1607 Capital Partners’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

1607 Capital Partners’s Portfolio EFT Stock Details EFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.66M	Sell	431,397 -391,738	-48%	-$4.23M	0.41%	59
2026 Q1	$8.83M	Buy	823,135 +23,214	+3%	+$258K	0.64%	38
2025 Q4	$9.03M	Buy	799,921 +726,821	+994%	+$8.33M	0.62%	38
2025 Q3	$860K	Buy	+73,100	New	+$891K	0.06%	103
2023 Q4	–	Sell	-257,352	Closed	-$3.17M	–	142
2023 Q3	$3.17M	Sell	257,352 -12,548	-5%	-$152K	0.24%	94
2023 Q2	$3.15M	Hold	269,900	–	–	0.23%	94
2023 Q1	$3.11M	Hold	269,900	–	–	0.22%	96
2022 Q4	$2.99M	Buy	+269,900	New	+$3.05M	0.21%	97

Other funds holding EFT

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Thayer Partners Wyndmoor, Pennsylvania $242M AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1607 Capital Partners's EFT Position: Q2 2026 in Review

1607 Capital Partners reduced its Eaton Vance Floating-Rate Income Trust (EFT) stake by 48% in Q2 2026, selling an estimated $4.23M and leaving 431,397 shares worth $4.66M. The position accounts for 0.41% of the portfolio, ranked #59.

1607 Capital Partners first reported a position in EFT in Q4 2022 and has held it in 8 quarters since. The position peaked at $9.03M in Q4 2025. 81 funds tracked by Wall St. Rank hold EFT as of Q2 2026.

1607 Capital Partners held 431,397 shares of Eaton Vance Floating-Rate Income Trust worth $4.66M as of Q2 2026.
1607 Capital Partners sold 391,738 Eaton Vance Floating-Rate Income Trust shares in Q2 2026, an estimated $4.23M.
Eaton Vance Floating-Rate Income Trust made up 0.41% of 1607 Capital Partners's portfolio in Q2 2026, its #59 holding.
1607 Capital Partners first reported a position in Eaton Vance Floating-Rate Income Trust in Q4 2022 and has held it in 8 quarters since.
1607 Capital Partners's Eaton Vance Floating-Rate Income Trust position peaked at $9.03M in Q4 2025.
81 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q2 2026.

Based on 1607 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.