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 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	New	+$814K	0.01%	126
2015 Q1	–	Sell	-5,564	Closed	-$77K	–	72
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

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

Westchester Capital Management (New York)'s EFT Position: Q1 2026 in Review

Westchester Capital Management (New York) held its Eaton Vance Floating-Rate Income Trust (EFT) position steady in Q1 2026 at 26,678 shares worth $286K. The position accounts for 0.01% of the portfolio, ranked #233.

Westchester Capital Management (New York) first reported a position in EFT in Q2 2013 and has held it in 27 quarters since. The position peaked at $6.16M in Q3 2016. 86 funds tracked by Wall St. Rank hold EFT as of Q1 2026.

Westchester Capital Management (New York) held 26,678 shares of Eaton Vance Floating-Rate Income Trust worth $286K as of Q1 2026.
Westchester Capital Management (New York) left its Eaton Vance Floating-Rate Income Trust share count unchanged in Q1 2026.
Eaton Vance Floating-Rate Income Trust made up 0.01% of Westchester Capital Management (New York)'s portfolio in Q1 2026, its #233 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 27 quarters since.
Westchester Capital Management (New York)'s Eaton Vance Floating-Rate Income Trust position peaked at $6.16M in Q3 2016.
86 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q1 2026.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2026, filed 15 May 2026.