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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
$11.83
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
10.14% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
7.90%
regular, annualised · on NAV 7.10%
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, 10:43 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.

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 2 of 2 · ← prev
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
SkillSoft Corporation83066YAB8LoanCORPUnited States1,451,922principal$783K0.17%2
TRAVERSE MIDSTREAM PRTNERS LLC89435TAH7LoanCORPUnited States775,000principal$778K0.17%2
CP Iris HoldCo I Inc—LoanCORPUnited States801,429principal$777K0.17%2
TEAM HEALTH HOLDINGS INC87817AAE7DebtCORPUnited States770,000principal$773K0.17%2
SURGERY CENTER HOLDINGS86881WAF9DebtCORPUnited States770,000principal$773K0.17%2
Bausch Health Companies IncXAC6903HAB06LoanCORPCanada794,000principal$768K0.16%2
NESCO HOLDINGS II INC64083YAA9DebtCORPUnited States770,000principal$767K0.16%2
CLOUD SOFTWARE GRP INC18912UAA0DebtCORPUnited States770,000principal$762K0.16%2
PIONEER OPCO LLC—LoanCORPUnited States750,000principal$756K0.16%2
HERON BIDCO42772CAB7LoanCORPUnited States750,000principal$755K0.16%2
GOLDEN STATE FOOD LLC38121NAD5LoanCORPUnited States748,741principal$753K0.16%2
BASF COATINGS—LoanCORPUnited States750,000principal$753K0.16%2
Midwest Physician Administrative Services LLC59835XAC8LoanCORPUnited States791,667principal$751K0.16%2
SPIN HOLDCO INC22946QAC7LoanCORPUnited States1,008,381principal$747K0.16%2
MajorDrive Holdings IV LLC56085UAC7LoanCORPUnited States781,680principal$745K0.16%2
ORION ADVISOR SOLUTIONS INC68627BAM7LoanCORPUnited States741,414principal$741K0.16%2
CLYDESDALE ACQUISITION18972EAB1DebtCORPUnited States770,000principal$740K0.16%2
Galaxy Bidco Limited—LoanCORPUnited Kingdom625,000principal$739K0.16%2
Clarios Global LP—LoanCORPUnited States629,630principal$738K0.16%2
Constant Contact Inc21031HAC5LoanCORPUnited States785,987principal$735K0.16%2
SeaWorld Parks & Entertainment Inc78488CAL4LoanCORPUnited States740,603principal$734K0.16%2
COLUMBUS MCKINNON CORPORATION19933MAS2LoanCORPUnited States728,495principal$732K0.16%2
RANGE RED ACQ LLC (ROBERTSHAW—EquityCORPUnited States529shares$726K0.16%3
Rocket Software Inc77313DAW1LoanCORPUnited States743,500principal$725K0.15%2
MDVIP INC56150KAK1LoanCORPUnited States719,572principal$723K0.15%2
ABG Intermediate Holdings 2 LLC00076VBL3LoanCORPUnited States721,121principal$723K0.15%2
Highspring Holdings LLC91865FAJ8LoanCORPUnited States900,082principal$722K0.15%2
EMRLD Borrower LP26872NAC3LoanCORPUnited States718,167principal$719K0.15%2
Pretzel Parent, Inc.—LoanCORPUnited States751,353principal$715K0.15%2
SERTA SIMMONS BEDDING INC937BQA905EquityCORPUnited States81,273shares$703K0.15%2
Orion US Finco Inc.68631KAB5LoanCORPUnited States700,000principal$702K0.15%2
Tidal Waste & Recycling Holdings LLC88636PAK7LoanCORPUnited States693,499principal$696K0.15%2
US Anesthesia Partners Inc90350HAL3LoanCORPUnited States690,956principal$693K0.15%2
Radnet Management Inc75049EAR5LoanCORPUnited States687,750principal$691K0.15%2
TOUCAN FINCO LTD/CAN/US89157UAA5DebtCORPXX770,000principal$686K0.15%2
DEXKO GLOBAL INC25213YBF1LoanCORPUnited States695,520principal$680K0.15%2
FINCO UTILITAS BV—LoanCORPBelgium575,000principal$675K0.14%2
American Residential Services LLC02927HAK4LoanCORPUnited States670,124principal$674K0.14%2
RR Ltd74989WAA7CDO/CLOCORPCayman Islands650,000principal$653K0.14%2
Range Red Operating, Inc—LoanCORPUnited States807,121principal$646K0.14%3
Peer Holding III BVXAN6872NAS52LoanCORPNetherlands550,000principal$644K0.14%2
Jennmar Inter III LLC47629RAB8LoanCORPUnited States641,875principal$637K0.14%2
AAG US GSI Bidco Inc00033RAB7LoanCORPUnited States629,446principal$633K0.14%2
ALKERMES INC—LoanCORPUnited States625,000principal$631K0.13%2
Applied Systems Inc03827FBD2LoanCORPUnited States633,900principal$629K0.13%2
ASTRO ACQUISITION LLC04636FAH3LoanCORPUnited States623,438principal$626K0.13%2
CITCO FUNDING LLC—LoanCORPUnited States623,438principal$626K0.13%2
PFI Lower Midco LLC71706PAB8LoanCORPUnited States623,438principal$624K0.13%2
WR Grace & Co-Conn92943HAD1LoanCORPUnited States621,875principal$622K0.13%2
TRIVIUM PACKAGING BV—LoanCORPNetherlands525,000principal$616K0.13%2
PMI US BIDCO INC56017PAC1LoanCORPUnited States603,448principal$609K0.13%2
BOELS TOPHOLDING BV—LoanCORPNetherlands517,241principal$608K0.13%2
LIFEPOINT HEALTH INC53219LAU3DebtCORPUnited States625,000principal$606K0.13%2
LEVEL 3 FINANCING INC52729KAV8LoanCORPUnited States600,000principal$604K0.13%2
ATHENAHEALTH GROUP INC60337JAA4DebtCORPUnited States625,000principal$603K0.13%2
HDI Aerospace Intermediate Holding III Corporation40415WAB0LoanCORPUnited States594,000principal$597K0.13%2
Verifone Systems Inc92346NAH2LoanCORPUnited States628,598principal$596K0.13%2
ABG Intermediate Holdings 2 LLC00076VBM1LoanCORPUnited States594,000principal$595K0.13%2
CLARIV SCI HLD CORP18064PAD1DebtCORPUnited States647,000principal$593K0.13%2
SGB-SMIT Midco GmbH—LoanCORPGermany500,000principal$590K0.13%2
VISTAJET MALTA/VM HOLDS92840JAB5DebtCORPXX625,000principal$571K0.12%2
REALTRUCK GROUP INC75607VAB6LoanCORPUnited States555,884principal$570K0.12%2
Apro LLC03834XAP8LoanCORPUnited States566,375principal$570K0.12%2
Belfor Holdings Inc07768YAS1LoanCORPUnited States561,774principal$564K0.12%2
NCR Atleos LLC63001PAG6LoanCORPUnited States561,674principal$562K0.12%2
Asurion LLC04649VBA7LoanCORPUnited States559,346principal$561K0.12%2
GATEGROUP FIN LUXEMBOURG SA—LoanCORPUnited States545,882principal$550K0.12%2
iSolved Inc46488HAF3LoanCORPUnited States564,880principal$549K0.12%2
GIP Pilot Acquisition Partners LP31773HAF9LoanCORPUnited States545,674principal$546K0.12%2
Hertz Corporation (The)42804VBD2LoanCORPUnited States708,688principal$544K0.12%2
DexKo Global Inc.25213YBG9LoanCORPUnited States477,191principal$542K0.12%2
Nielsen Consumer Inc45674PAS3LoanCORPUnited States541,375principal$540K0.12%2
Madison Safety & Flow LLC55822DAN1LoanCORPUnited States537,077principal$539K0.12%2
Charter Communications Operating, LLC16117LCE7LoanCORPUnited States543,125principal$539K0.12%2
Aurora Lux Finco SARLXAL0024CAC63LoanCORPLuxembourg598,500principal$538K0.11%2
Libbey Glass Inc52989XAC7LoanCORPUnited States672,793principal$526K0.11%2
Univision Communications Inc914908BB3LoanCORPUnited States520,000principal$519K0.11%2
Oxbow Carbon LLC69138EBE8LoanCORPUnited States505,138principal$508K0.11%2
IVC Acquisition LtdXAC9600DAD57LoanCORPCanada501,989principal$503K0.11%2
SPIN HOLDCO INC22946QAB9LoanCORPUnited States488,978principal$503K0.11%2
Carlyle Global Market Strategies14311QAN7CDO/CLOCORPCayman Islands500,000principal$500K0.11%2
Betclic Everest Group—LoanCORPFrance425,000principal$498K0.11%2
Betclic Everest Group—LoanCORPFrance425,000principal$498K0.11%2
Construction Partners Inc21043XAH5LoanCORPUnited States493,750principal$497K0.11%2
Cloudera Inc74339VAE8LoanCORPUnited States650,000principal$497K0.11%2
Minerals Technologies Inc60315GAH1LoanCORPUnited States493,750principal$496K0.11%2
Natgasoline LLC63232EAD9LoanCORPUnited States487,500principal$494K0.11%2
Nuvei Corporation69425BAD9LoanCORPUnited States495,009principal$493K0.11%2
Apex Group Treasury LLCXAG0472CAK18LoanCORPUnited States524,244principal$492K0.11%2
MAVIS TIRE EXPRESS SERVI59155LAA0DebtCORPUnited States489,000principal$489K0.10%2
Lernen Bidco Limited—LoanCORPUnited States493,781principal$485K0.10%2
WestJet Loyalty LPXAC9763HAB33LoanCORPCanada490,000principal$482K0.10%2
Truist Insurance Holdings LLC89788VAG7LoanCORPUnited States482,661principal$479K0.10%2
Drake Software LLC23344UAF7LoanCORPUnited States486,420principal$467K0.10%2
VENTURE GLOBAL LNG INC92332YAB7DebtCORPUnited States446,000principal$464K0.10%2
GIBRALTAR INDUSTRIES INC37468UAL4LoanCORPUnited States461,538principal$462K0.10%2
SPEEDSTER BIDCO GMBHXAD8000HAC51LoanCORPGermany467,842principal$461K0.10%2
BETTCHER INDUSTRIES INC—LoanCORPUnited States450,000principal$454K0.10%2
Sabre GLBL Inc78571YBL3LoanCORPUnited States537,405principal$452K0.10%2
First Advantage Holdings LLC78477MAH4LoanCORPUnited States455,318principal$451K0.10%2
REALTRUCK GROUP INC75607VAD2LoanCORPUnited States686,000principal$448K0.10%2
NEW ARCLIN US HOLDING CORP03880YAH7LoanCORPUnited States475,000principal$446K0.10%2
Gray Television, Inc.389376AZ7LoanCORPUnited States440,206principal$442K0.09%2
Plano HoldCo Inc72712EAB3LoanCORPUnited States544,500principal$441K0.09%2
Altium Packaging LLC20902CAX8LoanCORPUnited States442,125principal$432K0.09%2
REALTRUCK GROUP INC75607VAC4LoanCORPUnited States667,497principal$431K0.09%2
Tronox Finance LLC89705DAQ5LoanCORPUnited States486,281principal$424K0.09%2
AAP Buyer Inc00036FAB0LoanCORPUnited States419,688principal$422K0.09%2
Padagis LLC69526PAC8LoanCORPUnited States455,230principal$421K0.09%2
SCUR-Alpha 1503 GmbHXAD255LZAC94LoanCORPGermany485,205principal$420K0.09%2
Brand Industrial Services Inc10524MAS6LoanCORPUnited States500,000principal$412K0.09%2
Ceva Sante Animale—LoanCORPFrance392,038principal$395K0.08%2
Foundever Group—LoanCORPLuxembourg666,282principal$393K0.08%2
RealPage Inc75605VAH5LoanCORPUnited States396,000principal$389K0.08%2
CHG PPC Parent LLC12546FAF9LoanCORPUnited States383,843principal$386K0.08%2
WIRECO WORLDGROUP INC97654QAK3LoanCORPUnited States384,402principal$384K0.08%2
CITYBREWING TOPCO, LLC—PreferredCORPUnited States73,044shares$382K0.08%3
OID-OL Intermediate I LLC67089SAB7LoanCORPUnited States389,572principal$381K0.08%2
Spectris Plc74352DAB6LoanCORPUnited States374,063principal$376K0.08%2
TRIO BIDCO INC—LoanCORPUnited States384,524principal$376K0.08%2
Herschend Entertainment Company, LLC42778EAH4LoanCORPUnited States372,188principal$374K0.08%2
Filtration Group Corporation31732FAX4LoanCORPUnited States370,608principal$372K0.08%2
DEXKO GLOBAL INC25213YBH7LoanCORPGermany324,935principal$369K0.08%2
Artera Services LLC73937UAL2LoanCORPUnited States416,500principal$368K0.08%2
Core & Main LP40416VAH8LoanCORPUnited States366,605principal$368K0.08%2
TMF GROUP HOLDING BV—LoanCORPNetherlands366,623principal$368K0.08%2
Loire Finco Luxembourg SarlXAL7000HAJ31LoanCORPLuxembourg354,907principal$356K0.08%2
Indy US Bidco LLC—LoanCORPUnited States300,000principal$353K0.08%2
BETCLIC EVEREST GROUP—LoanCORPFrance350,000principal$352K0.08%2
EIG Management Company LLC26858HAD2LoanCORPUnited States350,026principal$348K0.07%2
Concentra Health Services Inc20602RAD2LoanCORPUnited States345,634principal$348K0.07%2
IVC Acquisition Ltd—LoanCORPUnited Kingdom290,000principal$340K0.07%2
Newfold Digital Holdings Group Inc.65131PAC3LoanCORPUnited States446,953principal$333K0.07%2
Boxer Parent Company Inc05988HAP2LoanCORPUnited States283,443principal$324K0.07%2
COHESITY GLOBAL INC—PreferredCORPUnited States14,303shares$282K0.06%2
SABRE GLBL INC78571YBN9LoanCORPUnited States328,226principal$280K0.06%2
PRIMO BRANDS CORPORATION89678QAF3LoanCORPUnited States275,000principal$277K0.06%2
FIRST STUDENT BIDCO INC33718FAR1LoanCORPUnited States274,239principal$275K0.06%2
SPECTRIS PLC—LoanCORPUnited States225,000principal$265K0.06%2
Truist Insurance Holdings LLC89788VAE2LoanCORPUnited States263,158principal$261K0.06%2
SHIFT4 PAYMENTS LLC82453JAC2LoanCORPUnited States249,375principal$250K0.05%2
KNIFE RIVER HOLDCO49889LAG1LoanCORPUnited States247,500principal$248K0.05%2
Del Monte Foods, Inc.24521WAL3LoanCORPUnited States398,077principal$242K0.05%3
Motogp Sports Entertainment Group, S.L.—LoanCORPSpain200,000principal$235K0.05%2
Turbo EMEA Holdings BV38821UAG5LoanCORPNetherlands200,000principal$233K0.05%2
MRP Buyer LLC55351DAC4LoanCORPUnited States227,941principal$229K0.05%2
ASPLUNDH TREE EXPERT LLC04538FAF6LoanCORPUnited States225,000principal$225K0.05%2
American Auto Auction Group, LLC02403MAR1LoanCORPUnited States225,000principal$225K0.05%2
Emerald X, Inc.29088UAH0LoanCORPUnited States223,313principal$224K0.05%2
AZURIA WATER SOLUTIONS INC05503BAC0LoanCORPUnited States214,706principal$215K0.05%2
NEW BLACKBOARD, LLC—EquityCORPUnited States22,677shares$211K0.04%3
APFS Staffing Holdings Inc00117EAB5LoanCORPUnited States219,286principal$199K0.04%2
N-Able International Holdings II, LLC62878KAD6LoanCORPUnited States199,500principal$198K0.04%2
MONITRONICS INTERNATIONAL INC937BQB903EquityCORPUnited States20,728shares$197K0.04%2
SABRE GLBL INC78571YBM1LoanCORPUnited States228,381principal$193K0.04%2
Propulsion (BC) Finco S.a.r.l.—LoanCORPLuxembourg185,000principal$186K0.04%2
REWORLD HOLDING CORP22282GAT4LoanCORPUnited States185,215principal$185K0.04%2
Serta Simmons Bedding LLC81753HAL5LoanCORPUnited States167,881principal$168K0.04%2
Salas O'Brien Inc79400JAL2LoanCORPUnited States155,000principal$155K0.03%2
Range Red Operating, Inc—LoanCORPUnited States192,407principal$154K0.03%3
WH Borrower LLC92942LAG6LoanCORPUnited States150,000principal$150K0.03%2
CANO HEALTH LLC—LoanCORPUnited States145,575principal$146K0.03%3
Hanger Inc41043BAJ7LoanCORPUnited States139,217principal$140K0.03%2
Kaman Corporation48354VAN2LoanCORPUnited States123,653principal$124K0.03%2
PAR HEALTH, INC. PVE—EquityCORPUnited States30,561shares$119K0.03%2
LUXCO3 SHARES—EquityCORPFrance5,503shares$112K0.02%2
Bright Bidco BVXAN1603LAH05LoanCORPNetherlands478,798principal$111K0.02%2
Raven Acquisition Holdings LLC75419XAD6LoanCORPUnited States100,000principal$99.5K0.02%2
PMI (Us) Bidco, Inc56017PAD9LoanCORPUnited States96,552principal$97.4K0.02%2
Standard Chartered Bank—FX deriv.OTHERUnited States1contracts$73.7K0.02%2
Phillips Feed Service Inc—LoanCORPUnited States110,916principal$67.5K0.01%3
Del Monte Foods Inc24521WAF6LoanCORPUnited States110,751principal$67.2K0.01%3
Air Comm Corporation LLC82670NAH9LoanCORPUnited States65,769principal$66.1K0.01%2
Invenergy Thermal Operating I LLC46123UAQ1LoanCORPUnited States61,224principal$61.6K0.01%2
CohnReznick LLP19250AAD6LoanCORPUnited States50,423principal$49.8K0.01%2
TRIO BIDCO INC—LoanCORPUnited States40,476principal$39.6K0.01%2
First Brands Group, LLC31935HAM9LoanCORPUnited States101,242principal$24K0.01%2
CP Iris HoldCo I Inc—LoanCORPUnited States23,571principal$22.9K0.00%2
City Brewing Company LLC10756PAJ8LoanCORPUnited States141,493principal$21.2K0.00%2
BRIGHT BIDCO BVXAN1603LAL17LoanCORPNetherlands21,171principal$20.9K0.00%2
Skillsoft Corp83066P309EquityCORPUnited States2,823shares$20.6K0.00%1
Salas O'Brien Inc79400JAM0LoanCORPUnited States20,000principal$20K0.00%2
BRIGHT BIDCO BVXAN1603LAM99LoanCORPNetherlands15,285principal$15.1K0.00%2
APEX TOOL GROUP LLC03760SAG7LoanCORPUnited States34,005principal$13.8K0.00%2
State Street Bank & Trust Co.—FX deriv.OTHERUnited Kingdom1contracts$12.4K0.00%2
First Brands Group LLC31935HAG2LoanCORPUnited States840,054principal$1.4K0.00%2
CPM Holdings Inc12620BAR1LoanCORPUnited States0principal$00.00%2
Aruba Investments Holdings LLC04317JAB4LoanCORPUnited States0principal$00.00%2
Corporation Service Company22006VAL3LoanCORPUnited States0principal$00.00%2
Employbridge Holding Company29216HAD3LoanCORPUnited States0principal$00.00%2
LBM Acquisition LLC50179JAH1LoanCORPUnited States0principal$00.00%2
CANO HEALTH, INC.,—EquityCORPUnited States111,503shares$00.00%3
Synlab Bondco Plc—LoanCORPLuxembourg0principal$00.00%2
Zayo Group Holdings Inc98919XAJ0LoanCORPUnited States0principal$00.00%2
Dragon Buyer, Inc26143FAB5LoanCORPUnited States0principal$00.00%2
SERTA SSB EQUIPMENT COMPANY948EFX908EquityCORPUnited States81,273shares$00.00%3
Rohm Holding GmbHXAD7000LAD64LoanCORPGermany0principal$00.00%2
Apex Tool Group LLC03760SAE2LoanCORPUnited States0principal$00.00%2
Del Monte Foods Inc24521WAB5LoanCORPUnited States124,601principal$00.00%3
AEGLETES B.V.—EquityCORPUnited States15,179shares$00.00%3
GEE ACQUISITION HOLDINGS CORP—EquityCORPUnited States46,236shares$00.00%3
Del Monte Foods Inc24521WAC3LoanCORPUnited States879,950principal$00.00%3
APEX TOOL ULTIMATEHOLDINGSLLC—EquityCORPUnited States12,446shares$00.00%3
Cano Health LLC13781HAN0LoanCORPUnited States562,591principal$00.00%3
Employbridge Holding Company29216HAE1LoanCORPUnited States0principal$00.00%2
PHILLIPS PET HOLDING CORP—EquityCORPUnited States613shares$00.00%3
Deutsche Bank AG—FX deriv.OTHERUnited States2contracts$-92.2K-0.02%2
Goldman Sachs International—FX deriv.OTHERUnited States1contracts$-85K-0.02%2
State Street Bank & Trust Co.—FX deriv.OTHERXX1contracts$-9.8K-0.00%2
Standard Chartered Bank—FX deriv.OTHERUnited States1contracts$-8.1K-0.00%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.