BENJAMIN EDWARDS INC EFT — EATON VANCE FLTING RATE INC

Ownership history in BENJAMIN EDWARDS INC  ·  8 quarters on record

AI Ownership Summary

BENJAMIN EDWARDS INC reported EATON VANCE FLTING RATE INC (EFT) in 8 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.01% in 2024 Q3. The latest visible filing shows EFT at 0.00% 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.

What this EFT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BENJAMIN EDWARDS INC'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 Q2

EFT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q3

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

Time in book
Holding Window
2024 Q3 to 2026 Q2

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 BENJAMIN EDWARDS INC fund profile BENJAMIN EDWARDS INC full holdings
How BENJAMIN EDWARDS INC 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 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 26,470 — 0% 0.00% $286K 2026-07-24 $10.66
2026 Q1 ADDED — — — 26,470 +1,470 +5.9% 0.00% $284K 2026-05-12 $10.79
2025 Q4 ADDED — — — 25,000 +775 +3.2% 0.00% $282K 2026-02-02 $10.96
2025 Q3 REDUCED 12.0% -1.4% ✅ 24,225 -3,300 -12.0% 0.00% $285K 2025-10-23 $10.81
2025 Q2 REDUCED — — — 27,525 -550 -2.0% 0.00% $344K 2025-08-14 $11.18
2025 Q1 UNCHANGED — — — 28,075 — 0% 0.00% $352K 2025-05-12 $10.96
2024 Q4 REDUCED — — — 28,075 -400 -1.4% 0.01% $360K 2025-02-14 $11.69
2024 Q3 INITIATED — — — 28,475 — — 0.01% $367K 2024-11-14 $11.33

🏢 Other funds also holding EFT

As of 2026 Q2 — sorted by position size

AEGON USA Investment Management, LLC 3Y 7Y 0.14% MELFA WEALTH MANAGEMENT, INC. 3Y 0.12% Shaker Financial Services, LLC 3Y 7Y 0.11% Hennion & Walsh Asset Management, Inc. 3Y 0.09% GREENBERG FINANCIAL GROUP 0.05% Dynamic Advisor Solutions LLC 3Y 7Y 0.01% Apollon Wealth Management, LLC 3Y 7Y 0.0% Ballentine Partners, LLC 3Y 7Y 0.0% J.W. COLE ADVISORS, INC. 3Y 0.0% HIGHLINE WEALTH PARTNERS LLC 0.0%

FAQ About BENJAMIN EDWARDS INC and EFT

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

How long has BENJAMIN EDWARDS INC reported owning EFT?

BENJAMIN EDWARDS INC reported EFT across 8 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported EFT position in BENJAMIN EDWARDS INC's portfolio?

The largest reported portfolio weight for EFT was 0.01% in 2024 Q3.

What is the latest reported EFT position on this page?

The most recent filing on this page is 2026 Q2, when BENJAMIN EDWARDS INC reported 26,470 shares, equal to 0.00% of portfolio, with an estimated market value of $286K.

What does the chart on this EFT ownership page compare?

The chart compares BENJAMIN EDWARDS INC'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.

How well did BENJAMIN EDWARDS INC time their EFT position?

Based on 13F filing dates vs. subsequent EFT price moves, BENJAMIN EDWARDS INC correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on EFT relative to SPY over the holding period was +1418.9%.

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