EFT — EATON VANCE FLTING RATE INC

Ownership history in Apollon Wealth Management, LLC  ·  18 quarters on record

AI Ownership Summary

Apollon Wealth Management, LLC reported EATON VANCE FLTING RATE INC (EFT) in 18 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.06% in 2023 Q4. The latest visible filing shows EFT at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EFT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Apollon Wealth Management, LLC's position in EATON VANCE FLTING RATE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

EFT was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EFT stock page Apollon Wealth Management, LLC fund profile Apollon Wealth Management, LLC full holdings
How Apollon Wealth Management, LLC held EFT — position size vs. price
% of Fund (quarterly)    EFT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 43,847 -86,194 -66.3% 0.01% $470K 2026-04-22 $10.83
2025 Q4 REDUCED 130,041 -13,321 -9.3% 0.03% $1.5M 2026-01-22 $11.34
2025 Q3 ADDED 143,362 +482 +0.3% 0.03% $1.7M 2025-10-17 $11.03
2025 Q2 REDUCED 142,880 -8,954 -5.9% 0.04% $1.8M 2025-07-25 $11.57
2025 Q1 ADDED 151,834 +18,277 +13.7% 0.04% $1.9M 2025-05-02 $11.11
2024 Q4 REDUCED 133,557 -5,038 -3.6% 0.04% $1.7M 2025-01-28 $12.02
2024 Q3 REDUCED 138,595 -61 -0.0% 0.05% $1.8M 2024-11-05 $11.45
2024 Q2 REDUCED 138,656 -9,426 -6.4% 0.06% $1.9M 2024-07-19 $11.46
2024 Q1 REDUCED 148,082 -826 -0.6% 0.06% $2.0M 2024-05-02 $11.14
2023 Q4 ADDED 148,908 +15,473 +11.6% 0.06% $1.9M 2024-02-06 $10.79
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding EFT

As of 2026 Q1 — sorted by position size

RETIREMENT PLANNING GROUP, LLC / NY 0.18% MELFA WEALTH MANAGEMENT, INC. 3Y 0.16% AEGON USA Investment Management, LLC 3Y 7Y 0.15% GREENBERG FINANCIAL GROUP 0.09% First Heartland Consultants, Inc. 3Y 7Y 0.01% Dynamic Advisor Solutions LLC 3Y 7Y 0.01% HIGHLINE WEALTH PARTNERS LLC 0.0% Janney Montgomery Scott LLC 3Y 7Y 0.0% CoreCap Advisors, LLC 3Y 0.0% Spire Wealth Management 3Y 0.0%

FAQ About Apollon Wealth Management, LLC and EFT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Apollon Wealth Management, LLC reported owning EFT?

Apollon Wealth Management, LLC reported EFT across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported EFT position in Apollon Wealth Management, LLC's portfolio?

The largest reported portfolio weight for EFT was 0.06% in 2023 Q4.

What is the latest reported EFT position on this page?

The most recent filing on this page is 2026 Q1, when Apollon Wealth Management, LLC reported 43,847 shares, equal to 0.01% of portfolio, with an estimated market value of $470K.

What does the chart on this EFT ownership page compare?

The chart compares Apollon Wealth Management, LLC's quarterly EFT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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