AWM
EFT

Apollon Wealth Management’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Apollon Wealth 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 		$409K Sell
37,909
-5,938
-14% -$64.2K 0.01% 1114
2026
Q1 		$470K Sell
43,847
-86,194
-66% -$959K 0.01% 887
2025
Q4 		$1.47M Sell
130,041
-13,321
-9% -$153K 0.03% 453
2025
Q3 		$1.69M Buy
143,362
+482
+0.3% +$5.88K 0.03% 421
2025
Q2 		$1.78M Sell
142,880
-8,954
-6% -$108K 0.04% 382
2025
Q1 		$1.91M Buy
151,834
+18,277
+14% +$239K 0.04% 343
2024
Q4 		$1.71M Sell
133,557
-5,038
-4% -$66.5K 0.04% 371
2024
Q3 		$1.79M Sell
138,595
-61
-0% -$804 0.05% 333
2024
Q2 		$1.86M Sell
138,656
-9,426
-6% -$126K 0.06% 313
2024
Q1 		$1.97M Sell
148,082
-826
-0.6% -$10.8K 0.06% 294
2023
Q4 		$1.87M Buy
148,908
+15,473
+12% +$189K 0.06% 281
2023
Q3 		$1.64M Buy
133,435
+3,056
+2% +$36.9K 0.08% 238
2023
Q2 		$1.52M Buy
130,379
+342
+0.3% +$3.92K 0.07% 277
2023
Q1 		$1.5M Buy
130,037
+767
+0.6% +$8.94K 0.09% 228
2022
Q4 		$1.43M Sell
129,270
-23,728
-16% -$268K 0.1% 210
2022
Q3 		$1.74M Buy
152,998
+392
+0.3% +$4.74K 0.14% 152
2022
Q2 		$1.8M Sell
152,606
-8,474
-5% -$106K 0.15% 150
2022
Q1 		$2.13M Buy
161,080
+10,220
+7% +$143K 0.15% 148
2021
Q4 		$2.27M Buy
+150,860
New +$2.25M 0.17% 140

Other funds holding EFT

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Loomis, Sayles & Company
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
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
GC
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
TP
Thayer Partners Wyndmoor, Pennsylvania $242M AUM

Apollon Wealth Management's EFT Position: Q2 2026 in Review

Apollon Wealth Management reduced its Eaton Vance Floating-Rate Income Trust (EFT) stake by 14% in Q2 2026, selling an estimated $64.2K and leaving 37,909 shares worth $409K. The position accounts for 0.01% of the portfolio, ranked #1114.

Apollon Wealth Management first reported a position in EFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.27M in Q4 2021. 81 funds tracked by Wall St. Rank hold EFT as of Q2 2026.

  • Apollon Wealth Management held 37,909 shares of Eaton Vance Floating-Rate Income Trust worth $409K as of Q2 2026.
  • Apollon Wealth Management sold 5,938 Eaton Vance Floating-Rate Income Trust shares in Q2 2026, an estimated $64.2K.
  • Eaton Vance Floating-Rate Income Trust made up 0.01% of Apollon Wealth Management's portfolio in Q2 2026, its #1114 holding.
  • Apollon Wealth Management first reported a position in Eaton Vance Floating-Rate Income Trust in Q4 2021 and has held it in 19 quarters since.
  • Apollon Wealth Management's Eaton Vance Floating-Rate Income Trust position peaked at $2.27M in Q4 2021.
  • 81 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.