Westchester Capital Management (New York)’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

Westchester Capital Management (New York)’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	$288K	Hold	26,678	–	–	0.01%	231
2026 Q1	$286K	Hold	26,678	–	–	0.01%	233
2025 Q4	$301K	Sell	26,678 -9,423	-26%	-$108K	0.01%	222
2025 Q3	$425K	Buy	+36,101	New	+$440K	0.02%	193
2021 Q1	–	Sell	-50,863	Closed	-$669K	–	351
2020 Q4	$669K	Sell	50,863 -22,702	-31%	-$293K	0.02%	165
2020 Q3	$874K	Hold	73,565	–	–	0.04%	131
2020 Q2	$839K	Hold	73,565	–	–	0.04%	105
2020 Q1	$754K	Hold	73,565	–	–	0.03%	130
2019 Q4	$1.01M	Sell	73,565 -73,566	-50%	-$983K	0.04%	115
2019 Q3	$1.95M	Hold	147,131	–	–	0.08%	102
2019 Q2	$1.98M	Hold	147,131	–	–	0.06%	93
2019 Q1	$1.94M	Hold	147,131	–	–	0.07%	88
2018 Q4	$1.86M	Buy	147,131 +68,047	+86%	+$928K	0.08%	85
2018 Q3	$1.16M	Hold	79,084	–	–	0.04%	91
2018 Q2	$1.15M	Buy	+79,084	New	+$1.18M	0.05%	77
2018 Q1	–	Sell	-79,084	Closed	-$1.13M	–	117
2017 Q4	$1.13M	Buy	+79,084	New	+$1.14M	0.04%	79
2016 Q4	–	Sell	-433,545	Closed	-$6.16M	–	96
2016 Q3	$6.16M	Buy	433,545 +50,990	+13%	+$711K	0.18%	62
2016 Q2	$5.14M	Buy	382,555 +10,216	+3%	+$136K	0.12%	66
2016 Q1	$4.9M	Buy	372,339 +55,836	+18%	+$689K	0.1%	71
2015 Q4	$4M	Buy	316,503 +260,515	+465%	+$3.38M	0.07%	80
2015 Q3	$741K	Hold	55,988	–	–	0.01%	122
2015 Q2	$772K	Buy	55,988 +50,424	+906%	+$733K	0.01%	126
2015 Q1	$81K	Hold	5,564	–	–	﹤0.01%	116
2014 Q4	$77K	Hold	5,564	–	–	﹤0.01%	107
2014 Q3	$81K	Hold	5,564	–	–	﹤0.01%	138
2014 Q2	$84K	Hold	5,564	–	–	﹤0.01%	148
2014 Q1	$87K	Buy	+5,564	New	+$86.1K	﹤0.01%	137
2013 Q4	–	Sell	-166,674	Closed	-$2.6M	–	143
2013 Q3	$2.6M	Hold	166,674	–	–	0.05%	104
2013 Q2	$2.76M	Buy	+166,674	New	+$2.85M	0.05%	111

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

Westchester Capital Management (New York)'s EFT Position: Q2 2026 in Review

Westchester Capital Management (New York) held its Eaton Vance Floating-Rate Income Trust (EFT) position steady in Q2 2026 at 26,678 shares worth $288K. The position accounts for 0.01% of the portfolio, ranked #231.

Westchester Capital Management (New York) first reported a position in EFT in Q2 2013 and has held it in 29 quarters since. The position peaked at $6.16M in Q3 2016. 81 funds tracked by Wall St. Rank hold EFT as of Q2 2026.

Westchester Capital Management (New York) held 26,678 shares of Eaton Vance Floating-Rate Income Trust worth $288K as of Q2 2026.
Westchester Capital Management (New York) left its Eaton Vance Floating-Rate Income Trust share count unchanged in Q2 2026.
Eaton Vance Floating-Rate Income Trust made up 0.01% of Westchester Capital Management (New York)'s portfolio in Q2 2026, its #231 holding.
Westchester Capital Management (New York) first reported a position in Eaton Vance Floating-Rate Income Trust in Q2 2013 and has held it in 29 quarters since.
Westchester Capital Management (New York)'s Eaton Vance Floating-Rate Income Trust position peaked at $6.16M in Q3 2016.
81 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q2 2026.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2026, filed 14 Aug 2026.