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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Thayer Partners Wyndmoor, Pennsylvania $210M AUM

Choreo LLC's EFT Position: Q1 2026 in Review

Choreo LLC held its Eaton Vance Floating-Rate Income Trust (EFT) position steady in Q1 2026 at 31,142 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #1180.

Choreo LLC first reported a position in EFT in Q2 2024 and has held it in 8 quarters since. The position peaked at $411K in Q2 2024. 86 funds tracked by Wall St. Rank hold EFT as of Q1 2026.

Choreo LLC held 31,142 shares of Eaton Vance Floating-Rate Income Trust worth $334K as of Q1 2026.
Choreo LLC left its Eaton Vance Floating-Rate Income Trust share count unchanged in Q1 2026.
Eaton Vance Floating-Rate Income Trust made up ﹤0.01% of Choreo LLC's portfolio in Q1 2026, its #1180 holding.
Choreo LLC first reported a position in Eaton Vance Floating-Rate Income Trust in Q2 2024 and has held it in 8 quarters since.
Choreo LLC's Eaton Vance Floating-Rate Income Trust position peaked at $411K in Q2 2024.
86 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.