Stephens Inc’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Stephens Inc’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	$169K	Hold	15,640	–	–	﹤0.01%	1254
2026 Q1	$168K	Hold	15,640	–	–	﹤0.01%	1226
2025 Q4	$177K	Hold	15,640	–	–	﹤0.01%	1221
2025 Q3	$184K	Buy	+15,640	New	+$191K	﹤0.01%	1225
2021 Q3	–	Sell	-10,000	Closed	-$144K	–	1368
2021 Q2	$144K	Hold	10,000	–	–	﹤0.01%	1237
2021 Q1	$141K	Hold	10,000	–	–	﹤0.01%	1201
2020 Q4	$132K	Hold	10,000	–	–	﹤0.01%	1125
2020 Q3	$119K	Hold	10,000	–	–	﹤0.01%	1081
2020 Q2	$114K	Hold	10,000	–	–	﹤0.01%	1036
2020 Q1	$103K	Buy	+10,000	New	+$128K	﹤0.01%	974

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

Stephens Inc's EFT Position: Q2 2026 in Review

Stephens Inc held its Eaton Vance Floating-Rate Income Trust (EFT) position steady in Q2 2026 at 15,640 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #1254.

Stephens Inc first reported a position in EFT in Q1 2020 and has held it in 10 quarters since. The position peaked at $184K in Q3 2025. 81 funds tracked by Wall St. Rank hold EFT as of Q2 2026.

Stephens Inc held 15,640 shares of Eaton Vance Floating-Rate Income Trust worth $169K as of Q2 2026.
Stephens Inc 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 Stephens Inc's portfolio in Q2 2026, its #1254 holding.
Stephens Inc first reported a position in Eaton Vance Floating-Rate Income Trust in Q1 2020 and has held it in 10 quarters since.
Stephens Inc's Eaton Vance Floating-Rate Income Trust position peaked at $184K in Q3 2025.
81 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.