BP
EFT

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

Ballentine 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 		$301K Hold
27,846
– – ﹤0.01% 789
2026
Q1 		$299K Hold
27,846
– – ﹤0.01% 742
2025
Q4 		$314K Hold
27,846
– – ﹤0.01% 704
2025
Q3 		$328K Hold
27,846
– – ﹤0.01% 679
2025
Q2 		$348K Hold
27,846
– – 0.01% 624
2025
Q1 		$349K Hold
27,846
– – 0.01% 569
2024
Q4 		$357K Hold
27,846
– – 0.01% 527
2024
Q3 		$359K Hold
27,846
– – 0.01% 527
2024
Q2 		$374K Hold
27,846
– – 0.01% 485
2024
Q1 		$371K Hold
27,846
– – 0.01% 474
2023
Q4 		$349K Sell
27,846
-27,051
-49% -$330K 0.01% 460
2023
Q3 		$676K Hold
54,897
– – 0.02% 256
2023
Q2 		$641K Hold
54,897
– – 0.01% 257
2023
Q1 		$632K Hold
54,897
– – 0.02% 256
2022
Q4 		$609K Buy
54,897
+14,513
+36% +$164K 0.02% 244
2022
Q3 		$459K Buy
+40,384
New +$488K 0.02% 263

Other funds holding EFT

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Ballentine Partners's EFT Position: Q2 2026 in Review

Ballentine Partners held its Eaton Vance Floating-Rate Income Trust (EFT) position steady in Q2 2026 at 27,846 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #789.

Ballentine Partners first reported a position in EFT in Q3 2022 and has held it in 16 quarters since. The position peaked at $676K in Q3 2023. 8 funds tracked by Wall St. Rank hold EFT as of Q2 2026.

  • Ballentine Partners held 27,846 shares of Eaton Vance Floating-Rate Income Trust worth $301K as of Q2 2026.
  • Ballentine Partners left its Eaton Vance Floating-Rate Income Trust share count unchanged in Q2 2026.
  • Eaton Vance Floating-Rate Income Trust made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #789 holding.
  • Ballentine Partners first reported a position in Eaton Vance Floating-Rate Income Trust in Q3 2022 and has held it in 16 quarters since.
  • Ballentine Partners's Eaton Vance Floating-Rate Income Trust position peaked at $676K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.