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 Q2	–	Sell	-21,319	Closed	-$229K	–	1776
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

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

Virtu Financial's EFT Position: Q2 2026 in Review

Virtu Financial sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q2 2026, closing a stake of 21,319 shares — an estimated $229K sold.

Virtu Financial first reported a position in EFT in Q3 2021 and held it in 5 quarters. The position peaked at $270K in Q3 2021. 81 funds tracked by Wall St. Rank hold EFT as of Q2 2026.

Virtu Financial reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 21,319 Eaton Vance Floating-Rate Income Trust shares in Q2 2026, an estimated $229K.
Virtu Financial first reported a position in Eaton Vance Floating-Rate Income Trust in Q3 2021 and held it in 5 quarters.
Virtu Financial's Eaton Vance Floating-Rate Income Trust position peaked at $270K in Q3 2021.
81 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.