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Eaton Vance Floating-Rate Income Trust

Closed-end
Registrant
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

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Showing 1–50 of 462 holdings by value · page 1 of 10
Holding Balance Value % of Fund Open
Morgan Stanley & Co. LLC
8,401,841 $8,401,841 2.64%
Eaton Vance Floating-Rate ETF
97,625 $4,758,243 1.50%
DISCOVERY GLOBAL HOLDINGS INC
3,873,558 $3,886,263 1.22%
UKG Inc
3,808,224 $3,708,048 1.17%
Engineered Machinery Holdings, Inc.
3,429,970 $3,448,869 1.08%
EOC Borrower LLC
2,970,000 $2,989,676 0.94%
MALLINCKRODT INT FINANCE S.A.
30,561 $2,974,594 0.94%
Great Outdoors Group LLC
2,790,228 $2,807,918 0.88%
Garda World Security Corporation
2,614,672 $2,618,489 0.82%
White Cap Buyer LLC
2,586,573 $2,590,557 0.81%
Epicor Software Corporation
2,634,941 $2,582,242 0.81%
Chamberlain Group Inc
2,537,857 $2,544,443 0.80%
Matador Bidco Sarl
2,480,953 $2,497,080 0.79%
Allied Universal Holdco LLC
2,481,250 $2,494,475 0.78%
Focus Financial Partners LLC
2,518,539 $2,493,505 0.78%
TransDigm Inc
2,474,747 $2,485,673 0.78%
EDELMAN FINANCIAL CENTER LLC
2,445,155 $2,461,293 0.77%
Cloud Software Group Inc
2,475,000 $2,372,906 0.75%
RAMUDDEN GLOBAL GROUP GMBH
2,025,000 $2,370,143 0.75%
Cotiviti Corporation
2,475,000 $2,362,598 0.74%
McAfee, LLC
2,413,358 $2,291,013 0.72%
VOYAGER PARENT LLC
2,233,153 $2,241,807 0.70%
ASURION LLC
2,327,971 $2,235,818 0.70%
ATHENAHEALTH GROUP INC
2,232,417 $2,234,415 0.70%
Surgery Center Holdings Inc
2,197,356 $2,206,585 0.69%
Charter NEX US Inc
2,188,952 $2,197,281 0.69%
NEPTUNE BIDCO US INC
2,198,438 $2,196,657 0.69%
Sedgwick Claims Management Services Inc
2,184,207 $2,186,948 0.69%
SWORD PURCHASER LLC
2,175,000 $2,154,783 0.68%
FREEPORT LNG INVESTMENTS LLLP
2,119,677 $2,134,473 0.67%
Olympus Water US Holding Corporation
2,120,366 $2,124,076 0.67%
Northstar Group Services Inc
2,109,407 $2,123,245 0.67%
Harbor Freight Tools USA Inc
2,078,132 $2,085,883 0.66%
KOHLER ENERGY CO LLC
2,060,884 $2,069,901 0.65%
TK Elevator Midco GmbH
2,054,696 $2,067,538 0.65%
Bausch & Lomb Corporation
2,050,944 $2,066,582 0.65%
Acrisure, LLC
2,417,677 $2,063,089 0.65%
MRP Buyer LLC
2,010,266 $2,020,941 0.64%
GLOVES BUYER INC
1,990,000 $2,000,885 0.63%
Brown Group Holding LLC
1,986,057 $1,996,315 0.63%
American Airlines, Inc.
1,957,719 $1,960,303 0.62%
Voya CLO Ltd
2,000,000 $1,949,686 0.61%
DAYFORCE INC
2,000,000 $1,935,450 0.61%
Boxer Parent Company Inc
2,026,865 $1,926,049 0.61%
FUGUE FINANCE BV
1,916,873 $1,919,269 0.60%
Cloudera Inc
2,077,677 $1,913,198 0.60%
ARCHES BUYER INC
1,928,571 $1,910,886 0.60%
SOTERA HEALTH HOLDINGS LLC
1,886,825 $1,897,448 0.60%
PROAMPAC PG BORROWER LLC
1,900,000 $1,897,112 0.60%
AMNEAL PHARMACEUTICALS LLC
1,811,066 $1,821,253 0.57%

Showing the top 50 of 462 holdings. Create a free account to see every holding and download the CSV.