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

Virtu Financial’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 Q1	$229K	Buy	21,319 +3,069	+17%	+$34.1K	0.01%	953
2025 Q4	$206K	Buy	+18,250	New	+$209K	0.01%	1012
2023 Q1	–	Sell	-17,848	Closed	-$198K	–	1653
2022 Q4	$198K	Buy	+17,848	New	+$202K	0.03%	702
2022 Q2	–	Sell	-10,940	Closed	-$145K	–	1701
2022 Q1	$145K	Buy	+10,940	New	+$153K	0.01%	880
2021 Q4	–	Sell	-18,555	Closed	-$270K	–	1835
2021 Q3	$270K	Buy	+18,555	New	+$273K	0.02%	768

Other funds holding EFT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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 $210M AUM

Virtu Financial's EFT Position: Q1 2026 in Review

Virtu Financial increased its Eaton Vance Floating-Rate Income Trust (EFT) stake by 17% in Q1 2026, buying an estimated $34.1K and bringing the position to 21,319 shares worth $229K. The position accounts for 0.01% of the portfolio, ranked #953.

Virtu Financial first reported a position in EFT in Q3 2021 and has held it in 5 quarters since. The position peaked at $270K in Q3 2021. 86 funds tracked by Wall St. Rank hold EFT as of Q1 2026.

Virtu Financial held 21,319 shares of Eaton Vance Floating-Rate Income Trust worth $229K as of Q1 2026.
Virtu Financial bought 3,069 Eaton Vance Floating-Rate Income Trust shares in Q1 2026, an estimated $34.1K.
Eaton Vance Floating-Rate Income Trust made up 0.01% of Virtu Financial's portfolio in Q1 2026, its #953 holding.
Virtu Financial first reported a position in Eaton Vance Floating-Rate Income Trust in Q3 2021 and has held it in 5 quarters since.
Virtu Financial's Eaton Vance Floating-Rate Income Trust position peaked at $270K in Q3 2021.
86 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.