HSA
EFT

HBK Sorce Advisory’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

HBK Sorce Advisory’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 		$206K Hold
19,110
– – ﹤0.01% 625
2026
Q1 		$210K Buy
19,110
+1,316
+7% +$14.6K ﹤0.01% 597
2025
Q4 		$200K Sell
17,794
-11,264
-39% -$129K ﹤0.01% 596
2025
Q3 		$337K Sell
29,058
-6,788
-19% -$82.7K 0.01% 443
2025
Q2 		$447K Buy
35,846
+6,688
+23% +$80.8K 0.01% 363
2025
Q1 		$366K Sell
29,158
-2,292
-7% -$30K 0.01% 405
2024
Q4 		$404K Buy
31,450
+2,341
+8% +$30.9K 0.01% 386
2024
Q3 		$375K Buy
29,109
+1,100
+4% +$14.5K 0.01% 410
2024
Q2 		$376K Sell
28,009
-3,507
-11% -$47K 0.01% 391
2024
Q1 		$419K Sell
31,516
-10,464
-25% -$137K 0.01% 380
2023
Q4 		$527K Sell
41,980
-13,692
-25% -$167K 0.02% 308
2023
Q3 		$685K Sell
55,672
-7,695
-12% -$93K 0.03% 252
2023
Q2 		$740K Sell
63,367
-195
-0.3% -$2.23K 0.03% 252
2023
Q1 		$732K Sell
63,562
-60,044
-49% -$700K 0.03% 258
2022
Q4 		$1.37M Buy
123,606
+57,318
+86% +$647K 0.04% 234
2022
Q3 		$753K Buy
66,288
+3,910
+6% +$47.2K 0.05% 199
2022
Q2 		$735K Buy
62,378
+4,025
+7% +$50.1K 0.05% 193
2022
Q1 		$771K Buy
58,353
+5,170
+10% +$72.5K 0.04% 233
2021
Q4 		$802K Buy
53,183
+10,670
+25% +$159K 0.04% 241
2021
Q3 		$619K Buy
42,513
+9,725
+30% +$143K 0.03% 285
2021
Q2 		$472K Buy
32,788
+17,163
+110% +$244K 0.03% 334
2021
Q1 		$220K Hold
15,625
– – 0.01% 489
2020
Q4 		$206K Buy
+15,625
New +$202K 0.01% 468

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

HBK Sorce Advisory's EFT Position: Q2 2026 in Review

HBK Sorce Advisory held its Eaton Vance Floating-Rate Income Trust (EFT) position steady in Q2 2026 at 19,110 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #625.

HBK Sorce Advisory first reported a position in EFT in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.37M in Q4 2022. 81 funds tracked by Wall St. Rank hold EFT as of Q2 2026.

  • HBK Sorce Advisory held 19,110 shares of Eaton Vance Floating-Rate Income Trust worth $206K as of Q2 2026.
  • HBK Sorce Advisory 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 HBK Sorce Advisory's portfolio in Q2 2026, its #625 holding.
  • HBK Sorce Advisory first reported a position in Eaton Vance Floating-Rate Income Trust in Q4 2020 and has held it in 23 quarters since.
  • HBK Sorce Advisory's Eaton Vance Floating-Rate Income Trust position peaked at $1.37M in Q4 2022.
  • 81 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.