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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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 $210M AUM

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

1607 Capital Partners's EFT Position: Q1 2026 in Review

1607 Capital Partners increased its Eaton Vance Floating-Rate Income Trust (EFT) stake by 2.9% in Q1 2026, buying an estimated $258K and bringing the position to 823,135 shares worth $8.83M. The position accounts for 0.64% of the portfolio, ranked #38.

1607 Capital Partners first reported a position in EFT in Q4 2022 and has held it in 7 quarters since. The position peaked at $9.03M in Q4 2025. 86 funds tracked by Wall St. Rank hold EFT as of Q1 2026.

1607 Capital Partners held 823,135 shares of Eaton Vance Floating-Rate Income Trust worth $8.83M as of Q1 2026.
1607 Capital Partners bought 23,214 Eaton Vance Floating-Rate Income Trust shares in Q1 2026, an estimated $258K.
Eaton Vance Floating-Rate Income Trust made up 0.64% of 1607 Capital Partners's portfolio in Q1 2026, its #38 holding.
1607 Capital Partners first reported a position in Eaton Vance Floating-Rate Income Trust in Q4 2022 and has held it in 7 quarters since.
1607 Capital Partners's Eaton Vance Floating-Rate Income Trust position peaked at $9.03M in Q4 2025.
86 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q1 2026.

Based on 1607 Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.