Eaton Vance Floating-Rate Income Trust
Closed-endRegistrant
Eaton Vance Floating-Rate Income Trust
Class ticker
EFT
Net Assets
$318,026,192
Holdings
462
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 462
Export CSV
Showing 1–50
of 462 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Morgan Stanley & Co. LLC
|
61747C707 | 8,401,841 | $8,401,841 | 2.64% | Long | STIV | |
|
Eaton Vance Floating-Rate ETF
|
61774R833 | 97,625 | $4,758,243 | 1.50% | Long | EC | |
|
DISCOVERY GLOBAL HOLDINGS INC
|
25472YAB7 | 3,873,558 | $3,886,263 | 1.22% | Long | LON | |
|
UKG Inc
|
89841EAB1 | 3,808,224 | $3,708,048 | 1.17% | Long | LON | |
|
Engineered Machinery Holdings, Inc.
|
26658NAW9 | 3,429,970 | $3,448,869 | 1.08% | Long | LON | |
|
EOC Borrower LLC
|
26875YAB8 | 2,970,000 | $2,989,676 | 0.94% | Long | LON | |
|
MALLINCKRODT INT FINANCE S.A.
|
000000000 | 30,561 | $2,974,594 | 0.94% | Long | EC | |
|
Great Outdoors Group LLC
|
07014QAP6 | 2,790,228 | $2,807,918 | 0.88% | Long | LON | |
|
Garda World Security Corporation
|
000000000 | 2,614,672 | $2,618,489 | 0.82% | Long | LON | |
|
White Cap Buyer LLC
|
96350TAH3 | 2,586,573 | $2,590,557 | 0.81% | Long | LON | |
|
Epicor Software Corporation
|
29426NAZ7 | 2,634,941 | $2,582,242 | 0.81% | Long | LON | |
|
Chamberlain Group Inc
|
15963CAE6 | 2,537,857 | $2,544,443 | 0.80% | Long | LON | |
|
Matador Bidco Sarl
|
000000000 | 2,480,953 | $2,497,080 | 0.79% | Long | LON | |
|
Allied Universal Holdco LLC
|
01957TAX5 | 2,481,250 | $2,494,475 | 0.78% | Long | LON | |
|
Focus Financial Partners LLC
|
34416DBD9 | 2,518,539 | $2,493,505 | 0.78% | Long | LON | |
|
TransDigm Inc
|
89364MCA0 | 2,474,747 | $2,485,673 | 0.78% | Long | LON | |
|
EDELMAN FINANCIAL CENTER LLC
|
27943UAN6 | 2,445,155 | $2,461,293 | 0.77% | Long | LON | |
|
Cloud Software Group Inc
|
88632NBK5 | 2,475,000 | $2,372,906 | 0.75% | Long | LON | |
|
RAMUDDEN GLOBAL GROUP GMBH
|
000000000 | 2,025,000 | $2,370,143 | 0.75% | Long | LON | |
|
Cotiviti Corporation
|
22164MAF4 | 2,475,000 | $2,362,598 | 0.74% | Long | LON | |
|
McAfee, LLC
|
57906HAF4 | 2,413,358 | $2,291,013 | 0.72% | Long | LON | |
|
VOYAGER PARENT LLC
|
92921HAD7 | 2,233,153 | $2,241,807 | 0.70% | Long | LON | |
|
ASURION LLC
|
04649VBF6 | 2,327,971 | $2,235,818 | 0.70% | Long | LON | |
|
ATHENAHEALTH GROUP INC
|
04686RAF0 | 2,232,417 | $2,234,415 | 0.70% | Long | LON | |
|
Surgery Center Holdings Inc
|
86880NBD4 | 2,197,356 | $2,206,585 | 0.69% | Long | LON | |
|
Charter NEX US Inc
|
16125TAP7 | 2,188,952 | $2,197,281 | 0.69% | Long | LON | |
|
NEPTUNE BIDCO US INC
|
64069JAK8 | 2,198,438 | $2,196,657 | 0.69% | Long | LON | |
|
Sedgwick Claims Management Services Inc
|
81527CAP2 | 2,184,207 | $2,186,948 | 0.69% | Long | LON | |
|
SWORD PURCHASER LLC
|
87110SAB8 | 2,175,000 | $2,154,783 | 0.68% | Long | LON | |
|
FREEPORT LNG INVESTMENTS LLLP
|
35670CAE8 | 2,119,677 | $2,134,473 | 0.67% | Long | LON | |
|
Olympus Water US Holding Corporation
|
68163YAJ4 | 2,120,366 | $2,124,076 | 0.67% | Long | LON | |
|
Northstar Group Services Inc
|
66707RAF4 | 2,109,407 | $2,123,245 | 0.67% | Long | LON | |
|
Harbor Freight Tools USA Inc
|
41151PAR6 | 2,078,132 | $2,085,883 | 0.66% | Long | LON | |
|
KOHLER ENERGY CO LLC
|
25472PAD2 | 2,060,884 | $2,069,901 | 0.65% | Long | LON | |
|
TK Elevator Midco GmbH
|
000000000 | 2,054,696 | $2,067,538 | 0.65% | Long | LON | |
|
Bausch & Lomb Corporation
|
000000000 | 2,050,944 | $2,066,582 | 0.65% | Long | LON | |
|
Acrisure, LLC
|
00488PAV7 | 2,417,677 | $2,063,089 | 0.65% | Long | LON | |
|
MRP Buyer LLC
|
55351DAB6 | 2,010,266 | $2,020,941 | 0.64% | Long | LON | |
|
GLOVES BUYER INC
|
37987UAK8 | 1,990,000 | $2,000,885 | 0.63% | Long | LON | |
|
Brown Group Holding LLC
|
11565HAD8 | 1,986,057 | $1,996,315 | 0.63% | Long | LON | |
|
American Airlines, Inc.
|
02376CBS3 | 1,957,719 | $1,960,303 | 0.62% | Long | LON | |
|
Voya CLO Ltd
|
92917DAA8 | 2,000,000 | $1,949,686 | 0.61% | Long | ABS-CBDO | |
|
DAYFORCE INC
|
23923YAB7 | 2,000,000 | $1,935,450 | 0.61% | Long | LON | |
|
Boxer Parent Company Inc
|
05988HAQ0 | 2,026,865 | $1,926,049 | 0.61% | Long | LON | |
|
FUGUE FINANCE BV
|
000000000 | 1,916,873 | $1,919,269 | 0.60% | Long | LON | |
|
Cloudera Inc
|
74339VAB4 | 2,077,677 | $1,913,198 | 0.60% | Long | LON | |
|
ARCHES BUYER INC
|
03952HAG9 | 1,928,571 | $1,910,886 | 0.60% | Long | LON | |
|
SOTERA HEALTH HOLDINGS LLC
|
83600VAJ0 | 1,886,825 | $1,897,448 | 0.60% | Long | LON | |
|
PROAMPAC PG BORROWER LLC
|
74274NAM5 | 1,900,000 | $1,897,112 | 0.60% | Long | LON | |
|
AMNEAL PHARMACEUTICALS LLC
|
03167DAT1 | 1,811,066 | $1,821,253 | 0.57% | Long | LON |
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