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Eaton Vance Floating-Rate Income Trust

CIK: 0001288992 EFT Fixed Income
Report date: 2026-04-27
AUM $321M
Expense Ratio
Category Fixed Income
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-27

Holdings

From latest SEC N-PORT filing · US-listed stocks only

18 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 GFL GFL Environmental Inc Since 2026-05-10 36257SAB8 LON
0.44%
$1.40 1,396,500
2 BHC Bausch Health Companies Inc Since 2026-05-10 LON
0.24%
$0.78 796,000
3 WD Walker & Dunlop, Inc. Since 2026-05-10 93148QAK6 LON
0.21%
$0.67 669,938
4 SKIL Skillsoft Corp Since 2026-05-10 83066P309 Equity (Common)
0.00%
$0.01 2,823
5 HOLX HOLOGIC INC Since 2026-05-10 LON
0.39%
$1.24 1,250,000
6 FOUR SHIFT4 PAYMENTS LLC Since 2026-05-10 82453JAC2 LON
0.08%
$0.25 249,375
7 VIAV Viavi Solutions Inc Since 2026-05-10 LON
0.16%
$0.52 520,833
8 AMRX AMNEAL PHARMACEUTICALS LLC Since 2026-05-10 03167DAS3 LON
0.16%
$0.53 523,688
9 ROCK GIBRALTAR INDUSTRIES INC Since 2026-05-10 37468UAL4 LON
0.14%
$0.46 461,538
10 OTEX Open Text Corporation Since 2026-05-10 68371YAP8 LON
0.36%
$1.15 1,174,155
11 CMCO COLUMBUS MCKINNON CORPORATION Since 2026-05-10 19933MAS2 LON
0.26%
$0.82 825,000
12 DXPE DXP Enterprises, Inc. Since 2026-05-10 23338DAS5 LON
0.37%
$1.19 1,183,105
13 SGI Somnigroup International Inc Since 2026-05-10 88025BAP6 LON
0.37%
$1.20 1,196,193
14 CZR Caesars Entertainment Inc Since 2026-05-10 12768EAH9 LON
0.68%
$2.20 2,210,625
15 PRMB Primo Brands Corporation Since 2026-05-10 89678QAD8 LON
0.74%
$2.39 2,388,384
16 ALKS ALKERMES INC Since 2026-05-10 LON
0.19%
$0.62 625,000
17 ROAD Construction Partners Inc Since 2026-05-10 21043XAH5 LON
0.16%
$0.50 495,000
18 BLCO Bausch & Lomb Corporation Since 2026-05-10 LON
0.64%
$2.06 2,056,084