Osaic Holdings
EFT icon

Osaic Holdings’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Osaic Holdings’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
Q3 		$1.38M Sell
131,108
-1,060
-0.8% -$11.3K ﹤0.01% 2655
2026
Q2 		$1.43M Sell
132,168
-313
-0.2% -$3.38K ﹤0.01% 2646
2026
Q1 		$1.42M Sell
132,481
-25,607
-16% -$285K ﹤0.01% 2373
2025
Q4 		$1.78M Sell
158,088
-319,918
-67% -$3.67M ﹤0.01% 2181
2025
Q3 		$5.76M Buy
478,006
+1,296
+0.3% +$15.8K 0.01% 1366
2025
Q2 		$5.95M Sell
476,710
-9,209
-2% -$111K 0.01% 1121
2025
Q1 		$6.1M Buy
485,919
+73,802
+18% +$965K 0.01% 947
2024
Q4 		$5.29M Buy
412,117
+113,034
+38% +$1.49M 0.01% 1006
2024
Q3 		$3.85M Buy
299,083
+7,687
+3% +$101K 0.01% 1223
2024
Q2 		$3.91M Buy
291,396
+26,156
+10% +$351K 0.01% 1166
2024
Q1 		$3.53M Buy
265,240
+74,219
+39% +$973K 0.01% 1285
2023
Q4 		$2.4M Buy
191,021
+112,832
+144% +$1.38M ﹤0.01% 1723
2023
Q3 		$963K Buy
78,189
+19,210
+33% +$232K ﹤0.01% 2661
2023
Q2 		$689K Sell
58,979
-22,412
-28% -$257K ﹤0.01% 2868
2023
Q1 		$937K Buy
81,391
+11,379
+16% +$133K ﹤0.01% 2534
2022
Q4 		$776K Buy
70,012
+4,168
+6% +$47.1K ﹤0.01% 2620
2022
Q3 		$749K Buy
65,844
+1,500
+2% +$18.1K ﹤0.01% 2499
2022
Q2 		$758K Sell
64,344
-174,612
-73% -$2.17M ﹤0.01% 2542
2022
Q1 		$3.16M Sell
238,956
-192,395
-45% -$2.7M 0.01% 1550
2021
Q4 		$6.5M Buy
431,351
+92,685
+27% +$1.38M 0.01% 962
2021
Q3 		$4.93M Sell
338,666
-28,996
-8% -$426K 0.01% 1067
2021
Q2 		$5.29M Buy
367,662
+207,786
+130% +$2.96M 0.01% 1012
2021
Q1 		$2.25M Buy
159,876
+37,157
+30% +$514K 0.01% 1512
2020
Q4 		$1.62M Sell
122,719
-11,058
-8% -$143K ﹤0.01% 1621
2020
Q3 		$1.59M Sell
133,777
-6,190
-4% -$73.2K ﹤0.01% 1474
2020
Q2 		$1.6M Sell
139,967
-8,486
-6% -$93.2K 0.01% 1390
2020
Q1 		$1.52M Buy
+148,453
New +$1.9M 0.01% 1246

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Invesco
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Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return
Ethos Financial Group
Ethos Financial Group King Of Prussia, Pennsylvania $1.88B AUM 15.44% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Marble Harbor Investment Counsel
Marble Harbor Investment Counsel Boston, Massachusetts $1.02B AUM 15.73% 1-Year Est. Return
Thayer Partners
Thayer Partners Wyndmoor, Pennsylvania $244M AUM 13.2% 1-Year Est. Return
Icon Advisers
Icon Advisers Greenwood Village, Colorado $501M AUM 39.03% 1-Year Est. Return

Osaic Holdings's EFT Position: Q3 2026 in Review

Osaic Holdings reduced its Eaton Vance Floating-Rate Income Trust (EFT) stake by 0.8% in Q3 2026, selling an estimated $11.3K and leaving 131,108 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2655.

Osaic Holdings first reported a position in EFT in Q1 2020 and has held it in 27 quarters since. The position peaked at $6.5M in Q4 2021. 67 funds tracked by Wall St. Rank hold EFT as of Q3 2026.

  • Osaic Holdings held 131,108 shares of Eaton Vance Floating-Rate Income Trust worth $1.38M as of Q3 2026.
  • Osaic Holdings sold 1,060 Eaton Vance Floating-Rate Income Trust shares in Q3 2026, an estimated $11.3K.
  • Eaton Vance Floating-Rate Income Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #2655 holding.
  • Osaic Holdings first reported a position in Eaton Vance Floating-Rate Income Trust in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's Eaton Vance Floating-Rate Income Trust position peaked at $6.5M in Q4 2021.
  • 67 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.