Holdings (Monthly)
Guide ↗
Eaton Vance Floating-Rate Income Trust
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DISCOVERY GLOBAL HOLDINGS INC | 000000000 | Feb 2026 | 2,675,000 | NEW | $2.7M | — | 0.84% | LON |
| 2 | Matador Bidco Sarl | 000000000 | Feb 2026 | 2,480,953 | NEW | $2.5M | — | 0.77% | LON |
| 3 | EDELMAN FINANCIAL CENTER LLC | 27943UAN6 | May 2026 | 2,445,155 | NEW | $2.5M | — | 0.77% | LON |
| 4 | Garda World Security Corporation | 000000000 | Feb 2026 | 2,371,265 | NEW | $2.4M | — | 0.74% | LON |
| 5 | RAMUDDEN GLOBAL GROUP GMBH | 000000000 | Feb 2026 | 2,025,000 | NEW | $2.4M | — | 0.74% | LON |
| 6 | ATHENAHEALTH GROUP INC | 04686RAF0 | May 2026 | 2,232,417 | NEW | $2.2M | — | 0.69% | LON |
| 7 | SWORD PURCHASER LLC | 87110SAB8 | May 2026 | 2,175,000 | NEW | $2.1M | — | 0.66% | LON |
| 8 | TK Elevator Midco GmbH | 000000000 | Feb 2026 | 2,059,846 | NEW | $2.1M | — | 0.65% | LON |
| 9 | Bausch & Lomb Corporation | 000000000 | Feb 2026 | 2,056,084 | NEW | $2.1M | — | 0.64% | LON |
| 10 | Nomad Foods Europe Midco Limited | 000000000 | Feb 2026 | 1,940,400 | NEW | $1.9M | — | 0.60% | LON |
| 11 | FUGUE FINANCE BV | 000000000 | Feb 2026 | 1,921,852 | NEW | $1.9M | — | 0.60% | LON |
| 12 | SOTERA HEALTH HOLDINGS LLC | 83600VAJ0 | May 2026 | 1,886,825 | NEW | $1.9M | — | 0.59% | LON |
| 13 | PROAMPAC PG BORROWER LLC | 74274NAM5 | May 2026 | 1,900,000 | NEW | $1.9M | — | 0.58% | LON |
| 14 | Saphilux Sarl | 000000000 | Feb 2026 | 1,811,312 | NEW | $1.8M | — | 0.57% | LON |
| 15 | Virgin Media Bristol LLC | 000000000 | Feb 2026 | 1,875,000 | NEW | $1.8M | — | 0.56% | LON |
| 16 | Techem Verwaltungsgesellschaft 675 mbH | 000000000 | Feb 2026 | 1,525,000 | NEW | $1.8M | — | 0.56% | LON |
| 17 | Reverb Buyer, Inc. | 000000000 | Feb 2026 | 2,434,419 | NEW | $1.8M | — | 0.56% | LON |
| 18 | Clarios Global LP | 000000000 | Feb 2026 | 1,706,828 | NEW | $1.7M | — | 0.53% | LON |
| 19 | Parts Europe SA | 000000000 | Feb 2026 | 1,425,000 | NEW | $1.7M | — | 0.52% | LON |
| 20 | Marcel LUX IV SARL | 000000000 | Feb 2026 | 1,673,586 | NEW | $1.7M | — | 0.52% | LON |
| 21 | Grifols Worldwide Operations USA, Inc. | 000000000 | Feb 2026 | 1,625,000 | NEW | $1.6M | — | 0.51% | LON |
| 22 | TK Elevator Midco GmbH | 000000000 | Feb 2026 | 1,375,000 | NEW | $1.6M | — | 0.50% | LON |
| 23 | AZURIA WATER SOLUTIONS INC | 05503BAB2 | May 2026 | 1,610,294 | NEW | $1.6M | — | 0.50% | LON |
| 24 | ELECTRONIC ARTS INC | 67123SAB5 | May 2026 | 1,550,000 | NEW | $1.6M | — | 0.49% | LON |
| 25 | Jazz Financing Lux Sarl | 000000000 | Feb 2026 | 1,534,476 | NEW | $1.5M | — | 0.48% | LON |
| 26 | Silver Point CLO, Ltd | 82810WAA5 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.48% | ABS-CBDO |
| 27 | JUPITER BORROWER INC | 000000000 | Feb 2026 | 1,500,000 | NEW | $1.5M | — | 0.47% | LON |
| 28 | Post CLO LTD | 73743GAA1 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.47% | ABS-CBDO |
| 29 | Delivery Hero SE | 000000000 | Feb 2026 | 1,472,710 | NEW | $1.5M | — | 0.46% | LON |
| 30 | Heritage Environmental Services, Inc. | 03970GAC8 | May 2026 | 1,450,000 | NEW | $1.5M | — | 0.46% | LON |
| 31 | Ontario Gaming GTA LP | 000000000 | Feb 2026 | 1,396,262 | NEW | $1.3M | — | 0.41% | LON |
| 32 | Peer Holding III BV | 000000000 | Feb 2026 | 1,308,438 | NEW | $1.3M | — | 0.41% | LON |
| 33 | PointClickCare Technologies, Inc. | 000000000 | Feb 2026 | 1,238,993 | NEW | $1.2M | — | 0.39% | LON |
| 34 | HOLOGIC INC | 43644ABL2 | May 2026 | 1,250,000 | NEW | $1.2M | — | 0.39% | LON |
| 35 | SIACI SAINT HONORE | 000000000 | Feb 2026 | 1,025,000 | NEW | $1.2M | — | 0.38% | LON |
| 36 | Ineos US Finance LLC | 000000000 | Feb 2026 | 1,229,508 | NEW | $1.2M | — | 0.37% | LON |
| 37 | LSF12 HELIX PARENT LLC | 54913EAB8 | May 2026 | 1,150,000 | NEW | $1.1M | — | 0.36% | LON |
| 38 | Peer Holding III BV | 000000000 | Feb 2026 | 1,102,500 | NEW | $1.1M | — | 0.35% | LON |
| 39 | BCPE EMPIRE HOLDINGS INC | 05550HAT2 | May 2026 | 1,075,000 | NEW | $1.1M | — | 0.33% | LON |
| 40 | Arterra Wines Canada Inc | 000000000 | Feb 2026 | 1,040,943 | NEW | $1.0M | — | 0.32% | LON |
| 41 | NEXSTAR BROADCASTING INC | 65336RBF4 | May 2026 | 1,037,143 | NEW | $1.0M | — | 0.32% | LON |
| 42 | LOIRE FINCO LUXEMBOURG SARL | 000000000 | Feb 2026 | 870,000 | NEW | $1.0M | — | 0.32% | LON |
| 43 | Kestra Advisor Services Holdings A, Inc. | 49255BAM6 | May 2026 | 983,160 | NEW | $982K | — | 0.31% | LON |
| 44 | Cvent, Inc. | 14071CAE8 | May 2026 | 1,000,000 | NEW | $981K | — | 0.31% | LON |
| 45 | ENVISION PARENT INC | 000000000 | Feb 2026 | 49,670 | NEW | $958K | — | 0.30% | EC |
| 46 | Star Parent Inc | 87169DAB1 | May 2026 | 950,000 | NEW | $953K | — | 0.30% | LON |
| 47 | Altice France SA | 000000000 | Feb 2026 | 920,321 | NEW | $936K | — | 0.29% | LON |
| 48 | United Petfood Finance BV | 000000000 | Feb 2026 | 775,000 | NEW | $909K | — | 0.28% | LON |
| 49 | SELECT MEDICAL CORPORATION | 816194AZ7 | May 2026 | 875,000 | NEW | $879K | — | 0.27% | LON |
| 50 | Green Infrastructure Partners Inc | 39306DAB6 | May 2026 | 850,000 | NEW | $854K | — | 0.27% | LON |
| 51 | Quimper AB | 000000000 | Feb 2026 | 725,000 | NEW | $851K | — | 0.27% | LON |
| 52 | Venture Global Calcasieu Pass, LLC | 12867PAB7 | May 2026 | 825,000 | NEW | $829K | — | 0.26% | LON |
| 53 | BG MS US Holding LLC | 000000000 | Feb 2026 | 825,000 | NEW | $822K | — | 0.26% | LON |
| 54 | Froneri Lux Finco Sarl | 000000000 | Feb 2026 | 798,000 | NEW | $794K | — | 0.25% | LON |
| 55 | TRAVERSE MIDSTREAM PRTNERS LLC | 89435TAH7 | May 2026 | 775,000 | NEW | $778K | — | 0.24% | LON |
| 56 | CP Iris HoldCo I Inc | 000000000 | Feb 2026 | 801,429 | NEW | $777K | — | 0.24% | LON |
| 57 | Bausch Health Companies Inc | 000000000 | Feb 2026 | 794,000 | NEW | $768K | — | 0.24% | LON |
| 58 | PIONEER OPCO LLC | 000000000 | Feb 2026 | 750,000 | NEW | $756K | — | 0.24% | LON |
| 59 | BASF COATINGS | 000000000 | Feb 2026 | 750,000 | NEW | $753K | — | 0.23% | LON |
| 60 | Galaxy Bidco Limited | 000000000 | Feb 2026 | 625,000 | NEW | $739K | — | 0.23% | LON |
| 61 | Clarios Global LP | 000000000 | Feb 2026 | 629,630 | NEW | $738K | — | 0.23% | LON |
| 62 | RANGE RED ACQ LLC (ROBERTSHAW | 000000000 | Feb 2026 | 529 | NEW | $726K | — | 0.23% | EC |
| 63 | Pretzel Parent, Inc. | 000000000 | Feb 2026 | 751,353 | NEW | $715K | — | 0.22% | LON |
| 64 | DEXKO GLOBAL INC | 25213YBF1 | May 2026 | 695,520 | NEW | $680K | — | 0.21% | LON |
| 65 | FINCO UTILITAS BV | 000000000 | Feb 2026 | 575,000 | NEW | $675K | — | 0.21% | LON |
| 66 | Range Red Operating, Inc | 000000000 | Feb 2026 | 807,121 | NEW | $646K | — | 0.20% | LON |
| 67 | Peer Holding III BV | 000000000 | Feb 2026 | 550,000 | NEW | $644K | — | 0.20% | LON |
| 68 | ALKERMES INC | 000000000 | Feb 2026 | 625,000 | NEW | $631K | — | 0.20% | LON |
| 69 | ASTRO ACQUISITION LLC | 04636FAH3 | May 2026 | 623,438 | NEW | $626K | — | 0.20% | LON |
| 70 | CITCO FUNDING LLC | 000000000 | Feb 2026 | 623,438 | NEW | $626K | — | 0.20% | LON |
| 71 | TRIVIUM PACKAGING BV | 000000000 | Feb 2026 | 525,000 | NEW | $616K | — | 0.19% | LON |
| 72 | BOELS TOPHOLDING BV | 000000000 | Feb 2026 | 517,241 | NEW | $608K | — | 0.19% | LON |
| 73 | LEVEL 3 FINANCING INC | 52729KAV8 | May 2026 | 600,000 | NEW | $604K | — | 0.19% | LON |
| 74 | SGB-SMIT Midco GmbH | 000000000 | Feb 2026 | 500,000 | NEW | $590K | — | 0.18% | LON |
| 75 | REALTRUCK GROUP INC | 75607VAB6 | May 2026 | 555,884 | NEW | $570K | — | 0.18% | LON |
| 76 | GATEGROUP FIN LUXEMBOURG SA | 000000000 | Feb 2026 | 545,882 | NEW | $550K | — | 0.17% | LON |
| 77 | GIP Pilot Acquisition Partners LP | 31773HAF9 | May 2026 | 545,674 | NEW | $546K | — | 0.17% | LON |
| 78 | DexKo Global Inc. | 25213YBG9 | May 2026 | 477,191 | NEW | $542K | — | 0.17% | LON |
| 79 | Aurora Lux Finco SARL | 000000000 | Feb 2026 | 598,500 | NEW | $538K | — | 0.17% | LON |
| 80 | Univision Communications Inc | 914908BB3 | May 2026 | 520,000 | NEW | $519K | — | 0.16% | LON |
| 81 | IVC Acquisition Ltd | 000000000 | Feb 2026 | 501,989 | NEW | $503K | — | 0.16% | LON |
| 82 | Betclic Everest Group | 000000000 | Feb 2026 | 425,000 | NEW | $498K | — | 0.16% | LON |
| 83 | Betclic Everest Group | 000000000 | Feb 2026 | 425,000 | NEW | $498K | — | 0.16% | LON |
| 84 | Apex Group Treasury LLC | 000000000 | Feb 2026 | 524,244 | NEW | $492K | — | 0.15% | LON |
| 85 | Lernen Bidco Limited | 000000000 | Feb 2026 | 493,781 | NEW | $485K | — | 0.15% | LON |
| 86 | WestJet Loyalty LP | 000000000 | Feb 2026 | 490,000 | NEW | $482K | — | 0.15% | LON |
| 87 | SPEEDSTER BIDCO GMBH | 000000000 | Feb 2026 | 467,842 | NEW | $461K | — | 0.14% | LON |
| 88 | BETTCHER INDUSTRIES INC | 000000000 | Feb 2026 | 450,000 | NEW | $454K | — | 0.14% | LON |
| 89 | REALTRUCK GROUP INC | 75607VAD2 | May 2026 | 686,000 | NEW | $448K | — | 0.14% | LON |
| 90 | NEW ARCLIN US HOLDING CORP | 03880YAH7 | May 2026 | 475,000 | NEW | $446K | — | 0.14% | LON |
| 91 | REALTRUCK GROUP INC | 75607VAC4 | May 2026 | 667,497 | NEW | $431K | — | 0.13% | LON |
| 92 | SCUR-Alpha 1503 GmbH | 000000000 | Feb 2026 | 485,205 | NEW | $420K | — | 0.13% | LON |
| 93 | Brand Industrial Services Inc | 10524MAS6 | May 2026 | 500,000 | NEW | $412K | — | 0.13% | LON |
| 94 | Ceva Sante Animale | 000000000 | Feb 2026 | 392,038 | NEW | $395K | — | 0.12% | LON |
| 95 | Foundever Group | 000000000 | Feb 2026 | 666,282 | NEW | $393K | — | 0.12% | LON |
| 96 | WIRECO WORLDGROUP INC | 97654QAK3 | May 2026 | 384,402 | NEW | $384K | — | 0.12% | LON |
| 97 | CITYBREWING TOPCO, LLC | 000000000 | Feb 2026 | 73,044 | NEW | $382K | — | 0.12% | EP |
| 98 | Spectris Plc | 74352DAB6 | May 2026 | 374,062 | NEW | $376K | — | 0.12% | LON |
| 99 | TRIO BIDCO INC | 000000000 | Feb 2026 | 384,524 | NEW | $376K | — | 0.12% | LON |
| 100 | DEXKO GLOBAL INC | 25213YBH7 | May 2026 | 324,935 | NEW | $369K | — | 0.12% | LON |
| 101 | TMF GROUP HOLDING BV | 000000000 | Feb 2026 | 366,623 | NEW | $368K | — | 0.11% | LON |
| 102 | Loire Finco Luxembourg Sarl | 000000000 | Feb 2026 | 354,907 | NEW | $356K | — | 0.11% | LON |
| 103 | Indy US Bidco LLC | 000000000 | Feb 2026 | 300,000 | NEW | $353K | — | 0.11% | LON |
| 104 | BETCLIC EVEREST GROUP | 000000000 | Feb 2026 | 350,000 | NEW | $352K | — | 0.11% | LON |
| 105 | IVC Acquisition Ltd | 000000000 | Feb 2026 | 290,000 | NEW | $340K | — | 0.11% | LON |
| 106 | PRIMO BRANDS CORPORATION | 89678QAF3 | May 2026 | 275,000 | NEW | $277K | — | 0.09% | LON |
| 107 | SPECTRIS PLC | 000000000 | Feb 2026 | 225,000 | NEW | $265K | — | 0.08% | LON |
| 108 | KNIFE RIVER HOLDCO | 49889LAG1 | May 2026 | 247,500 | NEW | $248K | — | 0.08% | LON |
| 109 | Motogp Sports Entertainment Group, S.L. | 000000000 | Feb 2026 | 200,000 | NEW | $235K | — | 0.07% | LON |
| 110 | ASPLUNDH TREE EXPERT LLC | 04538FAF6 | May 2026 | 225,000 | NEW | $225K | — | 0.07% | LON |
| 111 | American Auto Auction Group, LLC | 02403MAR1 | May 2026 | 225,000 | NEW | $225K | — | 0.07% | LON |
| 112 | AZURIA WATER SOLUTIONS INC | 05503BAC0 | May 2026 | 214,706 | NEW | $215K | — | 0.07% | LON |
| 113 | NEW BLACKBOARD, LLC | 000000000 | Feb 2026 | 11,505 | NEW | $211K | — | 0.07% | EP |
| 114 | Propulsion (BC) Finco S.a.r.l. | 000000000 | Feb 2026 | 185,000 | NEW | $186K | — | 0.06% | LON |
| 115 | COHESITY GLOBAL INC | 000000000 | Feb 2026 | 8,459 | NEW | $167K | — | 0.05% | EP |
| 116 | Range Red Operating, Inc | 000000000 | Feb 2026 | 192,407 | NEW | $154K | — | 0.05% | LON |
| 117 | WH Borrower LLC | 92942LAG6 | May 2026 | 150,000 | NEW | $150K | — | 0.05% | LON |
| 118 | CANO HEALTH LLC | 000000000 | Feb 2026 | 145,575 | NEW | $146K | — | 0.05% | LON |
| 119 | PAR HEALTH, INC. PVE | 000000000 | Feb 2026 | 30,561 | NEW | $119K | — | 0.04% | EC |
| 120 | COHESITY GLOBAL INC | 000000000 | Feb 2026 | 5,844 | NEW | $115K | — | 0.04% | EP |
| 121 | LUXCO3 SHARES | 000000000 | Feb 2026 | 5,503 | NEW | $112K | — | 0.04% | EC |
| 122 | Bright Bidco BV | 000000000 | Feb 2026 | 478,798 | NEW | $111K | — | 0.03% | LON |
| 123 | Standard Chartered Bank | 000000000 | Feb 2026 | 1 | NEW | $74K | — | 0.02% | DFE |
| 124 | Phillips Feed Service Inc | 000000000 | Feb 2026 | 110,916 | NEW | $68K | — | 0.02% | LON |
| 125 | TRIO BIDCO INC | 000000000 | Feb 2026 | 40,476 | NEW | $40K | — | 0.01% | LON |
| 126 | CP Iris HoldCo I Inc | 000000000 | Feb 2026 | 23,571 | NEW | $23K | — | 0.01% | LON |
| 127 | BRIGHT BIDCO BV | 000000000 | Feb 2026 | 21,171 | NEW | $21K | — | 0.01% | LON |
| 128 | BRIGHT BIDCO BV | 000000000 | Feb 2026 | 15,285 | NEW | $15K | — | 0.00% | LON |
| 129 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | NEW | $12K | — | 0.00% | DFE |
| 130 | NEW BLACKBOARD, LLC | 000000000 | Feb 2026 | 11,172 | NEW | $0 | — | 0.00% | EC |
| 131 | APEX TOOL ULTIMATEHOLDINGSLLC | 000000000 | Feb 2026 | 12,446 | NEW | $0 | — | 0.00% | EC |
| 132 | Rohm Holding GmbH | 000000000 | Feb 2026 | 0 | NEW | $0 | — | 0.00% | LON |
| 133 | PHILLIPS PET HOLDING CORP | 000000000 | Feb 2026 | 613 | NEW | $0 | — | 0.00% | EC |
| 134 | CANO HEALTH, INC., | 000000000 | Feb 2026 | 3,412 | NEW | $0 | — | 0.00% | EC |
| 135 | Synlab Bondco Plc | 000000000 | Feb 2026 | 0 | NEW | $0 | — | 0.00% | LON |
| 136 | AEGLETES B.V. | 000000000 | Feb 2026 | 15,179 | NEW | $0 | — | 0.00% | EC |
| 137 | GEE ACQUISITION HOLDINGS CORP | 000000000 | Feb 2026 | 46,236 | NEW | $0 | — | 0.00% | EC |
| 138 | CANO HEALTH, INC., | 000000000 | Feb 2026 | 108,091 | NEW | $0 | — | 0.00% | EC |
| 139 | Standard Chartered Bank | 000000000 | Feb 2026 | 1 | NEW | $-8098 | — | -0.00% | DFE |
| 140 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | NEW | $-9802 | — | -0.00% | DFE |
| 141 | Deutsche Bank AG | 000000000 | Feb 2026 | 1 | NEW | $-38268 | — | -0.01% | DFE |
| 142 | Deutsche Bank AG | 000000000 | Feb 2026 | 1 | NEW | $-53937 | — | -0.02% | DFE |
| 143 | Goldman Sachs International | 000000000 | Feb 2026 | 1 | NEW | $-84970 | — | -0.03% | DFE |