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

Kestra 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	$211K	Buy	19,515 +6,045	+45%	+$65.3K	﹤0.01%	3071
2026 Q1	$145K	Buy	+13,470	New	+$150K	﹤0.01%	2993
2024 Q3	–	Sell	-11,036	Closed	-$63.9K	–	2603
2024 Q2	$63.9K	Buy	+11,036	New	+$148K	﹤0.01%	2550
2021 Q4	–	Sell	-33,218	Closed	-$484K	–	2062
2021 Q3	$484K	Sell	33,218 -46	-0.1%	-$676	﹤0.01%	1397
2021 Q2	$479K	Buy	+33,264	New	+$474K	0.01%	1299
2021 Q1	–	Sell	-16,121	Closed	-$213K	–	1906
2020 Q4	$213K	Buy	+16,121	New	+$208K	﹤0.01%	1674

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

Kestra Advisory Services's EFT Position: Q2 2026 in Review

Kestra Advisory Services increased its Eaton Vance Floating-Rate Income Trust (EFT) stake by 45% in Q2 2026, buying an estimated $65.3K and bringing the position to 19,515 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #3071.

Kestra Advisory Services first reported a position in EFT in Q4 2020 and has held it in 6 quarters since. The position peaked at $484K in Q3 2021. 81 funds tracked by Wall St. Rank hold EFT as of Q2 2026.

Kestra Advisory Services held 19,515 shares of Eaton Vance Floating-Rate Income Trust worth $211K as of Q2 2026.
Kestra Advisory Services bought 6,045 Eaton Vance Floating-Rate Income Trust shares in Q2 2026, an estimated $65.3K.
Eaton Vance Floating-Rate Income Trust made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #3071 holding.
Kestra Advisory Services first reported a position in Eaton Vance Floating-Rate Income Trust in Q4 2020 and has held it in 6 quarters since.
Kestra Advisory Services's Eaton Vance Floating-Rate Income Trust position peaked at $484K in Q3 2021.
81 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.