Keating Financial Advisory Services’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Keating Financial Advisory Services’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	$1.15M	Sell	106,351 -30,178	-22%	-$326K	0.15%	99
2026 Q1	$1.46M	Buy	136,529 +68,717	+101%	+$765K	0.24%	70
2025 Q4	$766K	Buy	+67,812	New	+$777K	0.1%	157

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

Keating Financial Advisory Services's EFT Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its Eaton Vance Floating-Rate Income Trust (EFT) stake by 22% in Q2 2026, selling an estimated $326K and leaving 106,351 shares worth $1.15M. The position accounts for 0.15% of the portfolio, ranked #99.

Keating Financial Advisory Services first reported a position in EFT in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.46M in Q1 2026. 81 funds tracked by Wall St. Rank hold EFT as of Q2 2026.

Keating Financial Advisory Services held 106,351 shares of Eaton Vance Floating-Rate Income Trust worth $1.15M as of Q2 2026.
Keating Financial Advisory Services sold 30,178 Eaton Vance Floating-Rate Income Trust shares in Q2 2026, an estimated $326K.
Eaton Vance Floating-Rate Income Trust made up 0.15% of Keating Financial Advisory Services's portfolio in Q2 2026, its #99 holding.
Keating Financial Advisory Services first reported a position in Eaton Vance Floating-Rate Income Trust in Q4 2025 and has held it in 3 quarters since.
Keating Financial Advisory Services's Eaton Vance Floating-Rate Income Trust position peaked at $1.46M in Q1 2026.
81 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.