Regions Financial Corp’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Regions Financial Corp’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	$381K	Sell	35,322 -300	-0.8%	-$3.24K	﹤0.01%	680
2026 Q1	$382K	Sell	35,622 -14,700	-29%	-$164K	﹤0.01%	680
2025 Q4	$568K	Sell	50,322 -60,000	-54%	-$688K	﹤0.01%	584
2025 Q3	$1.3M	Sell	110,322 -9,678	-8%	-$118K	0.01%	455
2025 Q2	$1.5M	Sell	120,000 -10,000	-8%	-$121K	0.01%	422
2025 Q1	$1.63M	Sell	130,000 -15,000	-10%	-$196K	0.01%	398
2024 Q4	$1.86M	Buy	145,000 +10,000	+7%	+$132K	0.01%	381
2024 Q3	$1.74M	Hold	135,000	–	–	0.01%	401
2024 Q2	$1.81M	Hold	135,000	–	–	0.01%	377
2024 Q1	$1.8M	Hold	135,000	–	–	0.01%	392
2023 Q4	$1.69M	Buy	135,000 +25,000	+23%	+$305K	0.01%	391
2023 Q3	$1.35M	Buy	110,000 +20,000	+22%	+$242K	0.01%	410
2023 Q2	$1.05M	Hold	90,000	–	–	0.01%	468
2023 Q1	$1.04M	Hold	90,000	–	–	0.01%	470
2022 Q4	$998K	Sell	90,000 -10,000	-10%	-$113K	0.01%	476
2022 Q3	$1.14M	Hold	100,000	–	–	0.01%	443
2022 Q2	$1.18M	Hold	100,000	–	–	0.01%	449
2022 Q1	$1.32M	Buy	100,000 +25,000	+33%	+$351K	0.01%	456
2021 Q4	$1.13M	Hold	75,000	–	–	0.01%	484
2021 Q3	$1.09M	Hold	75,000	–	–	0.01%	465
2021 Q2	$1.08M	Hold	75,000	–	–	0.01%	469
2021 Q1	$1.06M	Buy	75,000 +60,000	+400%	+$831K	0.01%	463
2020 Q4	$197K	Hold	15,000	–	–	﹤0.01%	794
2020 Q3	$178K	Hold	15,000	–	–	﹤0.01%	749
2020 Q2	$171K	Sell	15,000 -2,000	-12%	-$22K	﹤0.01%	751
2020 Q1	$174K	Buy	17,000 +5,000	+42%	+$63.9K	﹤0.01%	730
2019 Q4	$165K	Buy	+12,000	New	+$160K	﹤0.01%	800

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

AAM

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 $3.5B AUM 41.95% 1-Year Est. Return

Thayer Partners Wyndmoor, Pennsylvania $242M AUM

Regions Financial Corp's EFT Position: Q2 2026 in Review

Regions Financial Corp reduced its Eaton Vance Floating-Rate Income Trust (EFT) stake by 0.84% in Q2 2026, selling an estimated $3.24K and leaving 35,322 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #680.

Regions Financial Corp first reported a position in EFT in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.86M in Q4 2024. 81 funds tracked by Wall St. Rank hold EFT as of Q2 2026.

Regions Financial Corp held 35,322 shares of Eaton Vance Floating-Rate Income Trust worth $381K as of Q2 2026.
Regions Financial Corp sold 300 Eaton Vance Floating-Rate Income Trust shares in Q2 2026, an estimated $3.24K.
Eaton Vance Floating-Rate Income Trust made up ﹤0.01% of Regions Financial Corp's portfolio in Q2 2026, its #680 holding.
Regions Financial Corp first reported a position in Eaton Vance Floating-Rate Income Trust in Q4 2019 and has held it in 27 quarters since.
Regions Financial Corp's Eaton Vance Floating-Rate Income Trust position peaked at $1.86M in Q4 2024.
81 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q2 2026.

Based on Regions Financial Corp's 13F filing for Q2 2026, filed 10 Aug 2026.