EFT · Eaton Vance Floating-Rate Income Trust · Fund Holdings
Market Cap
$281.73M
Shares
26.58M
Volume · Oct 29
15.41K
Avg daily vol (3M)
120.96K
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Eaton Vance Floating-Rate Income Trust
Reported 2026-08-31Net Assets
$318,026,192
Total Assets
$460,195,038
Holdings
462
Filed
2026-10-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Morgan Stanley & Co. LLC | 61747C707 | 8,401,841 | NS | $8,401,841 | 2.64% | STIV | US |
| Eaton Vance Floating-Rate ETF | 61774R833 | 97,625 | NS | $4,758,243 | 1.50% | EC | US |
| DISCOVERY GLOBAL HOLDINGS INC | 25472YAB7 | 3,873,558 | PA | $3,886,263 | 1.22% | LON | US |
| UKG Inc | 89841EAB1 | 3,808,224 | PA | $3,708,048 | 1.17% | LON | US |
| Engineered Machinery Holdings, Inc. | 26658NAW9 | 3,429,970 | PA | $3,448,869 | 1.08% | LON | US |
| EOC Borrower LLC | 26875YAB8 | 2,970,000 | PA | $2,989,676 | 0.94% | LON | US |
| MALLINCKRODT INT FINANCE S.A. | 000000000 | 30,561 | NS | $2,974,594 | 0.94% | EC | US |
| Great Outdoors Group LLC | 07014QAP6 | 2,790,228 | PA | $2,807,918 | 0.88% | LON | US |
| Garda World Security Corporation | 000000000 | 2,614,672 | PA | $2,618,489 | 0.82% | LON | CA |
| White Cap Buyer LLC | 96350TAH3 | 2,586,573 | PA | $2,590,557 | 0.81% | LON | US |
| Epicor Software Corporation | 29426NAZ7 | 2,634,941 | PA | $2,582,242 | 0.81% | LON | US |
| Chamberlain Group Inc | 15963CAE6 | 2,537,857 | PA | $2,544,443 | 0.80% | LON | US |
| Matador Bidco Sarl | 000000000 | 2,480,953 | PA | $2,497,080 | 0.79% | LON | LU |
| Allied Universal Holdco LLC | 01957TAX5 | 2,481,250 | PA | $2,494,475 | 0.78% | LON | US |
| Focus Financial Partners LLC | 34416DBD9 | 2,518,539 | PA | $2,493,505 | 0.78% | LON | US |
| TransDigm Inc | 89364MCA0 | 2,474,747 | PA | $2,485,673 | 0.78% | LON | US |
| EDELMAN FINANCIAL CENTER LLC | 27943UAN6 | 2,445,155 | PA | $2,461,293 | 0.77% | LON | US |
| Cloud Software Group Inc | 88632NBK5 | 2,475,000 | PA | $2,372,906 | 0.75% | LON | US |
| RAMUDDEN GLOBAL GROUP GMBH | 000000000 | 2,025,000 | PA | $2,370,143 | 0.75% | LON | SE |
| Cotiviti Corporation | 22164MAF4 | 2,475,000 | PA | $2,362,598 | 0.74% | LON | US |
| McAfee, LLC | 57906HAF4 | 2,413,358 | PA | $2,291,013 | 0.72% | LON | US |
| VOYAGER PARENT LLC | 92921HAD7 | 2,233,153 | PA | $2,241,807 | 0.70% | LON | US |
| ASURION LLC | 04649VBF6 | 2,327,971 | PA | $2,235,818 | 0.70% | LON | US |
| ATHENAHEALTH GROUP INC | 04686RAF0 | 2,232,417 | PA | $2,234,415 | 0.70% | LON | US |
| Surgery Center Holdings Inc | 86880NBD4 | 2,197,356 | PA | $2,206,585 | 0.69% | LON | US |
| Charter NEX US Inc | 16125TAP7 | 2,188,952 | PA | $2,197,281 | 0.69% | LON | US |
| NEPTUNE BIDCO US INC | 64069JAK8 | 2,198,438 | PA | $2,196,657 | 0.69% | LON | US |
| Sedgwick Claims Management Services Inc | 81527CAP2 | 2,184,207 | PA | $2,186,948 | 0.69% | LON | US |
| SWORD PURCHASER LLC | 87110SAB8 | 2,175,000 | PA | $2,154,783 | 0.68% | LON | US |
| FREEPORT LNG INVESTMENTS LLLP | 35670CAE8 | 2,119,677 | PA | $2,134,473 | 0.67% | LON | US |
| Olympus Water US Holding Corporation | 68163YAJ4 | 2,120,366 | PA | $2,124,076 | 0.67% | LON | US |
| Northstar Group Services Inc | 66707RAF4 | 2,109,407 | PA | $2,123,245 | 0.67% | LON | US |
| Harbor Freight Tools USA Inc | 41151PAR6 | 2,078,132 | PA | $2,085,883 | 0.66% | LON | US |
| KOHLER ENERGY CO LLC | 25472PAD2 | 2,060,884 | PA | $2,069,901 | 0.65% | LON | US |
| TK Elevator Midco GmbH | 000000000 | 2,054,696 | PA | $2,067,538 | 0.65% | LON | US |
| Bausch & Lomb Corporation | 000000000 | 2,050,944 | PA | $2,066,582 | 0.65% | LON | CA |
| Acrisure, LLC | 00488PAV7 | 2,417,677 | PA | $2,063,089 | 0.65% | LON | US |
| MRP Buyer LLC | 55351DAB6 | 2,010,266 | PA | $2,020,941 | 0.64% | LON | US |
| GLOVES BUYER INC | 37987UAK8 | 1,990,000 | PA | $2,000,885 | 0.63% | LON | US |
| Brown Group Holding LLC | 11565HAD8 | 1,986,057 | PA | $1,996,315 | 0.63% | LON | US |
| American Airlines, Inc. | 02376CBS3 | 1,957,719 | PA | $1,960,303 | 0.62% | LON | KY |
| Voya CLO Ltd | 92917DAA8 | 2,000,000 | PA | $1,949,686 | 0.61% | ABS-CBDO | KY |
| DAYFORCE INC | 23923YAB7 | 2,000,000 | PA | $1,935,450 | 0.61% | LON | US |
| Boxer Parent Company Inc | 05988HAQ0 | 2,026,865 | PA | $1,926,049 | 0.61% | LON | US |
| FUGUE FINANCE BV | 000000000 | 1,916,873 | PA | $1,919,269 | 0.60% | LON | US |
| Cloudera Inc | 74339VAB4 | 2,077,677 | PA | $1,913,198 | 0.60% | LON | US |
| ARCHES BUYER INC | 03952HAG9 | 1,928,571 | PA | $1,910,886 | 0.60% | LON | US |
| SOTERA HEALTH HOLDINGS LLC | 83600VAJ0 | 1,886,825 | PA | $1,897,448 | 0.60% | LON | US |
| PROAMPAC PG BORROWER LLC | 74274NAM5 | 1,900,000 | PA | $1,897,112 | 0.60% | LON | US |
| AMNEAL PHARMACEUTICALS LLC | 03167DAT1 | 1,811,066 | PA | $1,821,253 | 0.57% | LON | US |
Showing 1–50 of 462 holdings
Key facts
CIK
1288992
CUSIP
278279104
13F (30d)
12 filings
12 filers
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