HWAM
EFT

Hennion & Walsh Asset Management’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Hennion & Walsh 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
2026
Q2 		$3.25M Buy
300,586
+42,408
+16% +$458K 0.09% 273
2026
Q1 		$2.77M Buy
258,178
+16,989
+7% +$189K 0.09% 276
2025
Q4 		$2.72M Buy
241,189
+27,835
+13% +$319K 0.09% 283
2025
Q3 		$2.51M Buy
213,354
+31,865
+18% +$388K 0.09% 288
2025
Q2 		$2.26M Buy
181,489
+60,474
+50% +$731K 0.09% 286
2025
Q1 		$1.52M Buy
121,015
+8,085
+7% +$106K 0.07% 348
2024
Q4 		$1.45M Sell
112,930
-12,444
-10% -$164K 0.07% 373
2024
Q3 		$1.61M Buy
125,374
+4,302
+4% +$56.7K 0.08% 336
2024
Q2 		$1.62M Buy
121,072
+11,450
+10% +$153K 0.08% 302
2024
Q1 		$1.46M Buy
109,622
+10,716
+11% +$140K 0.08% 330
2023
Q4 		$1.24M Buy
98,906
+19,186
+24% +$234K 0.07% 353
2023
Q3 		$981K Buy
79,720
+21,090
+36% +$255K 0.06% 363
2023
Q2 		$685K Buy
58,630
+20,414
+53% +$234K 0.04% 440
2023
Q1 		$440K Buy
+38,216
New +$445K 0.03% 530

Other funds holding EFT

AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Hennion & Walsh Asset Management's EFT Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Eaton Vance Floating-Rate Income Trust (EFT) stake by 16% in Q2 2026, buying an estimated $458K and bringing the position to 300,586 shares worth $3.25M. The position accounts for 0.09% of the portfolio, ranked #273.

Hennion & Walsh Asset Management first reported a position in EFT in Q1 2023 and has held it in 14 quarters since. 12 funds tracked by Wall St. Rank hold EFT as of Q2 2026.

  • Hennion & Walsh Asset Management held 300,586 shares of Eaton Vance Floating-Rate Income Trust worth $3.25M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 42,408 Eaton Vance Floating-Rate Income Trust shares in Q2 2026, an estimated $458K.
  • Eaton Vance Floating-Rate Income Trust made up 0.09% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #273 holding.
  • Hennion & Walsh Asset Management first reported a position in Eaton Vance Floating-Rate Income Trust in Q1 2023 and has held it in 14 quarters since.
  • 12 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.