Eaton Vance Fltng RT Inc. TREFT
13F holders, Q1 2026 (March 31)86holders −7
8new positions
13sold out
1famous investor
$10.76avg. 13F price*
At the end of Q1 2026, 86 institutions reported holding Eaton Vance Fltng RT Inc. TR (EFT) in their 13F filings, down 7 from Q4 2025. 8 opened new positions and 13 sold out. The largest holders were Morgan Stanley ($10.6M), Bank of America Corp. ($9.0M) and 1607 Capital Partners, LLC ($8.8M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $6.2M |
| Exits | 13 | $8.5M |
All 13F filers, Q4 2025 → Q1 2026: 1,098,737 shares bought and 1,453,010 shares sold, net −354,273 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 86 holders
| Morgan Stanley | 0.00% | Reduce -4.6% | 988,296 | $10.6M |
| Bank of America Corp. | 0.00% | Add +19.2% | 839,629 | $9.0M |
| 1607 Capital Partners, LLC | 0.64% | Add +2.9% | 823,135 | $8.8M |
| Raymond James Financial Inc. | 0.00% | Add +10.6% | 724,133 | $7.8M |
| Advisors Asset Management, Inc. | 0.10% | Add +1.9% | 548,049 | $5.9M |
| Invesco Ltd. | 0.00% | Reduce -5.6% | 508,511 | $5.5M |
| Loomis Sayles & Co. L P | 0.01% | New | 458,217 | $4.9M |
| Guggenheim Capital LLC | 0.04% | Reduce -3.1% | 434,946 | $4.7M |
| Hennion & Walsh Asset Management, Inc. | 0.09% | Add +7.0% | 258,178 | $2.8M |
| Thayer Partners, LLC / MA | 1.19% | Reduce -2.6% | 233,206 | $2.5M |
| Logan Stone Capital, LLC | 0.65% | Reduce -19.5% | 217,196 | $2.3M |
| Wolverine Asset Management LLC | 0.12% | Add +1.5% | 213,863 | $2.3M |
| Ethos Financial Group, LLC | 0.16% | No change | 197,924 | $2.2M |
| Wells Fargo & Company | 0.00% | Add +263.6% | 174,092 | $1.9M |
| Icon Advisers Inc. | 0.43% | Add +13.3% | 170,280 | $1.8M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -6.5% | 159,079 | $1.7M |
| Cohen & Steers, Inc. | 0.00% | Add +25.6% | 147,240 | $1.6M |
| Keating Financial Advisory Services, Inc. | 0.24% | Add +101.3% | 136,529 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -16.2% | 132,481 | $1.4M |
| Baird Financial Group, Inc. | 0.00% | Add +23.4% | 131,888 | $1.4M |
| LPL Financial LLC | 0.00% | Reduce -23.3% | 128,718 | $1.4M |
| MAI Capital Management | 0.01% | Reduce -2.1% | 110,092 | $1.2M |
| UBS Group AG | 0.00% | Reduce -11.9% | 107,845 | $1.2M |
| Royal Bank of Canada | 0.00% | Reduce -45.0% | 102,900 | $1.1M |
| Landscape Capital Management, L.L.C. | 0.06% | Reduce -36.1% | 82,264 | $883K |
| Cetera Investment Advisers | 0.00% | Reduce -1.8% | 68,222 | $732K |
| NewEdge Advisors, LLC | 0.00% | Reduce -31.7% | 60,449 | $649K |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.3% | 60,361 | $648K |
| Garner Asset Management Corp | 0.24% | Reduce -4.9% | 56,198 | $603K |
| Shaker Financial Services, LLC | 0.20% | Reduce -19.6% | 53,887 | $578K |
| Virtus Investment Advisers, LLC | 0.14% | Reduce -13.3% | 45,894 | $492K |
| Hilltop Partners LLC | 0.12% | New | 26,282 | $476K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -66.3% | 43,847 | $470K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -12.5% | 35,843 | $385K |
| Readystate Asset Management LP | 0.04% | Reduce -69.5% | 35,630 | $382K |
| Regions Financial Corp. | 0.00% | Reduce -29.2% | 35,622 | $382K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.6% | 34,900 | $374K |
| Choreo, LLC | 0.00% | No change | 31,142 | $334K |
| Ionic Capital Management LLC | 0.32% | New | 30,000 | $322K |
| Ballentine Partners, LLC | 0.00% | No change | 27,846 | $299K |
| Retirement Planning Group, LLC / NY | 0.18% | Add +2.2% | 26,720 | $287K |
| Westchester Capital Management, LLC | 0.01% | No change | 26,678 | $286K |
| Benjamin Edwards Inc. | 0.00% | Add +5.9% | 26,470 | $284K |
| Melfa Wealth Management, Inc. | 0.16% | No change | 25,319 | $272K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -63.0% | 23,556 | $253K |
| Stifel Financial Corp. | 0.00% | Reduce -30.4% | 22,961 | $246K |
| Virtu Financial LLC | 0.01% | Add +16.8% | 21,319 | $229K |
| HBK Sorce Advisory LLC | 0.00% | Add +7.4% | 19,110 | $210K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +1.4% | 19,178 | $206K |
| Nomura Holdings Inc. | 0.00% | Reduce -0.2% | 18,775 | $201K |
| Rockefeller Capital Management L.P. | 0.00% | Add +15.1% | 18,102 | $194K |
| AEGON USA Investment Management, LLC | 0.19% | No change | 17,768 | $191K |
| HighTower Advisors, LLC | 0.00% | Reduce -9.2% | 17,499 | $188K |
| First Heartland Consultants, Inc. | 0.01% | Reduce -1.0% | 16,008 | $172K |
| Stephens Inc. | 0.00% | No change | 15,640 | $168K |
| HRT Financial LP | 0.00% | New | 14,577 | $156K |
| Jane Street Group, LLC | 0.00% | Reduce -59.0% | 14,299 | $153K |
| Kestra Advisory Services, LLC | 0.00% | New | 13,470 | $145K |
| Focus Partners Wealth | 0.00% | Add +2.2% | 12,154 | $130K |
| OpenArc Corporate Advisory, LLC | 0.00% | Reduce -28.7% | 11,960 | $128K |
| Susquehanna International Group, LLP | 0.00% | Add +3.3% | 11,883 | $128K |
| Citadel Advisors | 0.00% | Add +13.7% | 11,759 | $126K |
| Fifth Third Bancorp | 0.00% | New | 11,549 | $124K |
| Shufro Rose & Co. LLC | 0.01% | No change | 10,800 | $116K |
| WESCAP Management Group, Inc. | 0.02% | No change | 10,217 | $110K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -33.9% | 10,195 | $109K |
| Sigma Planning Corp | 0.00% | Add +0.3% | 10,062 | $108K |
| Orleans Capital Management Corp. | 0.07% | No change | 10,000 | $107K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 7,551 | $81K |
| JPMorgan Chase & Co. | 0.00% | Reduce -21.5% | 7,393 | $77K |
| Advisory Services Network, LLC | 0.00% | New | 5,155 | $55K |
| Private Trust Co. NA | 0.00% | No change | 4,800 | $52K |
| Parallel Advisors, LLC | 0.00% | No change | 4,754 | $51K |
| Gould Capital, LLC | 0.02% | Add +1.5% | 2,853 | $31K |
| CoreCap Advisors, LLC | 0.00% | Reduce -35.0% | 1,300 | $14K |
| Allworth Financial LP | 0.00% | No change | 1,000 | $11K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -34.7% | 800 | $9K |
| 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 | $6K |
| Spire Wealth Management | 0.00% | No change | 330 | $4K |
| Harbour Investments, Inc. | 0.00% | Add +1.5% | 136 | $1K |
| Addison Advisors LLC | 0.00% | No change | 100 | $1K |
| Cwm, LLC | 0.00% | No change | 40 | $429 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -82.0% | 9 | $97 |
| Russell Investments Group, Ltd. | 0.00% | New | 3 | $32 |
"% 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.