EFT · Eaton Vance Floating-Rate Income Trust
$10.65
-0.02 (-0.19%)
At close · Jul 29
Market Cap
$283.06M
Shares
26.58M
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 2026-05-31Net Assets
$320,560,538
Total Assets
$487,027,969
Holdings
464
Filed
2026-07-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Morgan Stanley & Co. LLC | 61747C707 | 15,525,301 | NS | $15,525,301 | 4.84% | STIV | US |
| Eaton Vance Floating-Rate ETF | 61774R833 | 97,625 | NS | $4,753,849 | 1.48% | EC | US |
| Epicor Software Corporation | 29426NAZ7 | 4,145,462 | PA | $4,096,712 | 1.28% | LON | US |
| UKG Inc | 89841EAB1 | 3,817,816 | PA | $3,694,863 | 1.15% | LON | US |
| Engineered Machinery Holdings Inc | 26658NAT6 | 3,438,634 | PA | $3,464,029 | 1.08% | LON | US |
| White Cap Buyer LLC | 96350TAH3 | 3,243,155 | PA | $3,227,701 | 1.01% | LON | US |
| ASURION LLC | 04649VBF6 | 3,295,685 | PA | $3,221,186 | 1.00% | LON | US |
| EOC Borrower LLC | 26875YAB8 | 2,977,500 | PA | $2,994,248 | 0.93% | LON | US |
| MALLINCKRODT INT FINANCE S.A. | 000000000 | 30,561 | NS | $2,857,454 | 0.89% | EC | US |
| Great Outdoors Group LLC | 07014QAP6 | 2,797,310 | PA | $2,815,535 | 0.88% | LON | US |
| NATIONAL MENTOR HOLDINGS INC | 63689EAX3 | 2,687,829 | PA | $2,710,407 | 0.85% | LON | US |
| DISCOVERY GLOBAL HOLDINGS INC | 000000000 | 2,675,000 | PA | $2,682,945 | 0.84% | LON | US |
| Chamberlain Group Inc | 15963CAE6 | 2,544,266 | PA | $2,550,500 | 0.80% | LON | US |
| Kenan Advantage Group Inc | 48853UBQ2 | 2,519,202 | PA | $2,519,202 | 0.79% | LON | US |
| Allied Universal Holdco LLC | 01957TAX5 | 2,487,500 | PA | $2,499,465 | 0.78% | LON | US |
| TransDigm Inc | 89364MCA0 | 2,481,061 | PA | $2,490,241 | 0.78% | LON | US |
| Focus Financial Partners LLC | 34416DBD9 | 2,524,883 | PA | $2,487,578 | 0.78% | LON | US |
| Matador Bidco Sarl | 000000000 | 2,480,953 | PA | $2,480,953 | 0.77% | LON | LU |
| EDELMAN FINANCIAL CENTER LLC | 27943UAN6 | 2,445,155 | PA | $2,452,809 | 0.77% | LON | US |
| Garda World Security Corporation | 000000000 | 2,371,265 | PA | $2,376,007 | 0.74% | LON | CA |
| RAMUDDEN GLOBAL GROUP GMBH | 000000000 | 2,025,000 | PA | $2,374,324 | 0.74% | LON | SE |
| Cloud Software Group Inc | 88632NBK5 | 2,481,250 | PA | $2,338,578 | 0.73% | LON | US |
| UGI Energy Services LLC | 90276DAE9 | 2,316,570 | PA | $2,333,087 | 0.73% | LON | US |
| Cotiviti Corporation | 22164MAF4 | 2,481,250 | PA | $2,330,055 | 0.73% | LON | US |
| Acrisure, LLC | 00488PAV7 | 2,423,814 | PA | $2,307,167 | 0.72% | LON | US |
| VOYAGER PARENT LLC | 92921HAD7 | 2,238,764 | PA | $2,242,424 | 0.70% | LON | US |
| ATHENAHEALTH GROUP INC | 04686RAF0 | 2,232,417 | PA | $2,222,996 | 0.69% | LON | US |
| HighTower Holdings LLC | 43117LAP8 | 2,214,568 | PA | $2,218,023 | 0.69% | LON | US |
| Surgery Center Holdings Inc | 86880NBD4 | 2,202,905 | PA | $2,212,047 | 0.69% | LON | US |
| McAfee, LLC | 57906HAF4 | 2,419,483 | PA | $2,204,318 | 0.69% | LON | US |
| Charter NEX US Inc | 16125TAP7 | 2,194,743 | PA | $2,202,424 | 0.69% | LON | US |
| Sedgwick Claims Management Services Inc | 81527CAP2 | 2,189,722 | PA | $2,190,467 | 0.68% | LON | US |
| AI AQUA MERGER SUB INC | 00132UAQ7 | 2,134,480 | PA | $2,139,198 | 0.67% | LON | US |
| FREEPORT LNG INVESTMENTS LLLP | 35670CAE8 | 2,125,000 | PA | $2,135,625 | 0.67% | LON | US |
| Northstar Group Services Inc | 66707RAF4 | 2,114,788 | PA | $2,128,714 | 0.66% | LON | US |
| SWORD PURCHASER LLC | 87110SAB8 | 2,175,000 | PA | $2,124,975 | 0.66% | LON | US |
| Olympus Water US Holding Corporation | 68163YAJ4 | 2,125,747 | PA | $2,123,090 | 0.66% | LON | US |
| Grant Thornton Advisors LLC | 38821UAD2 | 2,171,735 | PA | $2,093,997 | 0.65% | LON | US |
| Harbor Freight Tools USA Inc | 41151PAR6 | 2,084,307 | PA | $2,082,483 | 0.65% | LON | US |
| TK Elevator Midco GmbH | 000000000 | 2,059,846 | PA | $2,079,476 | 0.65% | LON | US |
| KOHLER ENERGY CO LLC | 25472PAD2 | 2,060,884 | PA | $2,069,911 | 0.65% | LON | US |
| Bausch & Lomb Corporation | 000000000 | 2,056,084 | PA | $2,067,392 | 0.64% | LON | CA |
| Brown Group Holding LLC | 11565HAD8 | 1,991,035 | PA | $2,000,323 | 0.62% | LON | US |
| Gloves Buyer Inc | 37987UAG7 | 1,990,000 | PA | $1,993,731 | 0.62% | LON | US |
| Wand NewCo 3 Inc | 93369PAM6 | 1,981,778 | PA | $1,979,816 | 0.62% | LON | US |
| American Airlines, Inc. | 02376CBS3 | 1,962,675 | PA | $1,957,248 | 0.61% | LON | KY |
| Arches Buyer Inc | 03952HAD6 | 1,933,673 | PA | $1,931,392 | 0.60% | LON | US |
| Nomad Foods Europe Midco Limited | 000000000 | 1,940,400 | PA | $1,925,042 | 0.60% | LON | US |
| Scientific Games Holdings LP | 80875CAE7 | 1,945,313 | PA | $1,921,367 | 0.60% | LON | US |
| FUGUE FINANCE BV | 000000000 | 1,921,852 | PA | $1,918,960 | 0.60% | LON | US |
Showing 1–50 of 464 holdings