Icon Advisers’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Icon Advisers’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	$1.95M	Buy	180,280 +10,000	+6%	+$108K	0.37%	95
2026 Q1	$1.83M	Buy	170,280 +19,943	+13%	+$222K	0.42%	85
2025 Q4	$1.7M	Buy	+150,337	New	+$1.72M	0.37%	106
2021 Q1	–	Sell	-171,188	Closed	-$2.25M	–	179
2020 Q4	$2.25M	Buy	+171,188	New	+$2.21M	0.41%	87

Other funds holding EFT

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 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

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

Thayer Partners Wyndmoor, Pennsylvania $242M AUM

Icon Advisers's EFT Position: Q2 2026 in Review

Icon Advisers increased its Eaton Vance Floating-Rate Income Trust (EFT) stake by 5.9% in Q2 2026, buying an estimated $108K and bringing the position to 180,280 shares worth $1.95M. The position accounts for 0.37% of the portfolio, ranked #95.

Icon Advisers first reported a position in EFT in Q4 2020 and has held it in 4 quarters since. The position peaked at $2.25M in Q4 2020. 81 funds tracked by Wall St. Rank hold EFT as of Q2 2026.

Icon Advisers held 180,280 shares of Eaton Vance Floating-Rate Income Trust worth $1.95M as of Q2 2026.
Icon Advisers bought 10,000 Eaton Vance Floating-Rate Income Trust shares in Q2 2026, an estimated $108K.
Eaton Vance Floating-Rate Income Trust made up 0.37% of Icon Advisers's portfolio in Q2 2026, its #95 holding.
Icon Advisers first reported a position in Eaton Vance Floating-Rate Income Trust in Q4 2020 and has held it in 4 quarters since.
Icon Advisers's Eaton Vance Floating-Rate Income Trust position peaked at $2.25M in Q4 2020.
81 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q2 2026.

Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.