TP
EFT

Thayer Partners’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Thayer Partners’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 		$2.93M Buy
271,432
+38,226
+16% +$413K 1.21% 18
2026
Q1 		$2.5M Sell
233,206
-6,149
-3% -$68.4K 1.19% 19
2025
Q4 		$2.7M Buy
+239,355
New +$2.74M 1.31% 16

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Thayer Partners's EFT Position: Q2 2026 in Review

Thayer Partners increased its Eaton Vance Floating-Rate Income Trust (EFT) stake by 16% in Q2 2026, buying an estimated $413K and bringing the position to 271,432 shares worth $2.93M. The position accounts for 1.21% of the portfolio, ranked #18.

Thayer Partners first reported a position in EFT in Q4 2025 and has held it in 3 quarters since. 81 funds tracked by Wall St. Rank hold EFT as of Q2 2026.

  • Thayer Partners held 271,432 shares of Eaton Vance Floating-Rate Income Trust worth $2.93M as of Q2 2026.
  • Thayer Partners bought 38,226 Eaton Vance Floating-Rate Income Trust shares in Q2 2026, an estimated $413K.
  • Eaton Vance Floating-Rate Income Trust made up 1.21% of Thayer Partners's portfolio in Q2 2026, its #18 holding.
  • Thayer Partners first reported a position in Eaton Vance Floating-Rate Income Trust in Q4 2025 and has held it in 3 quarters since.
  • 81 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q2 2026.

Based on Thayer Partners's 13F filing for Q2 2026, filed 31 Jul 2026.