Envestnet Asset Management
EFT

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

Envestnet 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
2025
Q3 		– Sell
-13,017
Closed -$162K – 4549
2025
Q2 		$162K Buy
13,017
+152
+1% +$1.84K ﹤0.01% 4279
2025
Q1 		$161K Buy
12,865
+2,570
+25% +$33.6K ﹤0.01% 4179
2024
Q4 		$132K Sell
10,295
-756
-7% -$9.98K ﹤0.01% 4179
2024
Q3 		$142K Sell
11,051
-679
-6% -$8.95K ﹤0.01% 4081
2024
Q2 		$157K Sell
11,730
-6,816
-37% -$91.4K ﹤0.01% 3989
2024
Q1 		$247K Sell
18,546
-89,368
-83% -$1.17M ﹤0.01% 3836
2023
Q4 		$1.35M Sell
107,914
-8,885
-8% -$108K ﹤0.01% 2707
2023
Q3 		$1.44M Sell
116,799
-15,928
-12% -$193K ﹤0.01% 2557
2023
Q2 		$1.55M Sell
132,727
-19,879
-13% -$228K ﹤0.01% 2452
2023
Q1 		$1.76M Sell
152,606
-23,459
-13% -$273K ﹤0.01% 2281
2022
Q4 		$1.95M Sell
176,065
-10,960
-6% -$124K ﹤0.01% 2177
2022
Q3 		$2.13M Buy
187,025
+120,077
+179% +$1.45M ﹤0.01% 2057
2022
Q2 		$789K Sell
66,948
-195,323
-74% -$2.43M ﹤0.01% 2770
2022
Q1 		$3.47M Sell
262,271
-145,528
-36% -$2.04M ﹤0.01% 1837
2021
Q4 		$6.15M Buy
407,799
+103,262
+34% +$1.54M ﹤0.01% 1479
2021
Q3 		$4.44M Buy
304,537
+11,640
+4% +$171K ﹤0.01% 1627
2021
Q2 		$4.21M Buy
292,897
+217,749
+290% +$3.1M ﹤0.01% 1623
2021
Q1 		$1.06M Sell
75,148
-66,660
-47% -$923K ﹤0.01% 2363
2020
Q4 		$1.87M Buy
141,808
+38,850
+38% +$502K ﹤0.01% 1793
2020
Q3 		$1.22M Buy
102,958
+2,834
+3% +$33.5K ﹤0.01% 1901
2020
Q2 		$1.14M Sell
100,124
-31,819
-24% -$350K ﹤0.01% 1887
2020
Q1 		$1.35M Buy
131,943
+22,200
+20% +$284K ﹤0.01% 1635
2019
Q4 		$1.51M Buy
109,743
+15,008
+16% +$200K ﹤0.01% 1775
2019
Q3 		$1.25M Sell
94,735
-14,858
-14% -$198K ﹤0.01% 1810
2019
Q2 		$1.48M Buy
109,593
+27,790
+34% +$376K ﹤0.01% 1728
2019
Q1 		$1.08M Buy
81,803
+33,267
+69% +$445K ﹤0.01% 1865
2018
Q4 		$614K Sell
48,536
-17,291
-26% -$236K ﹤0.01% 2027
2018
Q3 		$961K Buy
+65,827
New +$966K ﹤0.01% 749
2016
Q4 		– Sell
-93,564
Closed -$1.33M – 3142
2016
Q3 		$1.33M Sell
93,564
-119,283
-56% -$1.66M 0.01% 1115
2016
Q2 		$2.86M Sell
212,847
-23,446
-10% -$313K 0.01% 851
2016
Q1 		$3.11M Sell
236,293
-68,279
-22% -$842K 0.01% 774
2015
Q4 		$3.85M Buy
304,572
+7,312
+2% +$94.9K 0.02% 682
2015
Q3 		$3.94M Buy
297,260
+25,683
+9% +$353K 0.02% 658
2015
Q2 		$3.74M Buy
271,577
+60,751
+29% +$883K 0.02% 748
2015
Q1 		$3.08M Buy
210,826
+58,949
+39% +$836K 0.02% 775
2014
Q4 		$2.11M Sell
151,877
-32,614
-18% -$461K 0.02% 369
2014
Q3 		$2.69M Sell
184,491
-4,525
-2% -$67.3K 0.03% 337
2014
Q2 		$2.85M Buy
189,016
+133,513
+241% +$2.02M 0.03% 309
2014
Q1 		$871K Buy
+55,503
New +$859K 0.01% 510

Other funds holding EFT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

Envestnet Asset Management's EFT Position: Q3 2025 in Review

Envestnet Asset Management sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q3 2025, closing a stake of 13,017 shares — an estimated $162K sold.

Envestnet Asset Management first reported a position in EFT in Q1 2014 and held it in 39 quarters. The position peaked at $6.15M in Q4 2021. 78 funds tracked by Wall St. Rank hold EFT as of Q3 2025.

  • Envestnet Asset Management reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q3 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 13,017 Eaton Vance Floating-Rate Income Trust shares in Q3 2025, an estimated $162K.
  • Envestnet Asset Management first reported a position in Eaton Vance Floating-Rate Income Trust in Q1 2014 and held it in 39 quarters.
  • Envestnet Asset Management's Eaton Vance Floating-Rate Income Trust position peaked at $6.15M in Q4 2021.
  • 78 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q3 2025.

Based on Envestnet Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.