AUIM
EFT

Aegon USA Investment Management’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Aegon USA Investment Management’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 		$192K Hold
17,768
– – 0.14% 39
2026
Q1 		$191K Hold
17,768
– – 0.15% 38
2025
Q4 		$201K Buy
+17,768
New +$204K 0.14% 39
2024
Q1 		– Sell
-38,497
Closed -$483K – 38
2023
Q4 		$483K Sell
38,497
-37,397
-49% -$457K 0.35% 22
2023
Q3 		$934K Hold
75,894
– – 0.67% 15
2023
Q2 		$886K Hold
75,894
– – 0.51% 21
2023
Q1 		$874K Buy
75,894
+2,000
+3% +$23.3K 0.48% 21
2022
Q4 		$819K Buy
73,894
+6,012
+9% +$67.9K 0.47% 24
2022
Q3 		$771K Hold
67,882
– – 0.45% 25
2022
Q2 		$800K Buy
67,882
+15,147
+29% +$189K 0.43% 28
2022
Q1 		$697K Buy
+52,735
New +$739K 0.33% 31

Other funds holding EFT

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Aegon USA Investment Management's EFT Position: Q2 2026 in Review

Aegon USA Investment Management held its Eaton Vance Floating-Rate Income Trust (EFT) position steady in Q2 2026 at 17,768 shares worth $192K. The position accounts for 0.14% of the portfolio, ranked #39.

Aegon USA Investment Management first reported a position in EFT in Q1 2022 and has held it in 11 quarters since. The position peaked at $934K in Q3 2023. 16 funds tracked by Wall St. Rank hold EFT as of Q2 2026.

  • Aegon USA Investment Management held 17,768 shares of Eaton Vance Floating-Rate Income Trust worth $192K as of Q2 2026.
  • Aegon USA Investment Management left its Eaton Vance Floating-Rate Income Trust share count unchanged in Q2 2026.
  • Eaton Vance Floating-Rate Income Trust made up 0.14% of Aegon USA Investment Management's portfolio in Q2 2026, its #39 holding.
  • Aegon USA Investment Management first reported a position in Eaton Vance Floating-Rate Income Trust in Q1 2022 and has held it in 11 quarters since.
  • Aegon USA Investment Management's Eaton Vance Floating-Rate Income Trust position peaked at $934K in Q3 2023.
  • 16 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q2 2026.

Based on Aegon USA Investment Management's 13F filing for Q2 2026, filed 17 Jul 2026.