Cohen & Steers
EFT

Cohen & Steers’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Cohen & Steers’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 		$1.59M Hold
147,240
– – ﹤0.01% 253
2026
Q1 		$1.58M Buy
147,240
+30,000
+26% +$334K ﹤0.01% 251
2025
Q4 		$1.32M Hold
117,240
– – ﹤0.01% 255
2025
Q3 		$1.38M Hold
117,240
– – ﹤0.01% 253
2025
Q2 		$1.46M Buy
117,240
+30,000
+34% +$363K ﹤0.01% 251
2025
Q1 		$1.09M Hold
87,240
– – ﹤0.01% 260
2024
Q4 		$1.12M Sell
87,240
-14,000
-14% -$185K ﹤0.01% 254
2024
Q3 		$1.3M Hold
101,240
– – ﹤0.01% 246
2024
Q2 		$1.36M Buy
101,240
+5,000
+5% +$67K ﹤0.01% 238
2024
Q1 		$1.28M Hold
96,240
– – ﹤0.01% 241
2023
Q4 		$1.21M Sell
96,240
-102,256
-52% -$1.25M ﹤0.01% 240
2023
Q3 		$2.44M Buy
198,496
+25,000
+14% +$302K 0.01% 185
2023
Q2 		$2.03M Hold
173,496
– – ﹤0.01% 209
2023
Q1 		$2M Buy
173,496
+20,000
+13% +$233K ﹤0.01% 209
2022
Q4 		$1.7M Buy
153,496
+57,049
+59% +$644K ﹤0.01% 233
2022
Q3 		$1.1M Buy
+96,447
New +$1.17M ﹤0.01% 255
2018
Q1 		– Sell
-101,352
Closed -$1.45M – 445
2017
Q4 		$1.45M Buy
101,352
+7,885
+8% +$114K ﹤0.01% 353
2017
Q3 		$1.37M Buy
93,467
+9,319
+11% +$139K ﹤0.01% 348
2017
Q2 		$1.27M Buy
84,148
+10,404
+14% +$157K ﹤0.01% 358
2017
Q1 		$1.12M Buy
73,744
+6,872
+10% +$104K ﹤0.01% 371
2016
Q4 		$996K Sell
66,872
-28,302
-30% -$411K ﹤0.01% 348
2016
Q3 		$1.35M Hold
95,174
– – ﹤0.01% 347
2016
Q2 		$1.28M Buy
95,174
+7,283
+8% +$97.2K ﹤0.01% 353
2016
Q1 		$1.16M Hold
87,891
– – ﹤0.01% 353
2015
Q4 		$1.11M Hold
87,891
– – ﹤0.01% 350
2015
Q3 		$1.16M Hold
87,891
– – ﹤0.01% 351
2015
Q2 		$1.21M Sell
87,891
-4,320
-5% -$62.8K ﹤0.01% 367
2015
Q1 		$1.34M Buy
+92,211
New +$1.31M ﹤0.01% 357
2013
Q4 		– Sell
-139,393
Closed -$2.17M – 436
2013
Q3 		$2.17M Sell
139,393
-10,615
-7% -$173K 0.01% 299
2013
Q2 		$2.49M Buy
+150,008
New +$2.56M 0.01% 294

Other funds holding EFT

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

Cohen & Steers's EFT Position: Q2 2026 in Review

Cohen & Steers held its Eaton Vance Floating-Rate Income Trust (EFT) position steady in Q2 2026 at 147,240 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #253.

Cohen & Steers first reported a position in EFT in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.49M in Q2 2013. 81 funds tracked by Wall St. Rank hold EFT as of Q2 2026.

  • Cohen & Steers held 147,240 shares of Eaton Vance Floating-Rate Income Trust worth $1.59M as of Q2 2026.
  • Cohen & Steers 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 Cohen & Steers's portfolio in Q2 2026, its #253 holding.
  • Cohen & Steers first reported a position in Eaton Vance Floating-Rate Income Trust in Q2 2013 and has held it in 30 quarters since.
  • Cohen & Steers's Eaton Vance Floating-Rate Income Trust position peaked at $2.49M in Q2 2013.
  • 81 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.