ICM
EFT

Ionic Capital Management’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Ionic Capital 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 		– Sell
-30,000
Closed -$322K – 131
2026
Q1 		$322K Buy
+30,000
New +$334K 0.02% 103

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

Ionic Capital Management's EFT Position: Q2 2026 in Review

Ionic Capital Management sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q2 2026, closing a stake of 30,000 shares — an estimated $322K sold.

Ionic Capital Management first reported a position in EFT in Q1 2026 and held it in 1 quarter. The position peaked at $322K in Q1 2026. 81 funds tracked by Wall St. Rank hold EFT as of Q2 2026.

  • Ionic Capital Management reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q2 2026 after selling out during the quarter.
  • Ionic Capital Management sold 30,000 Eaton Vance Floating-Rate Income Trust shares in Q2 2026, an estimated $322K.
  • Ionic Capital Management first reported a position in Eaton Vance Floating-Rate Income Trust in Q1 2026 and held it in 1 quarter.
  • Ionic Capital Management's Eaton Vance Floating-Rate Income Trust position peaked at $322K in Q1 2026.
  • 81 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q2 2026.

Based on Ionic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.