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

Orleans 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 Q1	$107K	Hold	10,000	–	–	0.07%	106
2025 Q4	$113K	Hold	10,000	–	–	0.07%	121
2025 Q3	$118K	Hold	10,000	–	–	0.08%	104
2025 Q2	$125K	Hold	10,000	–	–	0.07%	106
2025 Q1	$126K	Hold	10,000	–	–	0.07%	93
2024 Q4	$133K	Hold	10,000	–	–	0.07%	92
2024 Q3	$129K	Buy	+10,000	New	+$132K	0.07%	94

Other funds holding EFT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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 $210M AUM

Orleans Capital Management's EFT Position: Q1 2026 in Review

Orleans Capital Management held its Eaton Vance Floating-Rate Income Trust (EFT) position steady in Q1 2026 at 10,000 shares worth $107K. The position accounts for 0.07% of the portfolio, ranked #106.

Orleans Capital Management first reported a position in EFT in Q3 2024 and has held it in 7 quarters since. The position peaked at $133K in Q4 2024. 86 funds tracked by Wall St. Rank hold EFT as of Q1 2026.

Orleans Capital Management held 10,000 shares of Eaton Vance Floating-Rate Income Trust worth $107K as of Q1 2026.
Orleans Capital Management left its Eaton Vance Floating-Rate Income Trust share count unchanged in Q1 2026.
Eaton Vance Floating-Rate Income Trust made up 0.07% of Orleans Capital Management's portfolio in Q1 2026, its #106 holding.
Orleans Capital Management first reported a position in Eaton Vance Floating-Rate Income Trust in Q3 2024 and has held it in 7 quarters since.
Orleans Capital Management's Eaton Vance Floating-Rate Income Trust position peaked at $133K in Q4 2024.
86 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q1 2026.

Based on Orleans Capital Management's 13F filing for Q1 2026, filed 14 May 2026.