Rockefeller Capital Management
EFT

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

Rockefeller 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
Q2 		$196K Buy
18,171
+69
+0.4% +$746 ﹤0.01% 2611
2026
Q1 		$194K Buy
18,102
+2,370
+15% +$26.4K ﹤0.01% 2517
2025
Q4 		$178K Sell
15,732
-4,292
-21% -$49.2K ﹤0.01% 2433
2025
Q3 		$236K Hold
20,024
– – ﹤0.01% 2143
2025
Q2 		$250K Sell
20,024
-1,000
-5% -$12.1K ﹤0.01% 1684
2025
Q1 		$264K Sell
21,024
-1,000
-5% -$13.1K ﹤0.01% 1611
2024
Q4 		$283K Hold
22,024
– – ﹤0.01% 1606
2024
Q3 		$284K Hold
22,024
– – ﹤0.01% 1551
2024
Q2 		$296K Sell
22,024
-5,424
-20% -$72.7K ﹤0.01% 1551
2024
Q1 		$365K Hold
27,448
– – ﹤0.01% 1547
2023
Q4 		$344K Sell
27,448
-400
-1% -$4.88K ﹤0.01% 1430
2023
Q3 		$343K Buy
27,848
+3,000
+12% +$36.3K ﹤0.01% 1387
2023
Q2 		$290K Hold
24,848
– – ﹤0.01% 1531
2023
Q1 		$286K Sell
24,848
-2,400
-9% -$28K ﹤0.01% 1604
2022
Q4 		$302K Sell
27,248
-181,644
-87% -$2.05M ﹤0.01% 1474
2022
Q3 		$2.37M Buy
208,892
+990
+0.5% +$12K 0.01% 716
2022
Q2 		$2.45M Sell
207,902
-6,710
-3% -$83.6K 0.01% 703
2022
Q1 		$2.84M Sell
214,612
-5,900
-3% -$82.7K 0.01% 693
2021
Q4 		$3.33M Sell
220,512
-8,574
-4% -$128K 0.02% 665
2021
Q3 		$3.34M Buy
229,086
+13,564
+6% +$199K 0.02% 602
2021
Q2 		$3.1M Buy
215,522
+35,138
+19% +$500K 0.02% 603
2021
Q1 		$2.54M Buy
180,384
+53,520
+42% +$741K 0.02% 523
2020
Q4 		$1.67M Buy
126,864
+1,249
+1% +$16.1K 0.01% 570
2020
Q3 		$1.49M Buy
125,615
+4,172
+3% +$49.3K 0.01% 497
2020
Q2 		$1.38M Buy
+121,443
New +$1.33M 0.01% 474

Other funds holding EFT

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Loomis, Sayles & Company
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
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
GC
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
TP
Thayer Partners Wyndmoor, Pennsylvania $242M AUM

Rockefeller Capital Management's EFT Position: Q2 2026 in Review

Rockefeller Capital Management increased its Eaton Vance Floating-Rate Income Trust (EFT) stake by 0.38% in Q2 2026, buying an estimated $746 and bringing the position to 18,171 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #2611.

Rockefeller Capital Management first reported a position in EFT in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.34M in Q3 2021. 81 funds tracked by Wall St. Rank hold EFT as of Q2 2026.

  • Rockefeller Capital Management held 18,171 shares of Eaton Vance Floating-Rate Income Trust worth $196K as of Q2 2026.
  • Rockefeller Capital Management bought 69 Eaton Vance Floating-Rate Income Trust shares in Q2 2026, an estimated $746.
  • Eaton Vance Floating-Rate Income Trust made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2611 holding.
  • Rockefeller Capital Management first reported a position in Eaton Vance Floating-Rate Income Trust in Q2 2020 and has held it in 25 quarters since.
  • Rockefeller Capital Management's Eaton Vance Floating-Rate Income Trust position peaked at $3.34M in Q3 2021.
  • 81 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.