Luminist Capital LLC EAFAX β€” EATON VANCE FLOATING-RATE ADVANTAGE A

Ownership history in Luminist Capital LLC  Β·  5 quarters on record

AI Ownership Summary

Luminist Capital LLC reported EATON VANCE FLOATING-RATE ADVANTAGE A (EAFAX) in 5 quarterly 13F filings from 2024 Q4 through 2026 Q2. The latest visible filing shows EAFAX 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 EAFAX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Luminist Capital LLC's position in EATON VANCE FLOATING-RATE ADVANTAGE A, 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

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

High-water mark
Peak Conviction
0.0% in 2024 Q4

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

Time in book
Holding Window
2024 Q4 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.

How Luminist Capital LLC held EAFAX β€” position size vs. price
% of Fund (quarterly)    EAFAX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED β€” β€” β€” 14 β€” 0% 0.00% $131 2026-08-07 $9.40
2025 Q3 UNCHANGED β€” β€” β€” 14 β€” 0% 0.00% $137 2025-11-14 $9.24
2025 Q2 UNCHANGED β€” β€” β€” 14 β€” 0% 0.00% $137 2025-08-13 $9.15
2025 Q1 UNCHANGED β€” β€” β€” 14 β€” 0% 0.00% $137 2025-05-14 $8.98
2024 Q4 INITIATED β€” β€” β€” 14 β€” β€” 0.00% $140 2025-02-14 $8.95

FAQ About Luminist Capital LLC and EAFAX

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

How long has Luminist Capital LLC reported owning EAFAX?

Luminist Capital LLC reported EAFAX across 5 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported EAFAX position in Luminist Capital LLC's portfolio?

The largest reported portfolio weight for EAFAX was 0.00% in 2024 Q4.

What is the latest reported EAFAX position on this page?

The most recent filing on this page is 2026 Q2, when Luminist Capital LLC reported 14 shares, equal to 0.00% of portfolio, with an estimated market value of $131.

What does the chart on this EAFAX ownership page compare?

The chart compares Luminist Capital LLC's quarterly EAFAX 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.

← Back to Luminist Capital LLC Holdings