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

MAI 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	$1.16M	Sell	107,194 -2,898	-3%	-$31.3K	﹤0.01%	902
2026 Q1	$1.18M	Sell	110,092 -2,415	-2%	-$26.9K	0.01%	715
2025 Q4	$1.27M	Sell	112,507 -1,525	-1%	-$17.5K	0.01%	674
2025 Q3	$1.34M	Sell	114,032 -1,238	-1%	-$15.1K	0.01%	629
2025 Q2	$1.44M	Sell	115,270 -4,883	-4%	-$59K	0.01%	566
2025 Q1	$1.51M	Buy	120,153 +768	+0.6%	+$10K	0.01%	535
2024 Q4	$1.53M	Buy	+119,385	New	+$1.58M	0.01%	533

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

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

MAI Capital Management reduced its Eaton Vance Floating-Rate Income Trust (EFT) stake by 2.6% in Q2 2026, selling an estimated $31.3K and leaving 107,194 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #902.

MAI Capital Management first reported a position in EFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.53M in Q4 2024. 81 funds tracked by Wall St. Rank hold EFT as of Q2 2026.

MAI Capital Management held 107,194 shares of Eaton Vance Floating-Rate Income Trust worth $1.16M as of Q2 2026.
MAI Capital Management sold 2,898 Eaton Vance Floating-Rate Income Trust shares in Q2 2026, an estimated $31.3K.
Eaton Vance Floating-Rate Income Trust made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #902 holding.
MAI Capital Management first reported a position in Eaton Vance Floating-Rate Income Trust in Q4 2024 and has held it in 7 quarters since.
MAI Capital Management's Eaton Vance Floating-Rate Income Trust position peaked at $1.53M in Q4 2024.
81 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q2 2026.

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