Eaton Vance Floating-Rate Income Trust (EFT) is an CEF managed by Eaton Vance. Its largest position is MORGAN STANLEY (MS), representing 1.72% of fund assets.
Eaton Vance Floating-Rate Income Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EFT
- Type:
- CEF
- Manager:
- Eaton Vance
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MORGAN STANLEY
|
1.72% | $5,514,676.64 | 5,514,677 |
|
-
VIRGIN MEDIA BRISTOL LLC
|
1.29% | $4,143,750.00 | 4,250,000 |
|
-
EPICOR SOFTWARE CORPORATION
|
1.26% | $4,041,694.32 | 4,155,984 |
|
-
UKG INC
|
1.13% | $3,633,167.70 | 3,827,409 |
|
-
ENGINEERED MACHINERY HOLDINGS INC
|
1.08% | $3,463,190.82 | 3,447,299 |
|
-
WHITE CAP SUPPLY HOLDINGS LLC(F/K/A WHITE CAP BUYER LLC)
|
1.00% | $3,220,904.42 | 3,251,386 |
|
-
AUTOKINITON US HOLDINGS, INC.
|
0.99% | $3,173,823.06 | 3,180,630 |
|
-
MALLINCKRODT INT FINANCE S.A.
|
0.98% | $3,147,783.00 | 30,561 |
|
-
WILLIAM MORRIS ENDEAVOR ENTERTAINMENT LLC
|
0.93% | $2,982,761.25 | 2,985,000 |
|
-
WEC US HOLDINGS LTD
|
0.92% | $2,949,961.73 | 2,955,000 |
|
-
GREAT OUTDOORS GROUP LLC
|
0.87% | $2,804,826.55 | 2,804,392 |
|
-
PROOFPOINT INC
|
0.86% | $2,766,381.13 | 2,881,182 |
|
-
CLYDESDALE ACQUISITION HOLDINGS INC
|
0.86% | $2,747,582.99 | 2,766,297 |
|
-
CHAMBERLAIN/CHARIOT BUYER 7/25 TLB
|
0.79% | $2,545,598.98 | 2,550,675 |
|
-
UNIVERSAL SERVICES 8/25 (USD) COV-LITE
|
0.78% | $2,497,864.69 | 2,493,750 |
|
-
KENAN ADVANTAGE GROUP INC (THE)
|
0.78% | $2,496,883.82 | 2,525,613 |
|
-
TRANSDIGM INC
|
0.78% | $2,490,172.04 | 2,487,374 |
|
-
MATADOR BIDCO SARL
|
0.77% | $2,456,143.85 | 2,480,953 |
|
-
MARCEL LUX IV SARL
|
0.76% | $2,451,651.30 | 2,504,880 |
|
-
EATON VANCE FLOATING-RATE ETF
|
0.76% | $2,443,157.44 | 50,625 |
|
-
EDELMAN FINANCIAL ENGINES CENTER LLC (THE)
|
0.76% | $2,439,223.58 | 2,451,345 |
|
-
RAMUDDEN GLOBAL GROUP GMBH
|
0.76% | $2,425,913.67 | 2,050,000 |
|
-
MADISON IAQ LLC
|
0.75% | $2,398,692.90 | 2,393,750 |
|
-
FOCUS FINANCIAL PARTNERS LLC
|
0.75% | $2,398,337.58 | 2,531,227 |
|
-
Primo Brands Corp
|
0.74% | $2,390,413.66 | 2,388,384 |
|
-
GARDA WORLD SECURITY CORP
|
0.74% | $2,376,531.14 | 2,377,268 |
|
-
ACRISURE HOLDINGS, INC.
|
0.74% | $2,360,088.68 | 2,429,950 |
|
-
UGI ENERGY SERVICES LLC
|
0.72% | $2,327,119.94 | 2,322,556 |
|
-
TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB
|
0.72% | $2,318,349.99 | 2,487,500 |
|
-
VOYAGER PARENT, LLC
|
0.70% | $2,239,639.37 | 2,244,375 |
|
-
SURGERY CENTER HOLDINGS INC
|
0.69% | $2,213,974.58 | 2,208,453 |
|
-
COTIVITI CORPOR 03/26/32
|
0.69% | $2,211,549.19 | 2,487,500 |
|
-
CHARTER NEX US INC
|
0.69% | $2,201,908.95 | 2,200,534 |
|
-
Caesars Entertainment, Inc.
|
0.68% | $2,197,361.25 | 2,210,625 |
|
-
HIGHTOWER HOLD 02/03/2032
|
0.68% | $2,193,793.44 | 2,220,147 |
|
-
ATHENAHEALTH GROUP INC.
|
0.68% | $2,185,829.22 | 2,238,054 |
|
-
NORTHSTAR GROUP SERVICES INC
|
0.67% | $2,141,370.77 | 2,120,169 |
|
-
HARBOR FREIG 6/11/2031
|
0.67% | $2,137,875.52 | 2,167,000 |
|
-
SEDGWICK CLAIMS MANAGEMENT SERVICES INC
|
0.66% | $2,132,673.63 | 2,195,238 |
|
-
AI AQUA MERGER 07/21/2028
|
0.66% | $2,127,810.17 | 2,134,480 |
|
-
MCAFEE 12/24 TLB
|
0.66% | $2,126,737.04 | 2,425,608 |
|
-
FREEPORT LNG I 01/29/2033
|
0.66% | $2,114,045.63 | 2,125,000 |
|
-
CLARIOS GLOBAL LP
|
0.65% | $2,096,528.53 | 2,098,491 |
|
-
OLYMPUS WATER US HOLDING CORP
|
0.65% | $2,094,111.34 | 2,131,129 |
|
-
X CORPORATION
|
0.65% | $2,077,700.28 | 2,069,722 |
|
-
TK ELEVATOR MIDCO GMBH
|
0.64% | $2,067,951.11 | 2,065,008 |
|
-
ASURION LLC
|
0.64% | $2,067,628.50 | 2,100,000 |
|
-
KOHLER ENERGY CO LLC
|
0.64% | $2,063,460.50 | 2,060,884 |
|
-
Bausch & Lomb Corp
|
0.64% | $2,060,710.15 | 2,056,084 |
|
-
GRANT THORNTON ADVISORS LLC
|
0.63% | $2,029,459.79 | 2,177,205 |
Advertisement (320x50)