NBC Securities’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

NBC Securities’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
2025 Q4	–	Sell	-4,550	Closed	-$53.6K	–	2832
2025 Q3	$53.6K	Hold	4,550	–	–	﹤0.01%	1307
2025 Q2	$56K	Hold	4,550	–	–	﹤0.01%	1268
2025 Q1	$57K	Buy	4,550 +4,546	+113,650%	+$59.4K	﹤0.01%	1123
2024 Q4	$58	Sell	4 -4,546	-100%	-$60K	0.01%	1018
2024 Q3	$58K	Buy	4,550 +2,350	+107%	+$31K	﹤0.01%	1129
2024 Q2	$29K	Buy	+2,200	New	+$29.5K	﹤0.01%	1306

Other funds holding EFT

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

NBC Securities's EFT Position: Q4 2025 in Review

NBC Securities sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q4 2025, closing a stake of 4,550 shares — an estimated $53.6K sold.

NBC Securities first reported a position in EFT in Q2 2024 and held it in 6 quarters. The position peaked at $58K in Q3 2024. 93 funds tracked by Wall St. Rank hold EFT as of Q4 2025.

NBC Securities reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q4 2025 after selling out during the quarter.
NBC Securities sold 4,550 Eaton Vance Floating-Rate Income Trust shares in Q4 2025, an estimated $53.6K.
NBC Securities first reported a position in Eaton Vance Floating-Rate Income Trust in Q2 2024 and held it in 6 quarters.
NBC Securities's Eaton Vance Floating-Rate Income Trust position peaked at $58K in Q3 2024.
93 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q4 2025.

Based on NBC Securities's 13F filing for Q4 2025, filed 29 Jan 2026.