Holdings (Monthly)
Guide ↗
Eaton Vance Floating-Rate Income Trust
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 61747C707 | Feb 2026 | 15,525,301 | +10,010,625 | $15.5M | +181.5% | 4.84% | STIV |
| 2 | Eaton Vance Floating-Rate ETF | 61774R833 | Feb 2026 | 97,625 | +47,000 | $4.8M | +94.6% | 1.48% | EC |
| 3 | ASURION LLC | 04649VBF6 | Feb 2026 | 3,295,685 | +1,195,685 | $3.2M | +55.8% | 1.00% | LON |
| 4 | NATIONAL MENTOR HOLDINGS INC | 63689EAX3 | Feb 2026 | 2,687,829 | +1,317,349 | $2.7M | +100.7% | 0.85% | LON |
| 5 | Brown Group Holding LLC | 11565HAD8 | Feb 2026 | 1,991,035 | +1,400,000 | $2.0M | +237.3% | 0.62% | LON |
| 6 | DAYFORCE INC | 23923YAB7 | Feb 2026 | 2,000,000 | +375,000 | $1.9M | +27.1% | 0.60% | LON |
| 7 | AMNEAL PHARMACEUTICALS LLC | 03167DAS3 | Feb 2026 | 1,812,375 | +1,288,688 | $1.8M | +247.6% | 0.57% | LON |
| 8 | Greystar Real Estate Partners, LLC | 39806LAJ6 | Feb 2026 | 1,720,215 | +396,675 | $1.7M | +30.3% | 0.54% | LON |
| 9 | GFL Environmental Inc | 36257SAB8 | Feb 2026 | 1,673,000 | +276,500 | $1.7M | +19.8% | 0.52% | LON |
| 10 | Alltech Inc | 02003DBB9 | Feb 2026 | 1,596,136 | +371,916 | $1.6M | +30.2% | 0.50% | LON |
| 11 | Trucordia Insurance Holdings LLC | 89783WAB1 | Feb 2026 | 1,558,375 | +236,688 | $1.5M | +14.8% | 0.46% | LON |
| 12 | Spring Education Group Inc | 84840EAC1 | Feb 2026 | 1,408,634 | +746,397 | $1.4M | +112.4% | 0.44% | LON |
| 13 | VistaJet Malta Finance P.L.C. | 92842EAB4 | Feb 2026 | 1,380,200 | +235,950 | $1.4M | +19.6% | 0.43% | LON |
| 14 | Icebox Holdco III Inc | 45114NAB3 | Feb 2026 | 886,604 | +188,186 | $892K | +27.2% | 0.28% | LON |
| 15 | COMPOSECURE HOLDINGS LLC | 20459KAB5 | Feb 2026 | 870,000 | +570,000 | $869K | +190.7% | 0.27% | LON |
| 16 | CohnReznick LLP | 19250AAC8 | Feb 2026 | 868,944 | +26,060 | $859K | +6.1% | 0.27% | LON |
| 17 | Cleanova US Holdings LLC | 18452UAB4 | Feb 2026 | 846,125 | +73,062 | $839K | +8.2% | 0.26% | LON |
| 18 | ORION ADVISOR SOLUTIONS INC | 68627BAM7 | Feb 2026 | 741,414 | +173,580 | $741K | +35.1% | 0.23% | LON |
| 19 | Rocket Software Inc | 77313DAW1 | Feb 2026 | 743,500 | +544,500 | $725K | +290.7% | 0.23% | LON |
| 20 | Kaman Corporation | 48354VAN2 | Feb 2026 | 123,653 | +20,255 | $124K | +20.0% | 0.04% | LON |
| 21 | First Brands Group, LLC | 31935HAM9 | Feb 2026 | 101,242 | +3,149 | $24K | +24.3% | 0.01% | LON |
| 22 | City Brewing Company LLC | 10756PAJ8 | Feb 2026 | 141,493 | +3,862 | $21K | +2.8% | 0.01% | LON |
| 23 | First Brands Group LLC | 31935HAG2 | Feb 2026 | 840,054 | +65,054 | $1K | -52.4% | 0.00% | LON |
| 24 | Cano Health LLC | 13781HAN0 | Feb 2026 | 562,591 | +18,594 | $0 | -100.0% | 0.00% | LON |