As of the latest SEC filings, Eaton Vance Floating-Rate Income Trust (EFT) is held by 19 institutional funds. The largest fund shareholder is Invesco CEF Income Composite ETF (PCEF), holding an estimated $3,837,788.88 in market value, representing 0.47% of its portfolio.
Funds holding Eaton Vance Floating-Rate Income Trust (EFT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EFT
- CIK:
- 0001288992
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PCEF
Invesco CEF Income Composite ETF
|
ETF | Invesco | 0.47% | $3,837,788.88 | 351,768 | Feb 28, 2026 | Apr 28, 2026 |
|
IOBZX
ICON FLEXIBLE BOND FUND
|
MF | Independent / Boutique | 0.39% | $1,827,104.40 | 170,280 | Mar 31, 2026 | Jun 1, 2026 |
|
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
CEF | Cohen & Steers | 0.44% | $1,579,885.20 | 147,240 | Mar 31, 2026 | May 29, 2026 |
|
THLIX
THRIVENT SHORT-TERM BOND FUND
|
MF | Independent / Boutique | 0.06% | $694,399.04 | 725,264 | Apr 30, 2026 | Jun 26, 2026 |
|
LSSAX
Loomis Sayles Securitized Asset Fund
|
MF | Independent / Boutique | 0.04% | $621,416.39 | 648,351 | Mar 31, 2026 | May 29, 2026 |
|
LASYX
Loomis Sayles Strategic Alpha Fund
|
MF | Independent / Boutique | 0.04% | $451,101.33 | 470,654 | Mar 31, 2026 | May 29, 2026 |
|
VPC
Virtus Private Credit Strategy ETF
|
ETF | Independent / Boutique | 1.28% | $426,968.72 | 38,957 | Apr 30, 2026 | Jun 22, 2026 |
|
AAINX
THRIVENT MULTISECTOR BOND FUND
|
MF | Independent / Boutique | 0.05% | $410,326.63 | 428,565 | Apr 30, 2026 | Jun 26, 2026 |
|
TMB
Thornburg Multi Sector Bond ETF
|
ETF | Independent / Boutique | 0.18% | $159,204.26 | 161,566 | Feb 28, 2026 | Apr 23, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.11% | $140,723.95 | 13,115 | Mar 31, 2026 | May 29, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.01% | $66,616.46 | 6,106 | Feb 28, 2026 | Apr 24, 2026 |
|
MXUGX
Empower Multi-Sector Bond Fund
|
MF | Empower / Great-West | 0.00% | $64,257.60 | 67,043 | Mar 31, 2026 | May 20, 2026 |
|
TSAMX
Thornburg Summit Fund
|
MF | Independent / Boutique | 0.06% | $62,671.59 | 63,657 | Mar 31, 2026 | May 26, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.11% | $51,310.86 | 4,782 | Mar 31, 2026 | May 28, 2026 |
|
OBND
State Street(R) Loomis Sayles Opportunistic Bond ETF
|
ETF | State Street (SPDR) | 0.09% | $49,358.00 | 4,600 | Mar 31, 2026 | May 28, 2026 |
|
MDFIX
Matisse Discounted Bond CEF Strategy
|
MF | Independent / Boutique | 0.08% | $44,282.71 | 4,127 | Mar 31, 2026 | May 22, 2026 |
|
THIBX
Thornburg High Income Bond Managed Account Fund
|
MF | Independent / Boutique | 0.74% | $40,003.15 | 40,632 | Mar 31, 2026 | May 26, 2026 |
|
-
Multi-Hedge Strategies Fund
|
ETF | Independent / Boutique | 0.01% | $2,349.87 | 219 | Mar 31, 2026 | Jun 1, 2026 |
|
RYIMX
Guggenheim Multi-Hedge Strategies Fund
|
MF | Independent / Boutique | 0.01% | $869.13 | 81 | Mar 31, 2026 | Jun 1, 2026 |
Advertisement (320x50)