Addison Advisors’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Addison Advisors’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	–	Sell	-100	Closed	-$1.07K	–	784
2026 Q1	$1.07K	Hold	100	–	–	﹤0.01%	885
2025 Q4	$1.13K	Hold	100	–	–	﹤0.01%	829
2025 Q3	$1.18K	Hold	100	–	–	﹤0.01%	808
2025 Q2	$1.25K	Hold	100	–	–	﹤0.01%	807
2025 Q1	$1.25K	Hold	100	–	–	﹤0.01%	773
2024 Q4	$1.28K	Sell	100 -140	-58%	-$1.85K	﹤0.01%	775
2024 Q3	$3.09K	Hold	240	–	–	﹤0.01%	710
2024 Q2	$3.22K	Sell	240 -1,100	-82%	-$14.7K	﹤0.01%	670
2024 Q1	$17.8K	Hold	1,340	–	–	0.01%	470
2023 Q4	$16.8K	Sell	1,340 -2,250	-63%	-$27.5K	0.01%	464
2023 Q3	$44.2K	Sell	3,590 -255	-7%	-$3.08K	0.02%	342
2023 Q2	$44.9K	Sell	3,845 -1,910	-33%	-$21.9K	0.02%	329
2023 Q1	$66.2K	Hold	5,755	–	–	0.04%	271
2022 Q4	$63.8K	Sell	5,755 -1,455	-20%	-$16.4K	0.04%	266
2022 Q3	$82K	Hold	7,210	–	–	0.05%	215
2022 Q2	$85K	Sell	7,210 -2,725	-27%	-$33.9K	0.05%	208
2022 Q1	$131K	Hold	9,935	–	–	0.07%	179
2021 Q4	$150K	Hold	9,935	–	–	0.09%	145
2021 Q3	$145K	Hold	9,935	–	–	0.12%	104
2021 Q2	$143K	Buy	+9,935	New	+$142K	0.12%	107
2020 Q4	$131K	Buy	+9,935	New	+$128K	0.13%	103

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 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

Addison Advisors's EFT Position: Q2 2026 in Review

Addison Advisors sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q2 2026, closing a stake of 100 shares — an estimated $1.07K sold.

Addison Advisors first reported a position in EFT in Q4 2020 and held it in 21 quarters. The position peaked at $150K in Q4 2021. 81 funds tracked by Wall St. Rank hold EFT as of Q2 2026.

Addison Advisors reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q2 2026 after selling out during the quarter.
Addison Advisors sold 100 Eaton Vance Floating-Rate Income Trust shares in Q2 2026, an estimated $1.07K.
Addison Advisors first reported a position in Eaton Vance Floating-Rate Income Trust in Q4 2020 and held it in 21 quarters.
Addison Advisors's Eaton Vance Floating-Rate Income Trust position peaked at $150K in Q4 2021.
81 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.