GAMC
EFT

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

Garner Asset Management Corp’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 		$603K Sell
56,198
-2,896
-5% -$32.2K 0.24% 102
2025
Q4 		$667K Sell
59,094
-6,195
-9% -$71K 0.26% 95
2025
Q3 		$768K Buy
65,289
+5,746
+10% +$70K 0.31% 86
2025
Q2 		$743K Sell
59,543
-6,296
-10% -$76.1K 0.34% 75
2025
Q1 		$826K Sell
65,839
-4,855
-7% -$63.5K 0.36% 77
2024
Q4 		$907K Buy
70,694
+5
+0% +$66 0.41% 71
2024
Q3 		$910K Buy
70,689
+104
+0.1% +$1.37K 0.4% 75
2024
Q2 		$947K Buy
70,585
+3,105
+5% +$41.6K 0.45% 70
2024
Q1 		$898K Buy
67,480
+723
+1% +$9.48K 0.44% 73
2023
Q4 		$889K Sell
66,757
-3,612
-5% -$44.1K 0.43% 65
2023
Q3 		$866K Buy
70,369
+2,404
+4% +$29.1K 0.5% 67
2023
Q2 		$794K Buy
67,965
+15,447
+29% +$177K 0.44% 78
2023
Q1 		$604K Buy
52,518
+1,100
+2% +$12.8K 0.28% 105
2022
Q4 		$570K Sell
51,418
-148
-0.3% -$1.67K 0.27% 105
2022
Q3 		$586K Sell
51,566
-8,399
-14% -$101K 0.3% 101
2022
Q2 		$706K Buy
59,965
+8,400
+16% +$105K 0.3% 101
2022
Q1 		$682K Buy
51,565
+1,900
+4% +$26.6K 0.27% 110
2021
Q4 		$749K Buy
49,665
+3,650
+8% +$54.4K 0.3% 97
2021
Q3 		$670K Hold
46,015
– – 0.3% 104
2021
Q2 		$662K Hold
46,015
– – 0.31% 101
2021
Q1 		$649K Sell
46,015
-2,100
-4% -$29.1K 0.33% 98
2020
Q4 		$633K Sell
48,115
-200
-0.4% -$2.58K 0.35% 94
2020
Q3 		$574K Hold
48,315
– – 0.38% 86
2020
Q2 		$551K Sell
48,315
-200
-0.4% -$2.2K 0.41% 78
2020
Q1 		$497K Buy
48,515
+400
+0.8% +$5.11K 0.45% 73
2019
Q4 		$660K Sell
48,115
-200
-0.4% -$2.67K 0.46% 70
2019
Q3 		$639K Sell
48,315
-1,950
-4% -$25.9K 0.48% 71
2019
Q2 		$678K Buy
50,265
+70
+0.1% +$948 0.52% 66
2019
Q1 		$662K Buy
50,195
+100
+0.2% +$1.34K 0.53% 70
2018
Q4 		$634K Hold
50,095
– – 0.57% 65
2018
Q3 		$731K Hold
50,095
– – 0.56% 61
2018
Q2 		$726K Sell
50,095
-600
-1% -$8.96K 0.57% 62
2018
Q1 		$758K Sell
50,695
-2,600
-5% -$37.9K 0.64% 55
2017
Q4 		$764K Sell
53,295
-700
-1% -$10.1K 0.64% 55
2017
Q3 		$789K Hold
53,995
– – 0.7% 53
2017
Q2 		$817K Buy
+53,995
New +$816K 0.77% 50

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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
GC
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
TP
Thayer Partners Wyndmoor, Pennsylvania $242M AUM

Garner Asset Management Corp's EFT Position: Q1 2026 in Review

Garner Asset Management Corp reduced its Eaton Vance Floating-Rate Income Trust (EFT) stake by 4.9% in Q1 2026, selling an estimated $32.2K and leaving 56,198 shares worth $603K. The position accounts for 0.24% of the portfolio, ranked #102.

Garner Asset Management Corp first reported a position in EFT in Q2 2017 and has held it in 36 quarters since. The position peaked at $947K in Q2 2024. 86 funds tracked by Wall St. Rank hold EFT as of Q1 2026.

  • Garner Asset Management Corp held 56,198 shares of Eaton Vance Floating-Rate Income Trust worth $603K as of Q1 2026.
  • Garner Asset Management Corp sold 2,896 Eaton Vance Floating-Rate Income Trust shares in Q1 2026, an estimated $32.2K.
  • Eaton Vance Floating-Rate Income Trust made up 0.24% of Garner Asset Management Corp's portfolio in Q1 2026, its #102 holding.
  • Garner Asset Management Corp first reported a position in Eaton Vance Floating-Rate Income Trust in Q2 2017 and has held it in 36 quarters since.
  • Garner Asset Management Corp's Eaton Vance Floating-Rate Income Trust position peaked at $947K in Q2 2024.
  • 86 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q1 2026.

Based on Garner Asset Management Corp's 13F filing for Q1 2026, filed 29 Apr 2026.