Choreo LLC’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Choreo LLC’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	$324K	Sell	30,000 -1,142	-4%	-$12.3K	﹤0.01%	1260
2026 Q1	$334K	Hold	31,142	–	–	﹤0.01%	1180
2025 Q4	$354K	Hold	31,142	–	–	﹤0.01%	1117
2025 Q3	$367K	Hold	31,142	–	–	﹤0.01%	1111
2025 Q2	$389K	Hold	31,142	–	–	0.01%	1032
2025 Q1	$391K	Buy	31,142 +1,142	+4%	+$14.9K	0.01%	958
2024 Q4	$394K	Sell	30,000 -350	-1%	-$4.62K	0.01%	1032
2024 Q3	$388K	Hold	30,350	–	–	0.01%	1042
2024 Q2	$411K	Buy	+30,350	New	+$407K	0.01%	916

Other funds holding EFT

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 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

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

Thayer Partners Wyndmoor, Pennsylvania $242M AUM

Choreo LLC's EFT Position: Q2 2026 in Review

Choreo LLC reduced its Eaton Vance Floating-Rate Income Trust (EFT) stake by 3.7% in Q2 2026, selling an estimated $12.3K and leaving 30,000 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #1260.

Choreo LLC first reported a position in EFT in Q2 2024 and has held it in 9 quarters since. The position peaked at $411K in Q2 2024. 81 funds tracked by Wall St. Rank hold EFT as of Q2 2026.

Choreo LLC held 30,000 shares of Eaton Vance Floating-Rate Income Trust worth $324K as of Q2 2026.
Choreo LLC sold 1,142 Eaton Vance Floating-Rate Income Trust shares in Q2 2026, an estimated $12.3K.
Eaton Vance Floating-Rate Income Trust made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1260 holding.
Choreo LLC first reported a position in Eaton Vance Floating-Rate Income Trust in Q2 2024 and has held it in 9 quarters since.
Choreo LLC's Eaton Vance Floating-Rate Income Trust position peaked at $411K in Q2 2024.
81 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.