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Holdings (Monthly) Guide ↗

Eaton Vance Floating-Rate Income Trust

Monthly Holdings $487M AUM 71 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 143 New 24 Added 203 Reduced 71 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
WEC US Holdings Ltd 92943LAC4 2,955,000 SOLD $2.9M
Edelman Financial Center LLC 27943UAM8 2,451,345 SOLD $2.4M
Madison IAQ LLC 55759VAB4 2,393,750 SOLD $2.4M
Primo Brands Corporation 89678QAD8 2,388,384 SOLD $2.4M
Athenahealth Group Inc 04686RAB9 2,238,054 SOLD $2.2M
X Corp. 90184NAG3 2,069,722 SOLD $2.1M
MI Windows and Doors LLC 55336CAK8 1,970,100 SOLD $2.0M
Sotera Health Holdings LLC 83600VAH4 1,891,565 SOLD $1.9M
Azuria Water Solutions Inc 00771PAM3 1,727,229 SOLD $1.7M
SPX Flow Inc 78470DAW8 1,626,938 SOLD $1.6M
Imprivata Inc 45323KAG5 1,425,403 SOLD $1.4M
Gates Global LLC 36740UAY8 1,370,000 SOLD $1.4M
RealTruck Group Inc 89778PAG2 1,772,149 SOLD $1.3M
Proampac PG Borrower LLC 74274NAL7 1,276,291 SOLD $1.3M
LTI Holdings Inc 50217UBF3 1,234,375 SOLD $1.2M
Asurion LLC 04649VBB5 1,195,685 SOLD $1.2M
Kronos Acquisition Holdings Inc. 50106JAH9 1,703,438 SOLD $1.2M
Open Text Corporation 68371YAP8 1,174,155 SOLD $1.1M
Medline Borrower LP 58503UAJ2 1,096,413 SOLD $1.1M
Kestra Advisor Services Holdings A, Inc. 49255BAK0 1,110,966 SOLD $1.1M
BRADYPLUS HOLDINGS LLC 10480UAD3 1,075,000 SOLD $1.1M
Kodiak Building Partners Inc 50011JAF7 1,026,293 SOLD $1.0M
Vibrant CLO Ltd 92558MAA2 1,000,000 SOLD $1.0M
Talen Energy Supply LLC 87422LAY6 994,975 SOLD $1.0M
Victory Capital Holdings Inc 92645DAM1 972,562 SOLD $1.0M
Homeserve USA Holding Corp 43761EAD0 908,812 SOLD $0.9M
Cornerstone OnDemand Inc 86803YAB9 1,130,938 SOLD $0.9M
CHOBANI HOLDCO II LLC 169918AA7 806,575 SOLD $0.9M
Oscar AcquisitionCo LLC 68778DAB4 1,257,017 SOLD $0.8M
Symplr Software Inc 87190HAC3 1,088,252 SOLD $0.8M
Hilcorp Energy I LP 431319AH5 794,000 SOLD $0.8M
Go Daddy Operating Company LLC 38017BAX4 780,191 SOLD $0.8M
NATIONAL MENTOR HOLDINGS INC 63689EAZ8 730,000 SOLD $0.7M
Garrett LX I SARL 36649XAG3 689,993 SOLD $0.7M
DexKo Global Inc 25213YAU9 673,750 SOLD $0.7M
Walker & Dunlop, Inc. 93148QAK6 669,938 SOLD $0.7M
ASTRO ACQUISITION LLC 04636FAG5 623,438 SOLD $0.6M
Press Ganey Holdings Inc 05477JAE1 617,211 SOLD $0.6M
Level 3 Financing Inc 52729KAU0 600,000 SOLD $0.6M
AIT Worldwide Logistics Inc 00145AAE3 594,000 SOLD $0.6M
NATIONAL MENTOR HOLDINGS INC 63689EAY1 587,349 SOLD $0.6M
MV Holding GmbH 55404TAF9 572,129 SOLD $0.6M
DexKo Global Inc 25213YAZ8 461,054 SOLD $0.5M
Aruba Investments Holdings LLC 04317JAC2 500,062 SOLD $0.5M
RealTruck Group Inc 89778PAH0 687,750 SOLD $0.5M
GIP Pilot Acquisition Partners LP 31773HAE2 470,674 SOLD $0.5M
Del Monte Foods Inc 24521WAK5 459,798 SOLD $0.5M
Monitronics International Inc 60945HAG9 408,225 SOLD $0.4M
DexKo Global Inc 25213YAW5 313,946 SOLD $0.4M
Lippert Colipper 53631HAG3 347,379 SOLD $0.3M
Go Daddy Operating Company LLC 38017BAW6 344,750 SOLD $0.3M
RELATIVITY ODA LLC 75944WAB6 325,000 SOLD $0.3M
Tronox Finance LLC 89705DAP7 396,000 SOLD $0.3M
LBM Acquisition LLC 50179JAK4 349,125 SOLD $0.3M
Avis Budget Car Rental LLC 05377JAU6 298,500 SOLD $0.3M
SM ENERGY CO 17888HAA1 250,000 SOLD $0.3M
Knife River HoldCo 49889LAD8 248,125 SOLD $0.3M
Hubbard Radio LLC 44344HAK1 518,436 SOLD $0.1M
Astra Acquisition Corp 04629UAN6 440,192 SOLD $0.1M
ASTRA ACQUISITION CORP 04629UAW6 82,655 SOLD $0.1M
ASTRA ACQUISITION CORP 04629UAY2 82,655 SOLD $0.1M
ASTRA ACQUISITION CORP 04629UAV8 35,383 SOLD $0.0M
Pretium PKG Holdings Inc 74142KAH2 300,000 SOLD $0.0M
Astra Acquisition Corp 04629UAX4 11,269 SOLD $0.0M
ASTRA ACQUISITION CORP 04629UAS5 1,122,800 SOLD $0.0M
Astra Acquisition Corp 04629UAR7 746,669 SOLD $0.0M
Rackspace Finance, LLC 75008UAC1 0 SOLD $0.0M
Apex Tool Group LLC 03760SAD4 0 SOLD $0.0M
Whitewater Matterhorn Holdings LLC 96618PAC0 0 SOLD $0.0M
CCRR Parent Inc 12510MAB5 0 SOLD $0.0M
Apex Tool Group LLC 03760SAC6 0 SOLD $0.0M