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Eaton Vance Floating-Rate Income Trust (EFT)
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Portfolio as of: |
Name | Shares | Change | Value | % Port | % OS | Hist | Date |
BANK OF AMERICA CORP /DE/
| 1,783,863 | 39,238 | 20,835,525,000 | 0.00 | |
Hist
| 06/30/2023 |
MORGAN STANLEY
| 1,306,491 | -57,948 | 15,259,821,000 | 0.00 | |
Hist
| 06/30/2023 |
RAYMOND JAMES & ASSOCIATES
| 661,698 | -69,251 | 7,338,356,000 | 0.01 | |
Hist
| 12/31/2022 |
Marble Harbor Investment Counsel, LLC
| 613,338 | 12,450 | 7,163,788,000 | 0.90 | |
Hist
| 06/30/2023 |
Invesco Ltd.
| 523,758 | -9,739 | 6,117,494,000 | 0.00 | |
Hist
| 06/30/2023 |
GUGGENHEIM CAPITAL LLC
| 504,129 | -45,329 | 5,888,227,000 | 0.05 | |
Hist
| 06/30/2023 |
OAKTREE CAPITAL MANAGEMENT LP
| 419,051 | 0 | 4,823,277,000 | | |
Hist
| 03/31/2023 |
1607 Capital Partners, LLC
| 269,900 | 0 | 3,152,432,000 | 0.23 | |
Hist
| 06/30/2023 |
Advisors Asset Management, Inc.
| 269,616 | 67,992 | 3,149,115,000 | 0.06 | |
Hist
| 06/30/2023 |
Rock Creek Group, LP
| 287,073 | -366,052 | 2,886,183,000 | 0.42 | |
Hist
| 06/30/2023 |
UBS Group AG
| 232,341 | -11,713 | 2,713,743,000 | 0.00 | |
Hist
| 06/30/2023 |
ROYAL BANK OF CANADA
| 219,638 | -3,382 | 2,566,000,000 | 0.00 | |
Hist
| 06/30/2023 |
Shaker Financial Services, LLC
| 183,046 | 19,693 | 2,106,860,000 | 0.92 | |
Hist
| 03/31/2023 |
ENVESTNET ASSET MANAGEMENT INC
| 132,727 | -19,879 | 1,550,249,000 | 0.00 | |
Hist
| 06/30/2023 |
Apollon Wealth Management, LLC
| 130,379 | 1,109 | 1,522,828,000 | 0.07 | |
Hist
| 06/30/2023 |
LPL Financial LLC
| 131,512 | -9,979 | 1,513,699,000 | 0.00 | |
Hist
| 03/31/2023 |
GraniteShares Advisors LLC
| 125,369 | 125,369 | 1,464,310,000 | 1.32 | |
Hist
| 06/30/2023 |
AQR Arbitrage LLC
| 114,264 | 69,651 | 1,334,604,000 | 0.06 | |
Hist
| 06/30/2023 |
TRUIST FINANCIAL CORP
| 100,044 | -14,331 | 1,109,489,000 | 0.00 | |
Hist
| 12/31/2022 |
Next Capital Management LLC
| 93,219 | 0 | 1,088,798,000 | 0.50 | |
Hist
| 06/30/2023 |
REGIONS FINANCIAL CORP
| 90,000 | 0 | 1,051,200,000 | 0.01 | |
Hist
| 06/30/2023 |
AEGON USA Investment Management, LLC
| 75,894 | 2,000 | 873,540,000 | | |
Hist
| 03/31/2023 |
WELLS FARGO & COMPANY/MN
| 65,308 | -8,038 | 762,786,000 | 0.00 | |
Hist
| 06/30/2023 |
HBK Sorce Advisory LLC
| 63,367 | -195 | 740,131,000 | 0.03 | |
Hist
| 06/30/2023 |
ADVISOR GROUP HOLDINGS, INC.
| 58,979 | -11,033 | 688,876,000 | | |
Hist
| 06/30/2023 |
Koshinski Asset Management, Inc.
| 59,382 | 5,076 | 658,543,000 | 0.06 | |
Hist
| 12/31/2022 |
Ballentine Partners, LLC
| 54,897 | 54,897 | 608,808,000 | 0.02 | |
Hist
| 12/31/2022 |
STIFEL FINANCIAL CORP
| 41,417 | -28,014 | 483,747,000 | 0.00 | |
Hist
| 06/30/2023 |
PARSONS CAPITAL MANAGEMENT INC/RI
| 38,600 | -2,220 | 450,848,000 | 0.03 | |
Hist
| 06/30/2023 |
RIVERNORTH CAPITAL MANAGEMENT, LLC
| 37,928 | -136,345 | 442,999,000 | 0.02 | |
Hist
| 06/30/2023 |
MELFA WEALTH MANAGEMENT, LLC
| 36,827 | 36,827 | 408,411,000 | 0.43 | |
Hist
| 12/31/2022 |
Capital Investment Advisors, LLC
| 34,071 | -118 | 397,945,000 | 0.01 | |
Hist
| 06/30/2023 |
CSS LLC/IL
| 31,819 | 12,557 | 371,646,000 | 0.02 | |
Hist
| 06/30/2023 |
GOLDMAN SACHS GROUP INC
| 31,247 | 0 | 359,653,000 | 0.00 | |
Hist
| 03/31/2023 |
Rockefeller Capital Management L.P.
| 24,848 | 0 | 290,225,000 | 0.00 | |
Hist
| 06/30/2023 |
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