VEA
EFT

Virtus ETF Advisers’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Virtus ETF Advisers’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
2025
Q1 		– Sell
-55,087
Closed -$707K – 537
2024
Q4 		$707K Buy
55,087
+5,064
+10% +$66.9K 0.29% 176
2024
Q3 		$644K Sell
50,023
-4,279
-8% -$56.4K 0.3% 168
2024
Q2 		$729K Buy
54,302
+13,754
+34% +$184K 0.36% 164
2024
Q1 		$540K Buy
40,548
+7,078
+21% +$92.8K 0.29% 170
2023
Q4 		$420K Sell
33,470
-10,569
-24% -$129K 0.27% 163
2023
Q3 		$542K Buy
44,039
+20,441
+87% +$247K 0.33% 163
2023
Q2 		$276K Sell
23,598
-531
-2% -$6.08K 0.16% 221
2023
Q1 		$278K Sell
24,129
-1,342
-5% -$15.6K 0.15% 257
2022
Q4 		$282K Sell
25,471
-3,092
-11% -$34.9K 0.15% 293
2022
Q3 		$324K Sell
28,563
-7,535
-21% -$91K 0.13% 268
2022
Q2 		$425K Buy
36,098
+3,870
+12% +$48.2K 0.16% 246
2022
Q1 		$426K Buy
32,228
+6,650
+26% +$93.2K 0.19% 146
2021
Q4 		$386K Sell
25,578
-3,618
-12% -$53.9K 0.15% 163
2021
Q3 		$425K Buy
+29,196
New +$429K 0.19% 165
2020
Q3 		– Sell
-31,246
Closed -$356K – 359
2020
Q2 		$356K Sell
31,246
-135,962
-81% -$1.49M 0.17% 258
2020
Q1 		$1.71M Sell
167,208
-54,248
-24% -$693K 0.71% 24
2019
Q4 		$3.04M Buy
221,456
+17,020
+8% +$227K 0.5% 120
2019
Q3 		$2.7M Buy
204,436
+27,679
+16% +$368K 0.54% 99
2019
Q2 		$2.38M Buy
+176,757
New +$2.39M 0.5% 109

Other funds holding EFT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtus ETF Advisers's EFT Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q1 2025, closing a stake of 55,087 shares — an estimated $707K sold.

Virtus ETF Advisers first reported a position in EFT in Q2 2019 and held it in 19 quarters. The position peaked at $3.04M in Q4 2019. 78 funds tracked by Wall St. Rank hold EFT as of Q1 2025.

  • Virtus ETF Advisers reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 55,087 Eaton Vance Floating-Rate Income Trust shares in Q1 2025, an estimated $707K.
  • Virtus ETF Advisers first reported a position in Eaton Vance Floating-Rate Income Trust in Q2 2019 and held it in 19 quarters.
  • Virtus ETF Advisers's Eaton Vance Floating-Rate Income Trust position peaked at $3.04M in Q4 2019.
  • 78 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.