Balyasny Asset Management
EFT

Balyasny Asset Management’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Balyasny Asset 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
Q1 		$1.71M Sell
159,079
-11,047
-6% -$123K ﹤0.01% 1857
2025
Q4 		$1.92M Buy
170,126
+143,292
+534% +$1.64M ﹤0.01% 1885
2025
Q3 		$316K Buy
+26,834
New +$327K ﹤0.01% 2563

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Bank of America
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1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Raymond James Financial
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
GC
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
TP
Thayer Partners Wyndmoor, Pennsylvania $210M AUM

Balyasny Asset Management's EFT Position: Q1 2026 in Review

Balyasny Asset Management reduced its Eaton Vance Floating-Rate Income Trust (EFT) stake by 6.5% in Q1 2026, selling an estimated $123K and leaving 159,079 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1857.

Balyasny Asset Management first reported a position in EFT in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.92M in Q4 2025. 86 funds tracked by Wall St. Rank hold EFT as of Q1 2026.

  • Balyasny Asset Management held 159,079 shares of Eaton Vance Floating-Rate Income Trust worth $1.71M as of Q1 2026.
  • Balyasny Asset Management sold 11,047 Eaton Vance Floating-Rate Income Trust shares in Q1 2026, an estimated $123K.
  • Eaton Vance Floating-Rate Income Trust made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1857 holding.
  • Balyasny Asset Management first reported a position in Eaton Vance Floating-Rate Income Trust in Q3 2025 and has held it in 3 quarters since.
  • Balyasny Asset Management's Eaton Vance Floating-Rate Income Trust position peaked at $1.92M in Q4 2025.
  • 86 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.