Eaton Vance Floating-Rate Income Trust
US ˙ NYSE ˙ US2782791048

SecurityEFT / Eaton Vance Floating-Rate Income Trust
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership132,481 shares
Latest Disclosed Value $ 1,421,530
Advisor Group Holdings, Inc. reports 16.20% decrease in ownership of EFT / Eaton Vance Floating-Rate Income Trust

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 132,481 shares of Eaton Vance Floating-Rate Income Trust (US:EFT) valued at $1,421,521 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 158,088 shares of Eaton Vance Floating-Rate Income Trust. This represents a change in shares of -16.20% during the quarter. The current value of the position is $1,428,145 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F EATON VANCE FLOATING RATE IN COM 278279104 132,481 -25,607 -16.20 1,422 -20.35 0.0012
2026-02-17 2025-12-31 13F EATON VANCE FLTING RATE COM 278279104 158,088 -319,918 -66.93 1,785 -69.04 0.0026
2025-11-14 2025-09-30 13F EATON VANCE FLTING RATE COM 278279104 478,006 1,296 0.27 5,764 -3.13 0.0081
2025-09-04 2025-06-30 13F/A-1 EATON VANCE FLTING RATE COM 278279104 476,710 -9,209 -1.90 5,949 -2.44 0.0106
2025-08-13 2025-06-30 13F EATON VANCE FLTING RATE COM 278279104 411,316 -74,603 5,277 0.0061
2025-05-12 2025-03-31 13F EATON VANCE FLTING RATE COM 278279104 485,919 73,802 17.91 6,098 15.34 0.0136
2025-06-06 2024-12-31 13F/A-1 EATON VANCE FLTING RATE COM 278279104 412,117 113,034 37.79 5,287 37.25 0.0119
2025-02-07 2024-12-31 13F EATON VANCE FLTING RATE COM 278279104 295,585 -3,498 3,807 0.0097
2024-11-13 2024-09-30 13F EATON VANCE FLTING RATE COM 278279104 299,083 7,687 2.64 3,852 -1.48 0.0087
2024-08-13 2024-06-30 13F EATON VANCE FLTING RATE COM 278279104 291,396 26,156 9.86 3,911 10.76 0.0092
2024-05-10 2024-03-31 13F EATON VANCE FLTING RATE COM 278279104 265,240 74,219 38.85 3,530 47.27 0.0079
2024-02-12 2023-12-31 13F EATON VANCE FLTING RATE COM 278279104 191,021 112,832 144.31 2,397 149.17 0.0042
2023-11-13 2023-09-30 13F EATON VANCE FLTING RATE COM 278279104 78,189 19,210 32.57 963 39.83 0.0014
2023-08-21 2023-06-30 13F/A-1 EATON VANCE FLTING RATE COM 278279104 58,979 -22,412 -27.54 689 -26.50 0.0012
2023-08-10 2023-06-30 13F EATON VANCE FLTING RATE COM 278279104 58,979 -22,412 689 0.0002
2023-05-12 2023-03-31 13F EATON VANCE FLTING RATE COM 278279104 81,391 11,379 16.25 937 20.62 0.0018
2023-02-10 2022-12-31 13F EATON VANCE FLTING RATE COM 278279104 70,012 4,168 6.33 776 3.60 0.0016
2022-11-14 2022-09-30 13F EATON VANCE FLTING RATE COM 278279104 65,844 1,500 2.33 749 -1.19 0.0017
2022-08-10 2022-06-30 13F EATON VANCE FLTING RATE COM 278279104 64,344 -174,612 -73.07 758 -76.01 0.0017
2022-05-04 2022-03-31 13F EATON VANCE FLTING RATE COM 278279104 238,956 -192,395 -44.60 3,159 -51.43 0.0061
2022-02-03 2021-12-31 13F EATON VANCE FLTING RATE COM 278279104 431,351 92,685 27.37 6,504 31.82 0.0123
2021-11-05 2021-09-30 13F EATON VANCE FLTING RATE COM 278279104 338,666 -28,996 -7.89 4,934 -6.73 0.0103
2021-08-02 2021-06-30 13F EATON VANCE FLTING RATE COM 278279104 367,662 207,786 129.97 5,290 134.69 0.0115
2021-05-13 2021-03-31 13F EATON VANCE FLTING RATE COM 278279104 159,876 37,157 30.28 2,254 39.57 0.0054
2021-02-10 2020-12-31 13F EATON VANCE FLTING RATE COM 278279104 122,719 -11,058 -8.27 1,615 1.57 0.0043
2020-11-12 2020-09-30 13F EATON VANCE FLTING RATE COM 278279104 133,777 -6,190 -4.42 1,590 -0.38 0.0048
2020-08-14 2020-06-30 13F EATON VANCE FLTING RATE COM 278279104 139,967 -8,486 -5.72 1,596 5.21 0.0054
2020-05-18 2020-03-31 13F EATON VANCE FLTING RATE COM 278279104 148,453 148,453 1,517 0.0062
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.