ICON ADVISERS INC/CO EFT Eaton Vance Floating-Rate Inco

Ownership history in ICON ADVISERS INC/CO  ·  4 quarters on record

AI Ownership Summary

ICON ADVISERS INC/CO reported Eaton Vance Floating-Rate Inco (EFT) in 4 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 0.42% in 2026 Q1. The latest visible filing shows EFT at 0.37% 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 ICON ADVISERS INC/CO's position in Eaton Vance Floating-Rate Inco, 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 0.37% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.42% in 2026 Q1

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

Time in book
Holding Window
2025 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 ICON ADVISERS INC/CO 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 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 180,280 +10,000 +5.9% 0.37% $1.9M 2026-08-13 $10.83
2026 Q1 ADDED 170,280 +19,943 +13.3% 0.42% $1.8M 2026-05-13 $10.78
2025 Q4 REDUCED 12.2% -3.5% 150,337 -20,851 -12.2% 0.37% $1.7M 2026-02-13 $10.84
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ICON ADVISERS INC/CO and EFT

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

How long has ICON ADVISERS INC/CO reported owning EFT?

ICON ADVISERS INC/CO reported EFT across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported EFT position in ICON ADVISERS INC/CO's portfolio?

The largest reported portfolio weight for EFT was 0.42% in 2026 Q1.

What is the latest reported EFT position on this page?

The most recent filing on this page is 2026 Q2, when ICON ADVISERS INC/CO reported 180,280 shares, equal to 0.37% of portfolio, with an estimated market value of $1.9M.

What does the chart on this EFT ownership page compare?

The chart compares ICON ADVISERS INC/CO'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 ICON ADVISERS INC/CO time their EFT position?

Based on 13F filing dates vs. subsequent EFT price moves, ICON ADVISERS INC/CO correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on EFT relative to SPY over the holding period was +56472.1%.

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