EFT - Eaton Vance Floating-Rate Income Trust

What this means for you

No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.

Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.

Email me if this changes

What happened, and when

1. June 23, 2026

   The fund said it will repay some borrowed money on July 23, 2026.

   Original document →

2. June 12, 2025

   The fund said it may sell new shares.

   Original document →

3. May 1, 2025

   The fund said it may sell new shares.

   Original document →

4. Jan 30, 2025

   The fund said it may sell new shares.

   Original document →

5. Oct 10, 2024

   The fund said it may sell new shares.

   Original document →

About this fund

• Run by Eaton Vance Management. Part of the Eaton Vance fund family. As of May 31, 2026, from the fund's yearly report. Original document →
• Size: about $321 million of holdings, as of May 31, 2026. As of May 31, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund borrows about 34% on top of its own money, as of May 31, 2026. Borrowed money makes gains and losses bigger. As of May 31, 2026, from the fund's quarterly holdings report. Original document →
• Costs: 1.1% a year in management fees; 4.4% a year in total, including interest on borrowed money. Fiscal year ended May 31, 2026. As of May 31, 2026, from the fund's yearly report. Original document →
• Payouts: last fiscal year (ended May 31, 2026) the fund paid $1.00 a share, all of it income. As of May 31, 2026, from the fund's annual report. Original document →
• Value of holdings per share at the last fiscal year end (May 31, 2026): $12.06. The shares traded at $10.87, about 9.9% below that. As of May 31, 2026, from the fund's yearly report. Original document →
  Over the last two years the gap ranged from 11.4% below to 2.9% above. As of May 31, 2025, from the fund's annual report. Original document →
• How the holdings did: up 1.8% over the last three months we have (March-May 2026), before the share price is taken into account. Over the last 12 months: +2.7%. As of May 31, 2026, from the fund's quarterly holdings report. Original document →
• How the holdings did over the fiscal year (ended May 31, 2026): the value of the holdings returned +2.7%. How the share price did: the shares returned -3.4% over the same year, counting payouts and the change in the market price. As of May 31, 2026, from the fund's annual report. Original document →
• First reported to the regulator in 2004.

What the fund holds

Mostly loans (84%), the rest asset-backed bonds, bonds and cash and short-term holdings. About 82% issued in the U.S.

1. Cash and short-term - 4.8%
2. Eaton Vance Floating-Rate ETF - 1.5%
3. Epicor Software Corporation 2024 Term Loan F - 1.3%
4. UKG Inc 2024 Term Loan B - 1.2%
5. Engineered Machinery Holdings Inc 2025 USD Term Loan - 1.1%
6. White Cap Buyer LLC 2024 Term Loan B - 1%
7. Asurion LLC 2026 Term Loan B14 - 1%
8. EOC Borrower LLC Term Loan B - 0.9%
9. Mallinckrodt Int Finance S.A. - 0.9%
10. Great Outdoors Group LLC 2025 Term Loan B - 0.9%

As of May 31, 2026, from the fund's quarterly holdings report. Original document →