -54.4% | 50,322 | $568K |
| Wells Fargo & Company | 0.00% | Reduce -22.5% | 47,880 | $541K |
| Lido Advisors, LLC | 0.00% | No change | 45,000 | $530K |
| Morse Asset Management, Inc | 0.09% | Reduce -15.3% | 41,500 | $469K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -28.8% | 40,981 | $463K |
| Janney Montgomery Scott LLC | 0.00% | Add +1.3% | 35,467 | $400K |
| Jane Street Group, LLC | 0.00% | Add +52.1% | 34,865 | $394K |
| Stifel Financial Corp. | 0.00% | Reduce -6.0% | 32,996 | $373K |
| Choreo, LLC | 0.00% | No change | 31,142 | $354K |
| Ballentine Partners, LLC | 0.00% | No change | 27,846 | $314K |
| Westchester Capital Management, LLC | 0.01% | Reduce -26.1% | 26,678 | $301K |
| Retirement Planning Group, LLC / NY | 0.20% | Add +2.2% | 26,135 | $297K |
| Melfa Wealth Management, Inc. | 0.16% | No change | 25,319 | $286K |
| Benjamin Edwards Inc. | 0.00% | Add +3.2% | 25,000 | $282K |
| Greenberg Financial Group | 0.10% | — | 20,955 | $237K |
| HighTower Advisors, LLC | 0.00% | New | 19,276 | $218K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +3.8% | 18,922 | $214K |
| Nomura Holdings Inc. | 0.00% | New | 18,812 | $212K |
| Virtu Financial LLC | 0.01% | New | 18,250 | $206K |
| AEGON USA Investment Management, LLC | 0.18% | New | 17,768 | $201K |
| HBK Sorce Advisory LLC | 0.00% | Reduce -38.8% | 17,794 | $200K |
| OpenArc Corporate Advisory, LLC | 0.00% | — | 16,776 | $189K |
| StoneX Group Inc. | 0.01% | New | 16,479 | $186K |
| First Heartland Consultants, Inc. | 0.01% | Reduce -19.5% | 16,175 | $183K |
| Marex Group Ltd | 0.00% | New | 15,963 | $180K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -21.4% | 15,732 | $178K |
| Stephens Inc. | 0.00% | No change | 15,640 | $177K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -36.3% | 15,419 | $174K |
| XTX Topco Ltd | 0.00% | New | 15,147 | $171K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +5.3% | 14,129 | $160K |
| Focus Partners Wealth | 0.00% | Reduce -11.6% | 11,888 | $134K |
| Susquehanna International Group, LLP | 0.00% | Reduce -1.4% | 11,507 | $130K |
| Comerica Bank | 0.00% | Add +36.1% | 10,877 | $123K |
| Shufro Rose & Co. LLC | 0.01% | New | 10,800 | $122K |
| Citadel Advisors | 0.00% | New | 10,340 | $117K |
| WESCAP Management Group, Inc. | 0.02% | No change | 10,217 | $115K |
| Sigma Planning Corp | 0.00% | Add +0.3% | 10,034 | $113K |
| Orleans Capital Management Corp. | 0.07% | No change | 10,000 | $113K |
| JPMorgan Chase & Co. | 0.00% | New | 9,423 | $106K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 7,551 | $85K |
| MeadowBrook Investment Advisors LLC | 0.06% | Add +8.3% | 5,885 | $66K |
| Bard Associates Inc. | 0.01% | New | 4,927 | $56K |
| Private Trust Co. NA | 0.00% | No change | 4,800 | $54K |
| Parallel Advisors, LLC | 0.00% | No change | 4,754 | $54K |
| Gould Capital, LLC | 0.02% | Add +93.7% | 2,812 | $32K |
| CoreCap Advisors, LLC | 0.00% | Reduce -63.0% | 2,000 | $23K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,225 | $14K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 1,000 | $11K |
| Allworth Financial LP | 0.00% | No change | 1,000 | $11K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 750 | $8K |
| Rothschild Investment LLC | 0.00% | No change | 609 | $7K |
| Highline Wealth Partners LLC | 0.00% | No change | 600 | $7K |
| Hilltop National Bank | 0.00% | New | 400 | $5K |
| Spire Wealth Management | 0.00% | No change | 330 | $4K |
| Harbour Investments, Inc. | 0.00% | New | 134 | $2K |
| Addison Advisors LLC | 0.00% | No change | 100 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 50 | $564 |
| 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.