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

SecurityEFT / Eaton Vance Floating-Rate Income Trust
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Private Advisor Group, LLC closes position in EFT / Eaton Vance Floating-Rate Income Trust

On November 13, 2025 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 0 shares of Eaton Vance Floating-Rate Income Trust (US:EFT) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 11, 2025 disclosing 15,778 shares of Eaton Vance Floating-Rate Income Trust. The current value of the position is $0 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)
2025-11-13 2025-09-30 13F EATON VANCE FLTING RATE COM 278279104 0 -100.00 0
2025-08-11 2025-06-30 13F EATON VANCE FLTING RATE COM 278279104 15,778 -329 -2.04 197 -2.97 0.0010
2025-05-05 2025-03-31 13F EATON VANCE FLTING RATE COM 278279104 16,107 0 0.00 202 -1.94 0.0012
2025-02-03 2024-12-31 13F EATON VANCE FLTING RATE COM 278279104 16,107 -4,421 -21.54 207 -21.97 0.0012
2024-10-22 2024-09-30 13F EATON VANCE FLTING RATE COM 278279104 20,528 3,000 17.12 264 12.34 0.0016
2024-08-05 2024-06-30 13F EATON VANCE FLTING RATE COM 278279104 17,528 17,528 235 0.0016
2023-01-18 2022-12-31 13F EATON VANCE FLTING RATE COM 278279104 0 -15,488 -100.00 0 -100.00
2022-10-14 2022-09-30 13F EATON VANCE FLTING RATE COM 278279104 15,488 15,488 176 0.0020
2022-07-13 2022-06-30 13F EATON VANCE FLTING RATE COM 278279104 0 -25,888 -100.00 0 -100.00
2022-05-12 2022-03-31 13F/A-1 EATON VANCE FLTING RATE COM 278279104 25,888 -5,356 -17.14 343 -27.18 0.0026
2022-05-10 2022-03-31 13F EATON VANCE FLTING RATE COM 278279104 31,244 0 471 0.0035
2022-02-10 2021-12-31 13F EATON VANCE FLTING RATE COM 278279104 31,244 -18,216 -36.83 471 -34.58 0.0035
2021-10-14 2021-09-30 13F EATON VANCE FLTING RATE COM 278279104 49,460 16,419 49.69 720 51.58 0.0046
2021-08-12 2021-06-30 13F EATON VANCE FLTING RATE COM 278279104 33,041 33,041 475 0.0041
2020-10-30 2020-09-30 13F EATON VANCE FLTING RATE COM 278279104 0 -475 -100.00 0 -100.00
2020-08-17 2020-06-30 13F EATON VANCE FLTING RATE COM 278279104 475 475 5 0.0001
2018-02-07 2017-12-31 13F EATON VANCE FLTING RATE COM 278279104 0 -12,018 -100.00 0 -100.00
2017-11-13 2017-09-30 13F EATON VANCE FLTING RATE COM 278279104 12,018 -116,893 -90.68 176 -90.98 0.0044
2017-08-10 2017-06-30 13F EATON VANCE FLTING RATE COM 278279104 128,911 13,909 12.09 1,951 12.38 0.0528
2017-05-10 2017-03-31 13F EATON VANCE FLTING RATE COM 278279104 115,002 22,870 24.82 1,736 24.36 0.0485
2017-02-09 2016-12-31 13F EATON VANCE FLTING RATE COM 278279104 92,132 79,439 625.85 1,396 675.56 0.0458
2016-11-10 2016-09-30 13F EATON VANCE FLTING RATE COM 278279104 12,693 -1,478 -10.43 180 -5.76 0.0073
2016-08-09 2016-06-30 13F EATON VANCE FLTING RATE COM 278279104 14,171 174 1.24 191 3.80 0.0077
2016-05-13 2016-03-31 13F EATON VANCE FLTING RATE COM 278279104 13,997 187 1.35 184 5.14 0.0089
2016-02-09 2015-12-31 13F EATON VANCE FLTING RATE COM 278279104 13,810 3,302 31.42 175 25.90 0.0084
2015-11-13 2015-09-30 13F EATON VANCE FLTING RATE COM 278279104 10,508 10,508 139 0.0076
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.