Pathstone Holdings
EFT

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

Pathstone 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
Q1 		– Sell
-207,141
Closed -$2.34M – 2259
2025
Q4 		$2.34M Buy
+207,141
New +$2.37M 0.01% 936

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AAM
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Loomis, Sayles & Company
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GC
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HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
TP
Thayer Partners Wyndmoor, Pennsylvania $242M AUM

Pathstone Holdings's EFT Position: Q1 2026 in Review

Pathstone Holdings sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q1 2026, closing a stake of 207,141 shares — an estimated $2.34M sold.

Pathstone Holdings first reported a position in EFT in Q4 2025 and held it in 1 quarter. The position peaked at $2.34M in Q4 2025. 86 funds tracked by Wall St. Rank hold EFT as of Q1 2026.

  • Pathstone Holdings reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q1 2026 after selling out during the quarter.
  • Pathstone Holdings sold 207,141 Eaton Vance Floating-Rate Income Trust shares in Q1 2026, an estimated $2.34M.
  • Pathstone Holdings first reported a position in Eaton Vance Floating-Rate Income Trust in Q4 2025 and held it in 1 quarter.
  • Pathstone Holdings's Eaton Vance Floating-Rate Income Trust position peaked at $2.34M in Q4 2025.
  • 86 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.