Private Trust Company’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Private Trust Company’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	$51.8K	Hold	4,800	–	–	﹤0.01%	1351
2026 Q1	$51.5K	Hold	4,800	–	–	﹤0.01%	1287
2025 Q4	$54.2K	Hold	4,800	–	–	﹤0.01%	1254
2025 Q3	$56.5K	Hold	4,800	–	–	0.01%	1216
2025 Q2	$59.9K	Hold	4,800	–	–	0.01%	1139
2025 Q1	$60.2K	Hold	4,800	–	–	0.01%	1115
2024 Q4	$61.6K	Hold	4,800	–	–	0.01%	1088
2024 Q3	$61.8K	Hold	4,800	–	–	0.01%	1066
2024 Q2	$64.4K	Hold	4,800	–	–	0.01%	1022
2024 Q1	$63.9K	Hold	4,800	–	–	0.01%	1017
2023 Q4	$60.2K	Hold	4,800	–	–	0.01%	995
2023 Q3	$59.1K	Hold	4,800	–	–	0.01%	956
2023 Q2	$56.1K	Sell	4,800 -1,000	-17%	-$11.5K	0.01%	993
2023 Q1	$66.8K	Hold	5,800	–	–	0.01%	899
2022 Q4	$64K	Hold	5,800	–	–	0.01%	873
2022 Q3	$66K	Sell	5,800 -985	-15%	-$11.9K	0.01%	806
2022 Q2	$80K	Buy	+6,785	New	+$84.5K	0.01%	762

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

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 $3.42B AUM 25.82% 1-Year Est. Return

Thayer Partners Wyndmoor, Pennsylvania $242M AUM

Private Trust Company's EFT Position: Q2 2026 in Review

Private Trust Company held its Eaton Vance Floating-Rate Income Trust (EFT) position steady in Q2 2026 at 4,800 shares worth $51.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1351.

Private Trust Company first reported a position in EFT in Q2 2022 and has held it in 17 quarters since. The position peaked at $80K in Q2 2022. 81 funds tracked by Wall St. Rank hold EFT as of Q2 2026.

Private Trust Company held 4,800 shares of Eaton Vance Floating-Rate Income Trust worth $51.8K as of Q2 2026.
Private Trust Company left its Eaton Vance Floating-Rate Income Trust share count unchanged in Q2 2026.
Eaton Vance Floating-Rate Income Trust made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1351 holding.
Private Trust Company first reported a position in Eaton Vance Floating-Rate Income Trust in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Eaton Vance Floating-Rate Income Trust position peaked at $80K in Q2 2022.
81 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.