Current Market Value 543,133,621
Current Holdings 522
Most Recent File Date 2025-07-21
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Eaton Vance Floating-rate Income Trust . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-21 2025-05-31 NPORT-P 522 543,134
2025-04-28 2025-02-28 NPORT-P 512 547,643
2025-01-21 2024-11-30 NPORT-P 514 556,636
2024-10-25 2024-08-31 NPORT-P 501 546,395
2024-07-22 2024-05-31 NPORT-P 491 539,743
2024-04-24 2024-02-29 NPORT-P 505 555,408
2024-01-05 2023-11-30 NPORT-P 490 544,782
2023-10-25 2023-08-31 NPORT-P 520 604,043
2023-07-20 2023-05-31 NPORT-P 1555 1,128,323
2023-04-27 2023-02-28 NPORT-P 523 580,265
2023-01-19 2022-11-30 NPORT-P 528 561,527
2022-10-26 2022-08-31 NPORT-P 548 596,549
2022-07-26 2022-05-31 NPORT-P 559 609,389
2022-04-27 2022-02-28 NPORT-P 560 659,886
2022-01-19 2021-11-30 NPORT-P 526 651,090
2021-10-26 2021-08-31 NPORT-P 494 611,634
2021-07-20 2021-05-31 NPORT-P 717 917,314
2021-04-28 2021-02-28 NPORT-P 759 931,185
2021-01-20 2020-11-30 NPORT-P 750 920,422
2020-10-26 2020-08-31 NPORT-P 703 860,974
2020-07-22 2020-05-31 NPORT-P 688 793,018
2020-04-27 2020-02-29 NPORT-P 753 932,341
2020-01-22 2019-11-30 NPORT-P 746 923,831