WMG
EFT

WESCAP Management Group’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

WESCAP Management Group’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 		$110K Hold
10,217
– – 0.02% 107
2026
Q1 		$110K Hold
10,217
– – 0.02% 107
2025
Q4 		$115K Hold
10,217
– – 0.02% 105
2025
Q3 		$120K Hold
10,217
– – 0.03% 103
2025
Q2 		$128K Hold
10,217
– – 0.03% 100
2025
Q1 		$128K Hold
10,217
– – 0.03% 97
2024
Q4 		$131K Hold
10,217
– – 0.03% 95
2024
Q3 		$132K Hold
10,217
– – 0.03% 93
2024
Q2 		$137K Hold
10,217
– – 0.04% 95
2024
Q1 		$136K Hold
10,217
– – 0.04% 93
2023
Q4 		$128K Hold
10,217
– – 0.04% 90
2023
Q3 		$126K Hold
10,217
– – 0.04% 89
2023
Q2 		$119K Hold
10,217
– – 0.04% 89
2023
Q1 		$118K Sell
10,217
-1,095
-10% -$12.8K 0.04% 88
2022
Q4 		$125K Hold
11,312
– – 0.04% 89
2022
Q3 		$128K Sell
11,312
-8,542
-43% -$103K 0.05% 89
2022
Q2 		$233K Sell
19,854
-1,580
-7% -$19.7K 0.08% 91
2022
Q1 		$283K Hold
21,434
– – 0.08% 87
2021
Q4 		$323K Hold
21,434
– – 0.09% 83
2021
Q3 		$312K Hold
21,434
– – 0.09% 77
2021
Q2 		$308K Hold
21,434
– – 0.09% 80
2021
Q1 		$302K Sell
21,434
-1,724
-7% -$23.9K 0.08% 79
2020
Q4 		$304K Sell
23,158
-4,825
-17% -$62.3K 0.09% 72
2020
Q3 		$332K Sell
27,983
-36,775
-57% -$435K 0.11% 70
2020
Q2 		$738K Buy
64,758
+779
+1% +$8.56K 0.26% 57
2020
Q1 		$655K Buy
63,979
+44,703
+232% +$571K 0.27% 55
2019
Q4 		$264K Hold
19,276
– – 0.1% 70
2019
Q3 		$254K Buy
+19,276
New +$257K 0.1% 70

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
TP
Thayer Partners Wyndmoor, Pennsylvania $242M AUM

WESCAP Management Group's EFT Position: Q2 2026 in Review

WESCAP Management Group held its Eaton Vance Floating-Rate Income Trust (EFT) position steady in Q2 2026 at 10,217 shares worth $110K. The position accounts for 0.02% of the portfolio, ranked #107.

WESCAP Management Group first reported a position in EFT in Q3 2019 and has held it in 28 quarters since. The position peaked at $738K in Q2 2020. 81 funds tracked by Wall St. Rank hold EFT as of Q2 2026.

  • WESCAP Management Group held 10,217 shares of Eaton Vance Floating-Rate Income Trust worth $110K as of Q2 2026.
  • WESCAP Management Group left its Eaton Vance Floating-Rate Income Trust share count unchanged in Q2 2026.
  • Eaton Vance Floating-Rate Income Trust made up 0.02% of WESCAP Management Group's portfolio in Q2 2026, its #107 holding.
  • WESCAP Management Group first reported a position in Eaton Vance Floating-Rate Income Trust in Q3 2019 and has held it in 28 quarters since.
  • WESCAP Management Group's Eaton Vance Floating-Rate Income Trust position peaked at $738K in Q2 2020.
  • 81 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q2 2026.

Based on WESCAP Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.