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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

About this Fund

Eaton Vance Floating-Rate Income Trust is a renowned mutual fund company that specializes in providing a wide range of investment solutions to discerning investors seeking to optimize their portfolios and achieve long-term financial objectives. As a leading player in the asset management industry, the company offers a diverse array of mutual funds that cater to various investor preferences and risk tolerance levels, including equity, debt, and hybrid funds. With a strong focus on wealth management, Eaton Vance Floating-Rate Income Trust empowers investors to make informed decisions and navigate complex market landscapes with confidence. The company's investment approach is centered around a rigorous research-driven methodology, which enables its team of experienced portfolio managers to identify attractive opportunities and mitigate potential risks. By leveraging their expertise and market insights, investors can benefit from a systematic and disciplined approach to investment, including systematic investment plans, or SIPs, that facilitate regular and consistent investing. Eaton Vance Floating-Rate Income Trust's product lineup includes a range of floating-rate income funds, which are designed to provide investors with a regular stream of income and help them stay ahead of inflation. The company's investor-centric approach is built on a foundation of transparency, accountability, and exceptional client service, which has earned the trust and loyalty of a large and diverse investor base. With a long history of delivering strong investment performance and a commitment to excellence in asset management, Eaton Vance Floating-Rate Income Trust has established itself as a trusted partner for investors seeking to grow their wealth and achieve their financial goals. By combining a deep understanding of the markets with a passion for delivering outstanding investment results, the company has become a go-to destination for investors seeking to create a diversified portfolio that balances risk and return. As a result, Eaton Vance Floating-Rate Income Trust has built a reputation as a reliable and forward-thinking mutual fund company that is dedicated to helping investors succeed in an ever-changing investment landscape. With its robust investment platform, extensive research capabilities, and unwavering commitment to investor satisfaction, the company is well-positioned to continue delivering value to its clients and stakeholders, while maintaining its position as a leader in the mutual fund and asset management industry.

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
Frequently Asked Questions — Eaton Vance Floating-Rate Income Trust
What type of mutual fund is Eaton Vance Floating-Rate Income Trust?
Eaton Vance Floating-Rate Income Trust is a SEC-registered Fixed Income fund, with $321M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, Eaton Vance Floating-Rate Income Trust holds 18 portfolio positions, all detailed in the holdings table on this page.
What are Eaton Vance Floating-Rate Income Trust's assets under management (AUM)?
Eaton Vance Floating-Rate Income Trust has $321M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Eaton Vance Floating-Rate Income Trust's top holdings?
According to Eaton Vance Floating-Rate Income Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include GFL Environmental Inc, Bausch Health Companies Inc, Walker & Dunlop, Inc. , among others. The complete list of all 18 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Eaton Vance Floating-Rate Income Trust's expense ratio?
Expense ratio data for Eaton Vance Floating-Rate Income Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Eaton Vance Floating-Rate Income Trust's SEC filings?
Eaton Vance Floating-Rate Income Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001288992. You can access all of Eaton Vance Floating-Rate Income Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001288992). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Eaton Vance Floating-Rate Income Trust's holdings data on StockSifting?
Holdings data for Eaton Vance Floating-Rate Income Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.