EFT · Eaton Vance Floating-Rate Income Trust · Fund Operations
Market Cap
$281.73M
Shares
26.58M
Volume · Oct 28
63.13K
Avg daily vol (3M)
120.96K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-08-11 | 2026-05-31 | N-2 | 811-21574 | Original | — | — |
| 2025-08-12 | 2025-05-31 | N-2 | 811-21574 | Original | — | — |
| 2024-08-09 | 2024-05-31 | N-2 | 811-21574 | Original | — | — |
| 2023-07-28 | 2023-05-31 | N-2 | 811-21574 | Original | — | — |
| 2022-08-04 | 2022-05-31 | N-2 | 811-21574 | Original | — | — |
| 2021-11-19 | 2021-05-31 | N-2 | 811-21574 | Amendment | — | — |
| 2021-08-02 | 2021-05-31 | N-2 | 811-21574 | Original | — | — |
| 2020-08-06 | 2020-05-31 | N-2 | 811-21574 | Original | — | — |
Showing 1–8 of 8 filings
Service providers (latest report, filed 2026-08-11)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Eaton Vance Management | US | — |
| Custodian | Clearstream Banking S.A. | LU | — |
| Custodian | Euroclear Bank | BE | — |
| Custodian | Royal Bank of Canada | CA | — |
| Custodian | State Street Bank and Trust Company | US | — |
| Custodian | State Street Bank and Trust Company (Edinburgh, GB, Branch) | GB | — |
| Custodian | State Street Trust Company Canada | CA | — |
| Custodian | UBS Switzerland AG | CH | — |
| Transfer Agent | Equiniti Trust Company, LLC | US | — |
| Administrator | Eaton Vance Management | US | Yes |
| Pricing Service | Bloomberg L.P. | US | — |
| Pricing Service | ICE Data Services, Inc. | US | — |
| Pricing Service | London Stock Exchange Group PLC | GB | — |
| Pricing Service | PricingDirect Inc. | US | — |
| Pricing Service | S&P Global Inc. | US | — |
| Shareholder Servicing Agent | Equiniti Trust Company, LLC | US | — |
| Principal Underwriter | Eaton Vance Distributors, Inc. | US | Yes |
| Independent Public Accountant | Deloitte & Touche LLP | US | — |
Key facts
CIK
1288992
CUSIP
278279104
13F (30d)
12 filings
12 filers
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