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货币单位:美元(USD)
Eaton Vance Floating-Rate Income Trust (eft)
| 开盘价:-- |
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最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| UBS Group AG |
302991 |
1.04% |
-24058 |
-7.36% |
2022-03-31
|
| Bank of America Corp |
1543749 |
5.31% |
200408 |
14.92% |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
1157794 |
3.98% |
1157794 |
-- |
2021-12-31
|
| First Trust Portfolios L.P. |
977148 |
3.36% |
-22056 |
-2.21% |
2022-05-31
|
| Raymond James & Associates |
679756 |
2.34% |
28613 |
4.39% |
2021-12-31
|
| Invesco Capital Management LLC |
569081 |
1.96% |
-211097 |
-27.06% |
2022-05-31
|
| Marble Harbor Investment Counsel, LLC |
518578 |
1.78% |
8171 |
1.60% |
2022-03-31
|
| Guggenheim Capital LLC |
516263 |
1.77% |
516263 |
-- |
2022-03-31
|
| Amvescap Plc. |
380417 |
1.31% |
671 |
0.18% |
2022-03-31
|
| Envestnet Asset Management Inc |
262271 |
0.90% |
-145528 |
-35.69% |
2022-03-31
|
| Rock Creek Group, LP |
129029 |
0.44% |
129029 |
-- |
2022-03-31
|
| J.W. COLE ADVISORS, INC. |
143054 |
0.49% |
132233 |
1222.00% |
2022-03-31
|
| Intersect Capital LLC |
149206 |
0.51% |
-4232 |
-2.76% |
2022-03-31
|
| Raymond James Finl Svs Advisors, Inc. |
152244 |
0.52% |
5601 |
3.82% |
2022-03-31
|
| LPL Financial Corp |
153093 |
0.53% |
8834 |
6.12% |
2022-03-31
|
| Apollon Wealth Management, LLC |
161080 |
0.55% |
10220 |
6.77% |
2022-03-31
|
| Rockefeller Capital Management L.P. |
214612 |
0.74% |
-5900 |
-2.68% |
2022-03-31
|
| Royal Bank of Canada |
218862 |
0.75% |
-4157 |
-1.86% |
2022-03-31
|
| Advisor Group Holdings, Inc. |
238956 |
0.82% |
-192395 |
-44.60% |
2022-03-31
|
| Stifel Financial Corp |
75682 |
0.26% |
11288 |
17.53% |
2021-12-31
|
| Regions Financial Corp |
100000 |
0.34% |
25000 |
33.33% |
2022-03-31
|
| BB&T Corp. |
117838 |
0.41% |
9923 |
9.20% |
2021-12-31
|
| Shaker Financial Services, LLC |
119275 |
0.41% |
119275 |
-- |
2022-05-31
|
| Advisors Asset Management |
95583 |
0.33% |
-38245 |
-28.58% |
2021-12-31
|
| Penserra Capital Management, LLC |
652388 |
2.24% |
652388 |
-- |
2021-09-30
|
| Invesco Senior Secured Management Inc |
571049 |
1.96% |
-- |
-- |
2021-09-30
|
| Morgan Stanley - Brokerage Accounts |
1065979 |
3.67% |
31538 |
3.05% |
2021-09-30
|
| Nuveen Asset Management, LLC |
353668 |
1.22% |
-- |
-- |
2021-06-30
|
| Saba Capital Management, LP |
6218811 |
21.52% |
-- |
-- |
2021-06-30
|
| RiverNorth Capital Management, LLC |
1642306 |
5.68% |
1642306 |
-- |
2021-06-30
|
| Andesa Financial Management Inc. |
303304 |
1.05% |
8364 |
2.84% |
2021-06-30
|
| Sit Investment Associates Inc |
231644 |
0.81% |
-- |
-- |
2021-06-30
|
| Oak Hill Advisors LP |
952652 |
3.35% |
-- |
-- |
2021-06-30
|
| Goldman Sachs Asset Management, L.P. |
273342 |
0.96% |
-273342 |
-50.00% |
2021-09-30
|
| Lindbrook Capital, LLC |
943253 |
3.31% |
-6095 |
-0.64% |
2021-03-31
|
| Nuveen Fund Advisors, LLC. |
353668 |
1.25% |
-- |
-- |
2021-08-31
|
| Elliott Investment Management L.P. |
356900 |
1.26% |
-731407 |
-67.21% |
2021-03-31
|
| Burgundy Asset Management Ltd |
874823 |
2.19% |
-- |
-- |
2021-03-31
|
| Relative Value Partners Group LLC |
257020 |
0.64% |
-2372 |
-0.91% |
2021-03-31
|
| J.P. Morgan Investment Management, Inc. |
1245382 |
3.12% |
-- |
-- |
2020-09-30
|
| JPMorgan Chase & Co |
1257856 |
3.16% |
-- |
-- |
2020-09-30
|
| Symphony Asset Management, LLC |
353668 |
0.89% |
-- |
-- |
2020-06-30
|
| Raymond James & Associates |
559442 |
1.40% |
114951 |
25.86% |
2020-09-30
|
| JPMorgan Chase & Co |
1257856 |
3.16% |
-- |
-- |
2020-06-30
|
| Oaktree Capital Management LLC |
570000 |
1.43% |
570000 |
-- |
2020-03-31
|
| Goldman Sachs Group Inc |
365182 |
0.92% |
21840 |
6.36% |
2019-12-31
|
| City National Rochdale LLC |
440766 |
1.11% |
-- |
-- |
2020-02-29
|
| Bank of America Corporation |
1478861 |
3.71% |
-262884 |
-15.09% |
2019-06-30
|
| Circle Wealth Management, LLC |
236401 |
0.59% |
81131 |
52.25% |
2019-03-31
|
| OppenheimerFunds Inc |
400000 |
1.00% |
400000 |
-- |
2018-12-31
|
| OFI Global Asset Management, Inc. |
400000 |
1.00% |
400000 |
-- |
2019-02-28
|
| Comerica Securities Inc |
195454 |
0.49% |
14849 |
8.22% |
2018-09-30
|
| Cornerstone Wealth Management LLC |
179817 |
0.45% |
-96749 |
-34.98% |
2018-09-30
|
| Merrill Lynch & Co Inc |
2026626 |
5.08% |
198100 |
10.83% |
2018-06-30
|
| UBS Securities LLC |
352762 |
0.88% |
-3336 |
-0.94% |
2018-06-30
|
| Fort Washington Investment Advisors Inc |
237888 |
0.60% |
-- |
-- |
2018-03-31
|
| Restructuring Capital Associates, LP |
1174634 |
2.95% |
167086 |
16.58% |
2018-03-31
|
| J.P. Morgan Investment Management Inc |
1699382 |
4.26% |
-12452 |
-0.73% |
2018-06-30
|
| Invesco PowerShares Capital Mgmt LLC |
390741 |
0.98% |
-53324 |
-12.01% |
2018-06-30
|
| Invesco Advisers, Inc |
150876 |
0.38% |
28637 |
23.43% |
2018-06-30
|
| Wells Fargo Advisors, LLC |
139049 |
0.35% |
58303 |
72.21% |
2018-06-30
|
| Pioneer Investment Mgmt Inc |
130000 |
0.33% |
-- |
-- |
2018-06-30
|
| Integrity Life Insurance Company |
129425 |
0.32% |
-17816 |
-12.10% |
2017-12-31
|
| Stifel Nicolaus Investment Advisors |
125315 |
0.30% |
66259 |
112.20% |
2018-03-31
|
| Loomis Sayles & Company LP |
107025 |
0.26% |
107025 |
-- |
2018-03-31
|
| Cohen & Steers Inc |
101352 |
0.25% |
101352 |
-- |
2017-12-31
|
| Wolverine Asset Management LLC |
159978 |
0.40% |
159978 |
-- |
2017-12-31
|
| Western and Southern Life Ins Co |
123394 |
0.35% |
-- |
-- |
2016-12-31
|
| Invesco Asset Management Ltd |
990498 |
2.76% |
990498 |
-- |
2017-09-30
|
| CAMBRIDGE Invest RESEARCH ADVISORS, INC. |
107193 |
0.30% |
107193 |
-- |
2017-09-30
|
| United Capital Financial Advisers Inc |
97154 |
0.27% |
97154 |
-- |
2017-09-30
|
| Private Advisor Group, LLC |
128911 |
0.37% |
13909 |
12.09% |
2017-06-30
|
| Charger Corp. |
1074848 |
2.70% |
-1528710 |
-58.72% |
2015-12-31
|
| Westchester Capital Management LLC |
433545 |
1.17% |
50990 |
13.33% |
2016-09-30
|
| J.P. Morgan Securities Inc |
430052 |
1.16% |
25773 |
6.38% |
2016-09-30
|
| Yorktown Management & Research Co Inc |
232600 |
0.63% |
-77400 |
-24.97% |
2016-09-30
|
| Rock Point Advisors, LLC |
185546 |
0.50% |
-90753 |
-32.85% |
2016-09-30
|
| Sankaty Advisors, LLC |
168881 |
0.46% |
-163263 |
-49.15% |
2016-09-30
|
| Credit Suisse First Boston (CSFB) |
121352 |
0.33% |
-- |
-- |
2016-09-30
|
| Baillie Gifford & Co Limited. |
1972000 |
5.34% |
-- |
-- |
2016-09-30
|
| Symphony Asset Management LLC |
353668 |
0.90% |
353668 |
100.00% |
2013-03-31
|
| Cohen & Steers Capital Management, Inc. |
366258 |
1.00% |
-178307 |
-32.70% |
2013-03-31
|
| Burgundy Asset Management Ltd. |
432113 |
1.20% |
-- |
-- |
2013-03-31
|
| Invesco Advisers, Inc. |
470834 |
1.30% |
-42391 |
-8.30% |
2013-03-31
|
| Morgan Stanley Wealth Management |
877159 |
2.30% |
-241591 |
-21.60% |
2013-03-31
|
| Bank of America Merrill Lynch (US) |
1008999 |
2.70% |
267365 |
36.10% |
2013-03-31
|
| Credit Suisse Securities (USA) LLC |
298946 |
0.80% |
175087 |
141.40% |
2013-03-31
|
| Guggenheim Investments |
242854 |
0.60% |
-93413 |
-27.80% |
2013-03-31
|
| Absolute Return Capital, LLC |
208453 |
0.60% |
-- |
-- |
2013-03-31
|
| LPL Financial Services |
159265 |
0.40% |
34338 |
27.50% |
2013-03-31
|
| Invesco PowerShares Capital Management LLC |
130541 |
0.30% |
2776 |
2.20% |
2013-03-31
|
| Westchester Capital Management, LLC |
109701 |
0.30% |
-- |
-- |
2013-03-31
|
| Wells Fargo Advisors |
99630 |
0.30% |
2699 |
2.80% |
2013-03-31
|
| RBC Capital Markets Wealth Management |
138796 |
0.40% |
7543 |
5.70% |
2013-03-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| FT Strategic Income CE 82 |
30339 |
0.10% |
216 |
0.72% |
2022-05-31
|
| FT Discount Opportunity CE 11 |
44877 |
0.15% |
202 |
0.45% |
2022-05-31
|
| FT Senior Loan Select CE 44 |
47433 |
0.16% |
88 |
0.19% |
2022-05-31
|
| FT Senior Loan CE and ETF 36 |
48365 |
0.17% |
100 |
0.21% |
2022-05-31
|
| FT Senior Loan Select CE 39 |
49088 |
0.17% |
4056 |
9.01% |
2022-01-14
|
| FT Senior Loan Select CE 45 |
54351 |
0.19% |
85 |
0.16% |
2022-05-31
|
| FT Senior Loan & Lim Dur CE 93 |
63339 |
0.22% |
18263 |
40.52% |
2022-01-24
|
| Shaker Financial Discount Capture |
119275 |
0.41% |
119275 |
-- |
2022-03-31
|
| Invesco CEF Income Composite ETF |
285912 |
0.98% |
684 |
0.24% |
2022-05-31
|
| FT Senior Loan CE and ETF 30 |
44875 |
0.15% |
4747 |
11.83% |
2022-01-28
|
| FT Senior Loan Select CE 41 |
42395 |
0.15% |
76 |
0.18% |
2022-05-31
|
| FT Senior Loan Select CE 43 |
45425 |
0.16% |
96 |
0.21% |
2022-05-31
|
| Virtus Private Credit ETF |
33509 |
0.12% |
-- |
-- |
2022-05-31
|
| FT Senior Loan & Lim Dur CE 105 |
36378 |
0.13% |
75 |
0.21% |
2022-05-31
|
| FT Senior Loan & Lim Dur Opp CE 79 |
36721 |
0.13% |
59 |
0.16% |
2022-05-31
|
| FT Senior Loan & Lim Dur Opp CE 78 |
36933 |
0.13% |
72 |
0.20% |
2022-05-31
|
| FT Senior Loan & Lim Dur CE 102 |
39524 |
0.14% |
96 |
0.24% |
2022-05-31
|
| FT Senior Loan & Lim Dur Opp CE 76 |
39679 |
0.14% |
71 |
0.18% |
2022-05-31
|
| FT Senior Loan Select CE 42 |
39770 |
0.14% |
80 |
0.20% |
2022-05-31
|
| FT Senior Loan CE and ETF 35 |
40336 |
0.14% |
140 |
0.35% |
2022-05-31
|
| FT Senior Loan CE and ETF 28 |
32937 |
0.11% |
-9843 |
-23.01% |
2021-08-27
|
| FT Senior Loan & Lim Dur CE 90 |
41774 |
0.14% |
6520 |
18.49% |
2021-08-26
|
| FT Senior Loan Select CE 38 |
59909 |
0.21% |
-3699 |
-5.82% |
2021-07-23
|
| FT Senior Loan & Lim Dur Opp CE 72 |
35873 |
0.12% |
-187 |
-0.52% |
2022-02-28
|
| FT Senior Loan Select CE 40 |
40213 |
0.14% |
-297 |
-0.73% |
2022-02-28
|
| FT Senior Loan CE and ETF 31 |
42530 |
0.15% |
-175 |
-0.41% |
2022-02-28
|
| Invesco Global Senior Loan Fund |
54619 |
0.19% |
-4340 |
-7.36% |
2021-07-31
|
| FT Senior Loan Select CE 37 |
48906 |
0.17% |
3374 |
7.41% |
2021-04-29
|
| Amplify High Income ETF |
661560 |
2.29% |
-1282 |
-0.19% |
2021-12-31
|
| RiverNorth Opportunities Fund |
432662 |
1.50% |
432662 |
-- |
2021-07-31
|
| RiverNorth/DoubleLine Strategic Opp Fund |
77386 |
0.27% |
77386 |
-- |
2021-06-30
|
| RiverNorth Core Opportunity Fund |
323820 |
1.13% |
323820 |
-- |
2021-06-30
|
| RiverNorth Doubleline Strategic Inc Fd |
683558 |
2.38% |
683558 |
-- |
2021-06-30
|
| FT Senior Loan CE and ETF 29 |
36656 |
0.13% |
18 |
0.05% |
2021-10-29
|
| FT Senior Loan Select CE 36 |
55623 |
0.20% |
12238 |
28.21% |
2021-01-28
|
| Nuveen Floating Rate Income |
353668 |
1.25% |
-- |
-- |
2021-07-31
|
| FT Senior Loan & Lim Dur CE 92 |
33178 |
0.12% |
37 |
0.11% |
2021-08-31
|
| FT Senior Loan Select CE 35 |
48904 |
0.12% |
-3895 |
-7.38% |
2020-11-27
|
| FT Senior Loan & Lim Dur Opp CE 63 |
51983 |
0.13% |
-7214 |
-12.19% |
2020-11-27
|
| FT Senior Loan Select CE 34 |
61977 |
0.16% |
-15949 |
-20.47% |
2020-10-01
|
| FT Senior Loan & Lim Dur CE 89 |
36427 |
0.09% |
1543 |
4.42% |
2021-06-30
|
| FT Senior Loan Select CE 33 |
48351 |
0.12% |
8098 |
20.12% |
2020-08-21
|
| iCM Tactical Inc Closed End Fund (TICE) |
74051 |
0.19% |
4167 |
5.96% |
2020-12-31
|
| ICON Flexible Bond Fund |
171188 |
0.43% |
171188 |
-- |
2020-12-31
|
| FT Senior Loan & Lim Dur Opp CE 66 |
38432 |
0.10% |
614 |
1.62% |
2021-02-26
|
| FT Senior Loan Select CE 32 |
66623 |
0.17% |
7794 |
13.25% |
2020-06-12
|
| JNL/Westchester Capital Event Driven Fd |
45037 |
0.11% |
-- |
-- |
2020-09-30
|
| FT Senior Loan Select CE 31 |
76912 |
0.19% |
21956 |
39.95% |
2020-05-18
|
| Goldman Sachs High Yield Fl Rate Fd |
273342 |
0.69% |
-- |
-- |
2020-09-30
|
| JPMorgan Strategic Income Opports Fd |
557416 |
1.40% |
-- |
-- |
2020-11-30
|
| JPM Income Opportunity Fund |
680162 |
1.71% |
-- |
-- |
2020-11-30
|
| Nicholas High Income Fund |
55000 |
0.14% |
10000 |
22.22% |
2019-12-31
|
| FT Senior Loan Select CE 30 |
62730 |
0.16% |
13122 |
26.45% |
2020-01-27
|
| Saba Closed-End Funds ETF |
113336 |
0.28% |
-- |
-- |
2020-09-29
|
| Robinson Opportunistic Income Fund |
79923 |
0.20% |
-- |
-- |
2019-12-31
|
| City National Rochdale Fxd Inc Opps Fund |
181633 |
0.46% |
-259133 |
-58.79% |
2019-12-31
|
| Nicholas High Yield Bond |
55000 |
0.14% |
23000 |
71.88% |
2019-12-31
|
| Pioneer Floating Rate Fund |
50000 |
0.13% |
-- |
-- |
2020-02-29
|
| RiverNorth/Oaktree High Income Fund |
38883 |
0.10% |
-500 |
-1.27% |
2019-09-30
|
| FT Senior Loan Select CE 27 |
43101 |
0.11% |
-5578 |
-11.46% |
2019-06-21
|
| FT Senior Loan Select CE 28 |
44559 |
0.11% |
-6643 |
-12.97% |
2019-09-20
|
| High Income Securities |
168484 |
0.42% |
168484 |
-- |
2019-08-31
|
| WCM Alternatives Event-Driven Fund |
57056 |
0.14% |
-- |
-- |
2019-09-30
|
| FT Senior Loan Select CE 26 |
47004 |
0.12% |
1858 |
4.12% |
2019-05-08
|
| FT Senior Loan Select CE 29 |
38142 |
0.10% |
119 |
0.31% |
2019-12-16
|
| FT Senior Loan & Lim Dur CE 92 |
38105 |
0.10% |
-1167 |
-2.97% |
2019-11-29
|
| FT Senior Loan Select CE 24 |
48557 |
0.12% |
-711 |
-1.44% |
2019-02-11
|
| FT Senior Loan Select CE 23 |
53216 |
0.13% |
8850 |
19.95% |
2019-01-11
|
| FT Senior Loan Select CE 25 |
36241 |
0.09% |
-6617 |
-15.44% |
2019-03-22
|
| FT Senior Loan Select CE 19 |
63990 |
0.16% |
6415 |
11.14% |
2018-05-18
|
| Oppenheimer Global Strategic Inc Fund |
282800 |
0.71% |
282800 |
-- |
2018-12-31
|
| Oppenheimer Global Strategic Inc Fd/VA |
117200 |
0.29% |
117200 |
-- |
2018-12-31
|
| FT Senior Loan CE and ETF 19 |
38139 |
0.10% |
51 |
0.13% |
2018-12-31
|
| FT Senior Loan & Dividend Growers 16 |
38525 |
0.10% |
-134 |
-0.35% |
2018-12-31
|
| FT Senior Loan & Lim Dur CE 77 |
35252 |
0.09% |
124 |
0.35% |
2018-11-21
|
| Cohen & Steers Closed-End Opportunity |
101352 |
0.25% |
7885 |
8.44% |
2017-12-31
|
| FT Senior Loan Select CE 17 |
74412 |
0.19% |
-3138 |
-4.05% |
2017-09-21
|
| FT Senior Loan Select CE 18 |
66040 |
0.17% |
3214 |
5.12% |
2017-12-21
|
| JPM Income Opportunity Plus Fund |
53000 |
0.13% |
-- |
-- |
2018-01-31
|
| FT Senior Loan & Lim Dur CE 61 |
43403 |
0.11% |
4317 |
11.04% |
2017-12-14
|
| Loomis Sayles World Credit Asset Fund |
441520 |
1.11% |
-- |
-- |
2017-11-30
|
| JNL/Westchester Capital Event Driven B |
56184 |
0.14% |
-- |
-- |
2018-06-30
|
| JPMorgan Strategic Income Opps A |
557416 |
1.35% |
-- |
-- |
2018-03-31
|
| PowerShares CEF Income Composite ETF |
331438 |
0.84% |
-- |
-- |
2018-09-13
|
| Pioneer Floating Rate A |
100000 |
0.25% |
-- |
-- |
2018-06-30
|
| Pioneer Floating Rate Trust |
30000 |
0.08% |
-- |
-- |
2018-06-30
|
| WCM Alternatives Event-Driven Instl |
22900 |
0.06% |
-- |
-- |
2018-06-30
|
| JPMorgan Total Return A |
7804 |
0.02% |
-- |
-- |
2018-07-31
|
| CG Core Balanced Institutional |
5000 |
0.01% |
5000 |
-- |
2018-06-30
|
| Master Income ETF |
528 |
-- |
-- |
-- |
2017-12-15
|
| JPMorgan Tax Aware Income Opp A |
12452 |
0.03% |
-- |
-- |
2018-03-31
|
| Credit Suisse Strategic Income A |
2300 |
0.01% |
-- |
-- |
2018-03-31
|
| Cohen & Steers Closed-End Opp |
101352 |
0.25% |
7885 |
8.44% |
2017-12-31
|
| Worthington Value Line Dynamic Opp Inv |
1700 |
-- |
1700 |
-- |
2016-06-30
|
| Cohen & Steers Global Income Builder Inc |
47950 |
0.10% |
-25000 |
-34.30% |
2013-03-31
|
| Dunham Monthly Distribution Fund |
109701 |
0.30% |
-- |
-- |
2013-04-30
|
| Burgundy Total Return Bond Fund |
184451 |
0.50% |
-- |
-- |
2009-12-31
|
| Cohen & Steers Closed End Opportunity Fund |
289193 |
0.80% |
-112372 |
-28.00% |
2013-03-31
|
| Nuveen Floating Rate Income Fund |
353668 |
0.90% |
-- |
-- |
2013-03-31
|
