Eaton Vance Floating-Rate Income Trust is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management.
Company profile
Ticker
EFT
Exchange
Employees
Location
Fiscal year end
SEC CIK
EFT stock data
Latest filings (excl ownership)
424B3
Prospectus supplement
1 Feb 23
8-K
Other Events
1 Feb 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Jan 23
DEF 14A
Definitive proxy
24 Jan 23
424B3
Prospectus supplement
4 Jan 23
EFFECT
Notice of effectiveness
28 Sep 22
POS EX
Additional exhibits for listing
27 Sep 22
424B5
Prospectus supplement for primary offering
27 Sep 22
CORRESP
Correspondence with SEC
27 Sep 22
CORRESP
Correspondence with SEC
19 Sep 22
Latest ownership filings
3
Alan C. Bowser
15 Mar 23
SC 13G
BANK OF AMERICA CORP /DE/
14 Feb 23
NPORT-P
Eaton Vance Floating-Rate Income Trust (Nov 2022 report)
19 Jan 23
4
Jill Damon
14 Dec 22
3
Nicholas DiLorenzo
14 Dec 22
4
KEITH QUINTON
1 Dec 22
NPORT-P
Eaton Vance Floating-Rate Income Trust (Aug 2022 report)
26 Oct 22
NPORT-P
Eaton Vance Floating-Rate Income Trust (May 2022 report)
26 Jul 22
4
CRAIG P RUSS
1 Jul 22
3
Sarah Anne Choi
1 Jul 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Eaton Vance Floating-Rate Income Trust | – | -4.84 | 1.17 | 2.37 | 582.14 mm | 533 | Nov 2022 |
Institutional ownership, Q4 2022
39.1% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 89 |
| Opened positions | 18 |
| Closed positions | 12 |
| Increased positions | 24 |
| Reduced positions | 28 |
| 13F shares | Current |
|---|---|
| Total value | 119.48 bn |
| Total shares | 11.38 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BAC Bank Of America | 1.60 mm | $17.80 bn |
| Rock Creek | 1.43 mm | $15.83 bn |
| MS Morgan Stanley | 1.36 mm | $15.13 bn |
| Raymond James & Associates | 661.70 k | $7.34 bn |
| Guggenheim Capital | 559.03 k | $6.20 bn |
| Marble Harbor Investment Counsel | 544.19 k | $6.04 bn |
| IVZ Invesco | 539.87 k | $5.99 bn |
| Oaktree Capital Management | 419.05 k | $4.65 bn |
| Sather Financial | 326.98 k | $3.63 bn |
| 1607 Capital Partners | 269.90 k | $2.99 bn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Dec 22 | Keith Quinton | Common Shares | Buy | Acquire P | No | No | 11.72 | 10,300 | 120.72 k | 10,300 |
Press releases
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
1 Mar 23
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
1 Feb 23
Massachusetts Court Rules that Eaton Vance and its Fund Trustees Violated Federal Law by Stripping Shareholders' Voting Rights
25 Jan 23