eaton vance corp. is one of the oldest investment management firms in the united states, with a history dating to 1924. eaton vance and its affiliates offer individuals and institutions a broad array of investment strategies and wealth management solutions. the company’s long record of exemplary service, timely innovation and attractive returns through a variety of market conditions has made eaton vance the investment manager of choice for many of today’s most discerning investors. for important disclosure please visit: www.eatonvance.com/socialmedia
Company profile
Ticker
EFT
Exchange
Website
Employees
Location
Fiscal year end
SEC CIK
EFT stock data
Latest filings (excl ownership)
424B3
Prospectus supplement
21 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Jan 24
DEF 14A
Definitive proxy
23 Jan 24
424B3
Prospectus supplement
22 Dec 23
SC TO-I/A
Issuer tender offer statement (amended)
27 Oct 23
SC TO-I/A
Issuer tender offer statement (amended)
26 Oct 23
424B3
Prospectus supplement
19 Oct 23
8-K
Other Events
18 Oct 23
SC TO-I
Issuer tender offer statement
26 Sep 23
SC TO-C
Information about tender offer
1 Sep 23
Latest ownership filings
NPORT-P
Eaton Vance Floating-Rate Income Trust (Feb 2024 report)
24 Apr 24
SC 13G/A
BANK OF AMERICA CORP /DE/
13 Feb 24
NPORT-P
Eaton Vance Floating-Rate Income Trust (Nov 2023 report)
5 Jan 24
NPORT-P
Eaton Vance Floating-Rate Income Trust (Aug 2023 report)
25 Oct 23
3
Kenneth A Topping
23 Oct 23
4
THOMAS E FAUST JR
8 Aug 23
NPORT-P
Eaton Vance Floating-Rate Income Trust (May 2023 report)
20 Jul 23
5
Ralph Hinckley
7 Jun 23
NPORT-P
Eaton Vance Floating-Rate Income Trust (Feb 2023 report)
27 Apr 23
3
Anchal Pachnanda
5 Apr 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Eaton Vance Floating-Rate Income Trust | – | 0.87 | -0.41 | 2.10 | 565.42 mm | 498 | Nov 2023 |
Institutional ownership, Q3 2023
36.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 82 |
Opened positions | 4 |
Closed positions | 11 |
Increased positions | 25 |
Reduced positions | 24 |
13F shares | Current |
---|---|
Total value | 116.51 bn |
Total shares | 9.67 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
BAC Bank Of America | 1.74 mm | $21.40 bn |
MS Morgan Stanley | 1.26 mm | $15.56 bn |
Raymond James & Associates | 726.54 k | $8.94 bn |
Marble Harbor Investment Counsel | 618.34 k | $7.61 bn |
Guggenheim Capital | 526.73 k | $6.48 bn |
IVZ Invesco | 482.05 k | $5.93 bn |
Kennedy Investment | 425.64 k | $5.24 bn |
Oaktree Capital Management | 349.43 k | $4.30 bn |
Advisors Asset Management | 289.36 k | $3.56 bn |
1607 Capital Partners | 257.35 k | $3.17 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 May 23 | Hinckley Ralph | Common Shares | Other | Acquire J | No | No | 0 | 162.04 | 0.00 | 2,708 |