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Eaton Vance Floating-Rate Income Trust
Sponsor: Eaton Vance · Inception Jul 26, 2004 · Pays monthly
Market priceShare price
$10.63
+0.95% (+$0.10)
NAVAsset value per share
$11.86
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
10.37% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
7.90%
regular, annualised · on NAV 7.08%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending May 31, 2026, filed Jul 27, 2026. 460 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.

Top 10 holdings

#SecurityTypeCountryWeightValue (USD)
1Morgan Stanley & Co. LLCShort-term inv.United States3.32%$15.5M
2Eaton Vance Floating-Rate ETFEquityUnited States1.02%$4.8M
3Epicor Software CorporationLoanUnited States0.87%$4.1M
4UKG IncLoanUnited States0.79%$3.7M
5Engineered Machinery Holdings IncLoanUnited States0.74%$3.5M
6White Cap Buyer LLCLoanUnited States0.69%$3.2M
7ASURION LLCLoanUnited States0.69%$3.2M
8EOC Borrower LLCLoanUnited States0.64%$3M
9MALLINCKRODT INT FINANCE S.A.EquityUnited States0.61%$2.9M
10Great Outdoors Group LLCLoanUnited States0.60%$2.8M

Asset class

Asset class% net assetsValue
Loans83.69%$392M
CDO/CLO6.88%$32.2M
Debt3.72%$17.4M
Short-term investment vehicle3.32%$15.5M
Equity (common)2.28%$10.7M
Equity (preferred)0.14%$665K
Derivative (FX)-0.02%$-109K

Country (top 12)

Country (top 12)% net assetsValue
United States82.43%$386M
Cayman Islands6.20%$29M
Canada2.70%$12.6M
Luxembourg2.41%$11.3M
Germany1.12%$5.3M
Netherlands1.08%$5M
France1.01%$4.7M
Sweden0.69%$3.2M
Bermuda0.64%$3M
Jersey0.45%$2.1M
United Kingdom0.44%$2.1M
XX0.43%$2M

Region

Region% net assetsValue
United States82.43%$386M
Developed Europe7.59%$35.5M
Offshore domiciles6.85%$32.1M
Canada2.70%$12.6M
Other0.43%$2M

Issuer type

Issuer type% net assetsValue
Corporate95.69%$448M
Registered fund4.33%$20.3M
Other-0.02%$-109K

Fair-value level

Fair-value level% net assetsValue
Level 295.10%$445M
Level 14.34%$20.3M
Level 30.56%$2.6M
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long100.02%$468M
N/A-0.02%$-109K

All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.

All 460 positions

Page 1 of 2 · next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
Morgan Stanley & Co. LLC61747C707Short-term inv.RFUnited States15,525,301shares$15.5M3.32%1
Eaton Vance Floating-Rate ETF61774R833EquityRFUnited States97,625shares$4.8M1.02%1
Epicor Software Corporation29426NAZ7LoanCORPUnited States4,145,462principal$4.1M0.87%2
UKG Inc89841EAB1LoanCORPUnited States3,817,816principal$3.7M0.79%2
Engineered Machinery Holdings Inc26658NAT6LoanCORPUnited States3,438,634principal$3.5M0.74%2
White Cap Buyer LLC96350TAH3LoanCORPUnited States3,243,155principal$3.2M0.69%2
ASURION LLC04649VBF6LoanCORPUnited States3,295,685principal$3.2M0.69%2
EOC Borrower LLC26875YAB8LoanCORPUnited States2,977,500principal$3M0.64%2
MALLINCKRODT INT FINANCE S.A.—EquityCORPUnited States30,561shares$2.9M0.61%2
Great Outdoors Group LLC07014QAP6LoanCORPUnited States2,797,310principal$2.8M0.60%2
NATIONAL MENTOR HOLDINGS INC63689EAX3LoanCORPUnited States2,687,829principal$2.7M0.58%2
DISCOVERY GLOBAL HOLDINGS INC—LoanCORPUnited States2,675,000principal$2.7M0.57%2
Chamberlain Group Inc15963CAE6LoanCORPUnited States2,544,266principal$2.6M0.54%2
Kenan Advantage Group Inc48853UBQ2LoanCORPUnited States2,519,202principal$2.5M0.54%2
Allied Universal Holdco LLC01957TAX5LoanCORPUnited States2,487,500principal$2.5M0.53%2
TransDigm Inc89364MCA0LoanCORPUnited States2,481,061principal$2.5M0.53%2
Focus Financial Partners LLC34416DBD9LoanCORPUnited States2,524,883principal$2.5M0.53%2
Matador Bidco SarlXAL6257MAC90LoanCORPLuxembourg2,480,953principal$2.5M0.53%2
EDELMAN FINANCIAL CENTER LLC27943UAN6LoanCORPUnited States2,445,155principal$2.5M0.52%2
Garda World Security CorporationXAC4000KAH77LoanCORPCanada2,371,265principal$2.4M0.51%2
RAMUDDEN GLOBAL GROUP GMBH—LoanCORPSweden2,025,000principal$2.4M0.51%2
Cloud Software Group Inc88632NBK5LoanCORPUnited States2,481,250principal$2.3M0.50%2
UGI Energy Services LLC90276DAE9LoanCORPUnited States2,316,570principal$2.3M0.50%2
Cotiviti Corporation22164MAF4LoanCORPUnited States2,481,250principal$2.3M0.50%2
Acrisure, LLC00488PAV7LoanCORPUnited States2,423,814principal$2.3M0.49%2
VOYAGER PARENT LLC92921HAD7LoanCORPUnited States2,238,764principal$2.2M0.48%2
ATHENAHEALTH GROUP INC04686RAF0LoanCORPUnited States2,232,417principal$2.2M0.47%2
HighTower Holdings LLC43117LAP8LoanCORPUnited States2,214,568principal$2.2M0.47%2
Surgery Center Holdings Inc86880NBD4LoanCORPUnited States2,202,905principal$2.2M0.47%2
McAfee, LLC57906HAF4LoanCORPUnited States2,419,483principal$2.2M0.47%2
Charter NEX US Inc16125TAP7LoanCORPUnited States2,194,743principal$2.2M0.47%2
Sedgwick Claims Management Services Inc81527CAP2LoanCORPUnited States2,189,722principal$2.2M0.47%2
AI AQUA MERGER SUB INC00132UAQ7LoanCORPUnited States2,134,480principal$2.1M0.46%2
FREEPORT LNG INVESTMENTS LLLP35670CAE8LoanCORPUnited States2,125,000principal$2.1M0.46%2
Northstar Group Services Inc66707RAF4LoanCORPUnited States2,114,788principal$2.1M0.45%2
SWORD PURCHASER LLC87110SAB8LoanCORPUnited States2,175,000principal$2.1M0.45%2
Olympus Water US Holding Corporation68163YAJ4LoanCORPUnited States2,125,747principal$2.1M0.45%2
Grant Thornton Advisors LLC38821UAD2LoanCORPUnited States2,171,735principal$2.1M0.45%2
Harbor Freight Tools USA Inc41151PAR6LoanCORPUnited States2,084,307principal$2.1M0.44%2
TK Elevator Midco GmbHXAD9000BAJ17LoanCORPUnited States2,059,846principal$2.1M0.44%2
KOHLER ENERGY CO LLC25472PAD2LoanCORPUnited States2,060,884principal$2.1M0.44%2
Bausch & Lomb CorporationXAC0787FAL67LoanCORPCanada2,056,084principal$2.1M0.44%2
Brown Group Holding LLC11565HAD8LoanCORPUnited States1,991,035principal$2M0.43%2
Gloves Buyer Inc37987UAG7LoanCORPUnited States1,990,000principal$2M0.43%2
Wand NewCo 3 Inc93369PAM6LoanCORPUnited States1,981,778principal$2M0.42%2
American Airlines, Inc.02376CBS3LoanCORPCayman Islands1,962,675principal$2M0.42%2
Arches Buyer Inc03952HAD6LoanCORPUnited States1,933,673principal$1.9M0.41%2
Nomad Foods Europe Midco Limited—LoanCORPUnited States1,940,400principal$1.9M0.41%2
Scientific Games Holdings LP80875CAE7LoanCORPUnited States1,945,313principal$1.9M0.41%2
FUGUE FINANCE BVXAN3430BAN46LoanCORPUnited States1,921,852principal$1.9M0.41%2
DAYFORCE INC23923YAB7LoanCORPUnited States2,000,000principal$1.9M0.41%2
SOTERA HEALTH HOLDINGS LLC83600VAJ0LoanCORPUnited States1,886,825principal$1.9M0.40%2
PROAMPAC PG BORROWER LLC74274NAM5LoanCORPUnited States1,900,000principal$1.9M0.40%2
PROOFPOINT INC74345HAJ0LoanCORPUnited States1,873,851principal$1.8M0.39%2
Voya CLO Ltd92917DAA8CDO/CLOCORPCayman Islands2,000,000principal$1.8M0.39%2
EAB Global Inc26835CAC3LoanCORPUnited States2,170,560principal$1.8M0.39%2
AMNEAL PHARMACEUTICALS LLC03167DAS3LoanCORPUnited States1,812,375principal$1.8M0.39%2
Saphilux SarlXAL8126PAC76LoanCORPLuxembourg1,811,313principal$1.8M0.39%2
MARINER WEALTH ADVISORS LLC56846TAJ5LoanCORPUnited States1,803,166principal$1.8M0.39%2
Boots Group Bidco Ltd09947PAB7LoanCORPUnited States1,795,500principal$1.8M0.39%2
NEPTUNE BIDCO US INC64069JAK8LoanCORPUnited States1,823,438principal$1.8M0.39%2
Virgin Media Bristol LLCXAG9368PBE34LoanCORPUnited States1,875,000principal$1.8M0.38%2
Techem Verwaltungsgesellschaft 675 mbH—LoanCORPGermany1,525,000principal$1.8M0.38%2
MRP Buyer LLC55351DAB6LoanCORPUnited States1,787,389principal$1.8M0.38%2
Reverb Buyer, Inc.—LoanCORPUnited States2,434,419principal$1.8M0.38%2
Cloudera Inc74339VAB4LoanCORPUnited States2,083,116principal$1.8M0.38%2
LSF12 Crown US Commercial Bidco LLC50221UAE1LoanCORPUnited States1,725,322principal$1.7M0.37%2
Berlin Packaging LLC08511LBD9LoanCORPUnited States1,744,148principal$1.7M0.37%2
Greystar Real Estate Partners, LLC39806LAJ6LoanCORPUnited States1,720,215principal$1.7M0.37%2
Clarios Global LPXAC8000CAM55LoanCORPUnited States1,706,828principal$1.7M0.37%2
Project Ruby Ultimate Parent Corp.74339UBA7LoanCORPUnited States1,691,718principal$1.7M0.36%2
Roper Industrial Products Investment Company LLC77669LAL7LoanCORPUnited States1,689,164principal$1.7M0.36%2
Parts Europe SA—LoanCORPFrance1,425,000principal$1.7M0.36%2
GFL Environmental Inc36257SAB8LoanCORPUnited States1,673,000principal$1.7M0.36%2
Les Schwab Tire Centers50220KAD6LoanCORPUnited States1,665,534principal$1.7M0.36%2
Marcel LUX IV SARLXAL6257FAP52LoanCORPUnited States1,673,586principal$1.7M0.35%2
Grifols Worldwide Operations USA, Inc.XAG4124RAC07LoanCORPUnited States1,625,000principal$1.6M0.35%2
SolarWinds Holdings Inc85554UAB0LoanCORPUnited States1,965,125principal$1.6M0.35%2
RR Ltd78109VAA5CDO/CLOCORPCayman Islands1,625,000principal$1.6M0.35%2
TK Elevator Midco GmbHXAD9000BAH50LoanCORPGermany1,375,000principal$1.6M0.35%2
AZURIA WATER SOLUTIONS INC05503BAB2LoanCORPUnited States1,610,294principal$1.6M0.34%2
Broadstreet Partners Inc11132VAY5LoanCORPUnited States1,628,256principal$1.6M0.34%2
RESILIENCE PARENT LLC75908HAC1LoanCORPUnited States1,600,000principal$1.6M0.34%2
Alltech Inc02003DBB9LoanCORPUnited States1,596,136principal$1.6M0.34%2
Adient US LLC00687MAH4LoanCORPUnited States1,593,163principal$1.6M0.34%2
Albion Financing 3 SARL01330EAD0LoanCORPUnited States1,584,135principal$1.6M0.34%2
AEA International Holdings (Lux) S.a.r.l.46033XAE1LoanCORPLuxembourg1,588,017principal$1.6M0.34%2
ELECTRONIC ARTS INC67123SAB5LoanCORPUnited States1,550,000principal$1.6M0.33%2
Creative Artists Agency LLC22526WAU2LoanCORPUnited States1,542,375principal$1.5M0.33%2
Jazz Financing Lux SarlXAG5080AAJ16LoanCORPLuxembourg1,534,476principal$1.5M0.33%2
Project Alpha Intermediate Holding, Inc.74339DAN8LoanCORPUnited States2,110,508principal$1.5M0.33%2
CNT Holdings I Corp12656AAF6LoanCORPUnited States1,528,987principal$1.5M0.33%2
Recess Holdings Inc72811HAJ9LoanCORPUnited States1,523,595principal$1.5M0.33%2
Silver Point CLO, Ltd82810WAA5CDO/CLOCORPCayman Islands1,500,000principal$1.5M0.33%2
CoreLogic Inc21870FBA6LoanCORPUnited States1,527,082principal$1.5M0.32%2
Benefit Street Partners CLO Ltd08187VAA7CDO/CLOCORPCayman Islands1,500,000principal$1.5M0.32%2
RR Ltd75000LAQ8CDO/CLOCORPBermuda1,500,000principal$1.5M0.32%2
Eldridge CLO Ltd28473BAA2CDO/CLOCORPCayman Islands1,500,000principal$1.5M0.32%2
Ballyrock Ltd058958AA7CDO/CLOCORPCayman Islands1,500,000principal$1.5M0.32%2
JUPITER BORROWER INC—LoanCORPUnited States1,500,000principal$1.5M0.32%2
RR Ltd78110WAL6CDO/CLOCORPBermuda1,500,000principal$1.5M0.32%2
Garnet CLO Ltd36626FAA2CDO/CLOCORPCayman Islands1,500,000principal$1.5M0.32%2
FIRST STUDENT BIDCO INC33718FAQ3LoanCORPUnited States1,498,779principal$1.5M0.32%2
Trestles CLO LTD89531GAJ4CDO/CLOCORPCayman Islands1,500,000principal$1.5M0.32%2
Post CLO LTD73743GAA1CDO/CLOCORPCayman Islands1,500,000principal$1.5M0.32%2
Parexel International Corporation71911KAF1LoanCORPUnited States1,492,491principal$1.5M0.32%2
Bryant Park Funding Ltd11767BAA3CDO/CLOCORPCayman Islands1,500,000principal$1.5M0.32%2
KKR Apple Bidco LLC48254EAG6LoanCORPUnited States1,482,491principal$1.5M0.32%2
Boxer Parent Company Inc05988HAQ0LoanCORPUnited States1,581,997principal$1.5M0.32%2
Bluemountain CLO Ltd09630HAE1CDO/CLOCORPCayman Islands1,500,000principal$1.5M0.32%2
Delivery Hero SEXAD2007ZAE79LoanCORPUnited States1,472,710principal$1.5M0.32%2
Ballyrock Ltd05875NAK6CDO/CLOCORPCayman Islands1,500,000principal$1.5M0.32%2
ECI Macola Max Holding LLC26825UAN1LoanCORPUnited States1,499,220principal$1.5M0.31%2
Heritage-Crystal Clean Inc465966AB5LoanCORPUnited States1,452,977principal$1.5M0.31%2
Trucordia Insurance Holdings LLC89783WAB1LoanCORPUnited States1,558,375principal$1.5M0.31%2
Heritage Environmental Services, Inc.03970GAC8LoanCORPUnited States1,450,000principal$1.5M0.31%2
ARES CLO Ltd04020XAA3CDO/CLOCORPCayman Islands1,500,000principal$1.5M0.31%2
Global Medical Response Inc37956SAB0LoanCORPUnited States1,419,931principal$1.4M0.30%2
Aragorn Parent Corporation37610GAH1LoanCORPUnited States1,418,833principal$1.4M0.30%2
ALERA GROUP INC01451PAE6LoanCORPUnited States1,466,136principal$1.4M0.30%2
Phoenix Guarantor Inc71913BAK8LoanCORPUnited States1,406,197principal$1.4M0.30%2
Spring Education Group Inc84840EAC1LoanCORPUnited States1,408,634principal$1.4M0.30%2
Project Boost Purchaser LLC74339NAG1LoanCORPUnited States1,408,482principal$1.4M0.30%2
OceanKey (US) II Corp67526KAC3LoanCORPUnited States1,441,111principal$1.4M0.30%2
Raven Acquisition Holdings LLC75419XAC8LoanCORPUnited States1,386,000principal$1.4M0.29%2
VistaJet Malta Finance P.L.C.92842EAB4LoanCORPUnited States1,380,200principal$1.4M0.29%2
Mermaid Bidco Inc59012CAL9LoanCORPUnited States1,382,181principal$1.4M0.29%2
AAL Delaware Holdco Inc00036YAD5LoanCORPUnited States1,359,805principal$1.4M0.29%2
Air Comm Corporation LLC82670NAG1LoanCORPUnited States1,345,773principal$1.4M0.29%2
RealPage Inc75605VAD4LoanCORPUnited States1,388,573principal$1.3M0.29%2
PG Investment Company 59 Sa rl91728NAD1LoanCORPLuxembourg1,333,927principal$1.3M0.29%2
EnergySolutions LLC29276MAP2LoanCORPUnited States1,328,738principal$1.3M0.29%2
Cogentrix Finance Holdco I LLC19239LAC0LoanCORPUnited States1,330,827principal$1.3M0.29%2
Vision Solutions Inc70477BAE2LoanCORPUnited States1,713,388principal$1.3M0.28%2
Ontario Gaming GTA LPXAC6907UAB70LoanCORPCanada1,396,262principal$1.3M0.28%2
Peer Holding III BVXAN6872NAN65LoanCORPNetherlands1,308,438principal$1.3M0.28%2
Fertitta Entertainment LLC31556PAB3LoanCORPUnited States1,314,394principal$1.3M0.28%2
AllSpring Buyer LLC98922AAE6LoanCORPUnited States1,305,812principal$1.3M0.28%2
Crown Subsea Communications Holding,Inc.22860EAL6LoanCORPUnited States1,300,000principal$1.3M0.28%2
CD&R Hydra Buyer Inc12508KAJ6LoanCORPUnited States1,304,609principal$1.3M0.28%2
Gainwell Acquisition Corp59909TAC8LoanCORPUnited States1,319,526principal$1.3M0.28%2
Citrin Cooperman Advisors LLC17737EAC7LoanCORPUnited States1,293,500principal$1.3M0.27%2
Foundational Education Group Inc35051BAE9LoanCORPUnited States1,412,313principal$1.3M0.27%2
Quikrete Holdings Inc74839XAL3LoanCORPUnited States1,260,509principal$1.3M0.27%2
Clydesdale Acquisition Holdings Inc18972FAC6LoanCORPUnited States1,291,297principal$1.3M0.27%2
Quikrete Holdings Inc74839XAK5LoanCORPUnited States1,256,838principal$1.3M0.27%2
IMA Financial Group Inc44966KAB1LoanCORPUnited States1,254,050principal$1.3M0.27%2
PointClickCare Technologies, Inc.XAC7365BAG14LoanCORPCanada1,238,993principal$1.2M0.27%2
HOLOGIC INC43644ABL2LoanCORPUnited States1,250,000principal$1.2M0.26%2
ARES CLO Ltd03990JAA2CDO/CLOCORPCayman Islands1,250,000principal$1.2M0.26%2
Quartz Acquireco LLC74773KAE5LoanCORPUnited States1,466,175principal$1.2M0.26%2
NAB Holdings LLC66345FAB7LoanCORPUnited States1,293,059principal$1.2M0.26%2
SIACI SAINT HONORE—LoanCORPFrance1,025,000principal$1.2M0.26%2
Creation Technologies Inc22526YAB0LoanCORPCanada1,208,412principal$1.2M0.26%2
Somnigroup International Inc88025BAP6LoanCORPUnited States1,192,570principal$1.2M0.26%2
Serta Simmons Bedding LLC81753HAJ0LoanCORPUnited States1,271,389principal$1.2M0.26%2
DXP Enterprises, Inc.23338DAS5LoanCORPUnited States1,180,140principal$1.2M0.25%2
Ineos US Finance LLCXAG4768PAN15LoanCORPUnited States1,229,508principal$1.2M0.25%2
Caesars Entertainment Inc12768EAH9LoanCORPUnited States1,205,000principal$1.2M0.25%2
Planet US Buyer LLC72706RAB2LoanCORPUnited States1,154,438principal$1.2M0.25%2
Pacific Dental Services LLC69417WAC5LoanCORPUnited States1,154,017principal$1.2M0.25%2
Canyon Capital CLO Ltd13877KAA6CDO/CLOCORPJersey1,250,000principal$1.1M0.25%2
Windsor Holdings III LLC97360BAH8LoanCORPUnited States1,146,172principal$1.1M0.24%2
LSF12 HELIX PARENT LLC54913EAB8LoanCORPUnited States1,150,000principal$1.1M0.24%2
REWORLD HOLDING CORP22282GAS6LoanCORPUnited States1,139,785principal$1.1M0.24%2
Ryan Specialty Group LLC78350UAJ4LoanCORPUnited States1,135,625principal$1.1M0.24%2
CPI HOLDCO B LLC1261MAAE0LoanCORPUnited States1,132,750principal$1.1M0.24%2
Discovery Purchaser Corporation25471NAC0LoanCORPUnited States1,134,710principal$1.1M0.24%2
Amspec Parent LLC03218AAE9LoanCORPUnited States1,116,788principal$1.1M0.24%2
Newly Weds Foods Inc75701MAE5LoanCORPUnited States1,116,563principal$1.1M0.24%2
Heartland Dental LLC42236WAX5LoanCORPUnited States1,116,563principal$1.1M0.24%2
Peer Holding III BVXAN6872NAM82LoanCORPNetherlands1,102,500principal$1.1M0.24%2
Conair Holdings LLC20600RAB8LoanCORPUnited States1,305,167principal$1.1M0.23%2
Hanger Inc41043BAH1LoanCORPUnited States1,074,413principal$1.1M0.23%2
ENSEMBLE RCM LLC29359BAH4LoanCORPUnited States1,075,000principal$1.1M0.23%2
BCPE EMPIRE HOLDINGS INC05550HAT2LoanCORPUnited States1,075,000principal$1.1M0.23%2
Kaman Corporation48354VAM4LoanCORPUnited States1,066,053principal$1.1M0.23%2
Cornerstone Building Brands Inc72431HAD2LoanCORPUnited States1,750,995principal$1M0.22%2
Nvent Electric Public Limited Company05614GAC5LoanCORPUnited States1,042,125principal$1M0.22%2
METROPOLIS TECHNOLOGIES INC59173YAC6LoanCORPUnited States1,047,375principal$1M0.22%2
Arterra Wines Canada IncXAC0451BAD82LoanCORPCanada1,040,943principal$1M0.22%2
NEXSTAR BROADCASTING INC65336RBF4LoanCORPUnited States1,037,143principal$1M0.22%2
Varsity Brands Inc92227QAG1LoanCORPUnited States1,030,638principal$1M0.22%2
Ascend Learning LLC04349HAN4LoanCORPUnited States1,043,375principal$1M0.22%2
NEXUS Buyer LLC65343UAH5LoanCORPUnited States1,042,105principal$1M0.22%2
LOIRE FINCO LUXEMBOURG SARL—LoanCORPLuxembourg870,000principal$1M0.22%2
OID-OL Intermediate I LLC67089SAD3LoanCORPUnited States1,584,092principal$1M0.22%2
TURQUOISE TOPCO LTD89776TAB7LoanCORPUnited States1,025,000principal$1M0.21%2
Sabre GLBL Inc78571YBK5LoanCORPUnited States1,177,465principal$1M0.21%2
Smyrna Ready Mix Concrete, LLC83283EAK9LoanCORPUnited States994,975principal$998K0.21%2
Chemours Company (The)16384YAM9LoanCORPUnited States997,500principal$998K0.21%2
Benefit Street Partners CLO Ltd08186QAG6CDO/CLOCORPCayman Islands1,000,000principal$995K0.21%2
Benefit Street Partners CLO Ltd08186WAG3CDO/CLOCORPCayman Islands1,000,000principal$994K0.21%2
Journey Personal Care Corp48114NAF8LoanCORPUnited States1,003,041principal$989K0.21%2
Palmer Square CLO Ltd69700WAL1CDO/CLOCORPCayman Islands1,000,000principal$989K0.21%2
USI Inc90351NAQ8LoanCORPUnited States982,531principal$984K0.21%2
Kestra Advisor Services Holdings A, Inc.49255BAM6LoanCORPUnited States983,160principal$982K0.21%2
Neuberger Berman CLO Ltd64135HAL0CDO/CLOCORPJersey1,000,000principal$982K0.21%2
Cvent, Inc.14071CAE8LoanCORPUnited States1,000,000principal$981K0.21%2
Horizon US Finco LP44057XAB3LoanCORPUnited States1,037,991principal$965K0.21%2
CITY FOOTBALL GROUP LIMITED17781XAD8LoanCORPUnited Kingdom960,394principal$962K0.21%2
EMRLD Borrower LP26872NAD1LoanCORPUnited States960,430principal$962K0.21%2
ENVISION PARENT INC—EquityCORPUnited States49,670shares$958K0.20%2
TREEHOUSE FOODS INC89468XAX3LoanCORPUnited States950,000principal$957K0.20%2
EXAMWORKS BIDCO INC28542CAG4LoanCORPUnited States950,319principal$955K0.20%2
Synechron Inc87168HAE7LoanCORPUnited States1,015,869principal$955K0.20%2
Star Parent Inc87169DAB1LoanCORPUnited States950,000principal$953K0.20%2
Invenergy Thermal Operating I LLC46123UAP3LoanCORPUnited States941,329principal$947K0.20%2
Altice France SA—LoanCORPUnited States920,321principal$936K0.20%2
Ingram Micro Inc45258FAE0LoanCORPUnited States919,514principal$924K0.20%2
PHRG Intermediate LLC40445XAC0LoanCORPUnited States918,063principal$917K0.20%2
Riverbank Park CLO Ltd76857KAA7CDO/CLOCORPCayman Islands1,000,000principal$910K0.19%2
United Petfood Finance BV—LoanCORPBelgium775,000principal$909K0.19%2
Oryx Midstream Services Permian Basin LLC68764JAJ0LoanCORPUnited States905,531principal$908K0.19%2
Icebox Holdco III Inc45114NAB3LoanCORPUnited States886,604principal$892K0.19%2
Franklin Square Holdings LP30259HAG2LoanCORPUnited States957,938principal$888K0.19%2
Select Medical Corporation816194AY0LoanCORPUnited States888,750principal$887K0.19%2
Arsenal AIC Parent LLC04287KAG6LoanCORPUnited States877,985principal$883K0.19%2
SELECT MEDICAL CORPORATION816194AZ7LoanCORPUnited States875,000principal$879K0.19%2
Alliant Holdings Intermediate, LLC01881UAN5LoanCORPUnited States881,236principal$879K0.19%2
Cube Industrials Buyer Inc22971EAD0LoanCORPUnited States867,513principal$870K0.19%2
Madison Park Funding Ltd55819NAG9CDO/CLOCORPCayman Islands1,000,000principal$869K0.19%2
COMPOSECURE HOLDINGS LLC20459KAB5LoanCORPUnited States870,000principal$869K0.19%2
Autokiniton US Holdings Inc05278HAC0LoanCORPUnited States867,516principal$867K0.19%2
CohnReznick LLP19250AAC8LoanCORPUnited States868,944principal$859K0.18%2
COORSTEK INC21702EAF3LoanCORPUnited States847,875principal$854K0.18%2
Green Infrastructure Partners Inc39306DAB6LoanCORPCanada850,000principal$854K0.18%2
Quimper AB—LoanCORPSweden725,000principal$851K0.18%2
Student Transportation of America Holdings, Inc86388BAE6LoanCORPUnited States843,636principal$849K0.18%2
Paint Intermediate III LLC69575EAL3LoanCORPUnited States844,305principal$847K0.18%2
Cleanova US Holdings LLC18452UAB4LoanCORPUnited States846,125principal$839K0.18%2
Fleet Midco I Limited33902UAD5LoanCORPUnited States826,987principal$833K0.18%2
Venture Global Calcasieu Pass, LLC12867PAB7LoanCORPUnited States825,000principal$829K0.18%2
BG MS US Holding LLCUS08863PAB94LoanCORPUnited States825,000principal$822K0.18%2
COMPASS MINERALS INTERNA20451NAJ0DebtCORPUnited States770,000principal$815K0.17%2
UNITI SERVICES LLC97382BAB5DebtCORPUnited States770,000principal$811K0.17%2
NGL ENRGY OP/FIN CORP62922LAD0DebtCORPUnited States770,000principal$810K0.17%2
GLOBAL PART/GLP FINANCE37954FAK0DebtCORPUnited States770,000principal$809K0.17%2
MOHEGAN TRIBAL / MS DIG60832QAA8DebtCORPUnited States770,000principal$804K0.17%2
VOLTAGRID LLC92874BAA3DebtCORPUnited States770,000principal$802K0.17%2
AMENTUM HOLDINGS INC02352BAA3DebtCORPUnited States770,000principal$798K0.17%2
Prime Security Services Borrower, LLC03765VAP5LoanCORPUnited States796,033principal$796K0.17%2
Froneri Lux Finco SarlXAG3679YAM49LoanCORPUnited States798,000principal$794K0.17%2
SINCLAIR TELEVISION GROU829259BH2DebtCORPUnited States770,000principal$792K0.17%2
CLARIOS GLOBAL LP/US FIN18060TAE5DebtCORPXX770,000principal$789K0.17%2
UNIVISION COMMUNICATIONS914906BA9DebtCORPUnited States770,000principal$789K0.17%2
1261229 BC LTD68288AAA5DebtCORPCanada770,000principal$789K0.17%2
ALLIED UNIVERSAL019576AF4DebtCORPUnited States770,000principal$788K0.17%2
CALABRIO INC12804VAC8LoanCORPUnited States1,000,000principal$787K0.17%2
ARETEC GROUP INC04009DAJ3LoanCORPUnited States790,843principal$784K0.17%2

Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.

Holdings reports on file

Report dateFiledPositionsΣ weightNet assets (calc.)Coverage
May 31, 2026Jul 27, 2026460100.0%$468Mfull
Feb 28, 2026Apr 27, 2026496100.0%$494Mfull
Nov 30, 2025Jan 26, 2026502100.0%$518Mfull

Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.

CEF Explorer research page for Eaton Vance Floating-Rate Income Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.