BA
EFT

Bard Associates’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Bard Associates’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 		– Sell
-4,927
Closed -$55.6K – 299
2025
Q4 		$55.6K Buy
+4,927
New +$56.5K 0.01% 142
2025
Q3 		– Sell
-15,192
Closed -$190K – 168
2025
Q2 		$190K Hold
15,192
– – 0.06% 152
2025
Q1 		$191K Hold
15,192
– – 0.07% 152
2024
Q4 		$196K Hold
15,192
– – 0.07% 157
2024
Q3 		$196K Buy
+15,192
New +$200K 0.07% 157
2023
Q4 		– Sell
-23,125
Closed -$285K – 176
2023
Q3 		$285K Hold
23,125
– – 0.12% 143
2023
Q2 		$270K Hold
23,125
– – 0.1% 146
2023
Q1 		$266K Sell
23,125
-938
-4% -$10.9K 0.11% 148
2022
Q4 		$269K Buy
24,063
+1,638
+7% +$18.5K 0.12% 144
2022
Q3 		$255K Hold
22,425
– – 0.12% 143
2022
Q2 		$264K Hold
22,425
– – 0.11% 142
2022
Q1 		$296K Hold
22,425
– – 0.1% 150
2021
Q4 		$338K Hold
22,425
– – 0.11% 143
2021
Q3 		$327K Hold
22,425
– – 0.11% 145
2021
Q2 		$323K Sell
22,425
-200
-0.9% -$2.85K 0.11% 141
2021
Q1 		$319K Hold
22,625
– – 0.12% 132
2020
Q4 		$298K Hold
22,625
– – 0.12% 129
2020
Q3 		$269K Hold
22,625
– – 0.14% 124
2020
Q2 		$258K Buy
22,625
+2,500
+12% +$27.5K 0.14% 124
2020
Q1 		$206K Hold
20,125
– – 0.15% 118
2019
Q4 		$276K Hold
20,125
– – 0.14% 128
2019
Q3 		$266K Buy
20,125
+1,725
+9% +$23K 0.14% 132
2019
Q2 		$248K Buy
+18,400
New +$249K 0.12% 132

Other funds holding EFT

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
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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

Bard Associates's EFT Position: Q1 2026 in Review

Bard Associates sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q1 2026, closing a stake of 4,927 shares — an estimated $55.6K sold.

Bard Associates first reported a position in EFT in Q2 2019 and held it in 23 quarters. The position peaked at $338K in Q4 2021. 86 funds tracked by Wall St. Rank hold EFT as of Q1 2026.

  • Bard Associates reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q1 2026 after selling out during the quarter.
  • Bard Associates sold 4,927 Eaton Vance Floating-Rate Income Trust shares in Q1 2026, an estimated $55.6K.
  • Bard Associates first reported a position in Eaton Vance Floating-Rate Income Trust in Q2 2019 and held it in 23 quarters.
  • Bard Associates's Eaton Vance Floating-Rate Income Trust position peaked at $338K in Q4 2021.
  • 86 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q1 2026.

Based on Bard Associates's 13F filing for Q1 2026, filed 8 May 2026.