0001288992falseN-CSRSCalculated by subtracting the Trust's total liabilities (not including the notes payable and preferred shares) from the Trust's total assets, and dividing the result by the notes payable balance in thousands.Calculated by subtracting the Trust’s total liabilities (not including the notes payable and preferred shares) from the Trust’s total assets, dividing the result by the sum of the value of the notes payable and liquidation value of the preferred shares, and multiplying the result by the liquidation value of one preferred share. Such amount equates to 272%, 287%, 270%, 276%, 292% and 285% at November 30, 2023 and May 31, 2023, 2022, 2021, 2020 and 2019, respectively.Plus accumulated and unpaid dividends. 0001288992 2023-06-01 2023-11-30 0001288992 2023-11-30 0001288992 2023-05-31 0001288992 2022-05-31 0001288992 2021-05-31 0001288992 2020-05-31 0001288992 2019-05-31 0001288992 2022-06-01 2023-05-31 0001288992 2021-06-01 2022-05-31 0001288992 2020-06-01 2021-05-31 0001288992 2019-06-01 2020-05-31 0001288992 2018-06-01 2019-05-31 0001288992 cik0001288992:RisksAssociatedWithForeignInvestmentsMember 2023-06-01 2023-11-30 0001288992 cik0001288992:CreditRisksMember 2023-06-01 2023-11-30 0001288992 cik0001288992:CommonSharesMember 2023-06-01 2023-11-30 0001288992 cik0001288992:PreferredSharesMember 2023-11-30 0001288992 cik0001288992:NotesPayableMember 2023-11-30 0001288992 cik0001288992:PreferredSharesMember 2023-05-31 0001288992 cik0001288992:NotesPayableMember 2023-05-31 0001288992 cik0001288992:PreferredSharesMember 2022-05-31 0001288992 cik0001288992:NotesPayableMember 2022-05-31 0001288992 cik0001288992:PreferredSharesMember 2021-05-31 0001288992 cik0001288992:NotesPayableMember 2021-05-31 0001288992 cik0001288992:PreferredSharesMember 2020-05-31 0001288992 cik0001288992:NotesPayableMember 2020-05-31 0001288992 cik0001288992:PreferredSharesMember 2019-05-31 0001288992 cik0001288992:NotesPayableMember 2019-05-31 xbrli:shares iso4217:USD iso4217:USD xbrli:shares
 
 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
 
 
Form
N-CSR
 
 
CERTIFIED SHAREHOLDER REPORT OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES
Investment Company Act File Number:
811-21574
 
 
Eaton Vance Floating-Rate Income Trust
(Exact Name of Registrant as Specified in Charter)
 
 
Two International Place, Boston, Massachusetts 02110
(Address of Principal Executive Offices)
 
 
Deidre E. Walsh
Two International Place, Boston, Massachusetts 02110
(Name and Address of Agent for Services)
 
 
(617)
482-8260
(Registrant’s Telephone Number)
May 31
Date of Fiscal Year End
November 30, 2023
Date of Reporting Period
 
 
 

Item 1. Reports to Stockholders


Eaton Vance
Floating-Rate Income Trust (EFT)
Semiannual Report
November 30, 2023



Commodity Futures Trading Commission Registration.
The Commodity Futures Trading Commission (“CFTC”) has adopted regulations that subject registered investment companies and advisers to regulation by the CFTC if a fund invests more than a prescribed level of its assets in certain CFTC-regulated instruments (including futures, certain options and swap agreements) or markets itself as providing investment exposure to such instruments. The investment adviser has claimed an exclusion from the definition of “commodity pool operator” under the Commodity Exchange Act with respect to its management of the Fund. Accordingly, neither the Fund nor the adviser with respect to the operation of the Fund is subject to CFTC regulation. Because of its management of other strategies, the Fund's adviser is registered with the CFTC as a commodity pool operator. The adviser is also registered as a commodity trading advisor.
Fund shares are not insured by the FDIC and are not deposits or other obligations of, or guaranteed by, any depository institution. Shares are subject to investment risks, including possible loss of principal invested.




Eaton Vance
Floating-Rate Income Trust
November 30, 2023
Performance

Portfolio Manager(s)
Andrew N. Sveen, CFA, Ralph H. Hinckley, Jr., CFA, Catherine C. McDermott, Daniel P. McElaney, CFA and Sarah A. Choi
% Average Annual Total Returns
1,2
Inception Date
Six Months
One Year
Five Years
Ten Years
Fund at NAV 06/29/2004 9.69% 15.47% 4.69% 4.91%
Fund at Market Price 16.12 17.95 6.14 4.80

Morningstar® LSTA® US Leveraged Loan Index
SM
7.07% 11.94% 4.91% 4.29%
% Premium/Discount to NAV
3
 
As of period end (6.30)%
Distributions
4
 
Total Distributions per share for the period $0.684
Distribution Rate at NAV 10.57%
Distribution Rate at Market Price 11.28
% Total Leverage
5
 
Borrowings 22.03%
Variable Rate Term Preferred Shares (VRTP Shares) 14.68
See Endnotes and Additional Disclosures in this report.
Past performance is no guarantee of future results. Returns are historical and are calculated net of management fees and other expenses by determining the percentage change in net asset value (NAV) or market price (as applicable) with all distributions reinvested in accordance with the Fund’s Dividend Reinvestment Plan. Furthermore, returns do not reflect the deduction of taxes that shareholders may have to pay on Fund distributions or upon the sale of Fund shares. Performance at market price will differ from performance at NAV due to variations in the Fund’s market price versus NAV, which may reflect factors such as fluctuations in supply and demand for Fund shares, changes in Fund distributions, shifting market expectations for the Fund’s future returns and distribution rates, and other considerations affecting the trading prices of closed-end funds. Investment return and principal value will fluctuate so that shares, when sold, may be worth more or less than their original cost. Performance for periods less than or equal to one year is cumulative. Performance is for the stated time period only; due to market volatility, current Fund performance may be lower or higher than the quoted return. For performance as of the most recent month-end, please refer to eatonvance.com.
2


Eaton Vance
Floating-Rate Income Trust
November 30, 2023
Fund Profile

Top 10 Issuers (% of total investments)
1
 
Ultimate Software Group, Inc. (The) 1.1%
Banff Merger Sub, Inc. 0.9
Les Schwab Tire Centers 0.8
Phoenix Guarantor, Inc. 0.8
Asurion, LLC 0.8
Virgin Media Bristol, LLC 0.8
Mallinckrodt International Finance S.A. 0.8
WP CPP Holdings, LLC 0.8
Sophia, L.P. 0.8
Vision Solutions, Inc. 0.7
Total
8.3%
Top 10 Industries (% of total investments)
1
 
Software 13.8%
Health Care Providers & Services 5.7
Machinery 5.2
Chemicals 5.0
IT Services 3.9
Capital Markets 3.7
Specialty Retail 3.3
Commercial Services & Supplies 3.2
Hotels, Restaurants & Leisure 3.1
Professional Services 2.9
Total
49.8%
 
Credit Quality (% of total investments)
1,2
Footnotes:
1
Excludes cash and cash equivalents.
2
Credit ratings are categorized using S&P Global Ratings (“S&P”). Ratings, which are subject to change, apply to the creditworthiness of the issuers of the underlying securities and not to the Fund or its shares. Credit ratings measure the quality of a bond based on the issuer’s creditworthiness, with ratings ranging from AAA, being the highest, to D, being the lowest based on S&P’s measures. Ratings of BBB or higher by S&P are considered to be investment-grade quality. Credit ratings are based largely on the ratings agency’s analysis at the time of rating. The rating assigned to any particular security is not necessarily a reflection of the issuer’s current financial condition and does not necessarily reflect its assessment of the volatility of a security’s market value or of the liquidity of an investment in the security. Holdings designated as “Not Rated” (if any) are not rated by S&P.
3


Eaton Vance
Floating-Rate Income Trust
November 30, 2023
Endnotes and Additional Disclosures

1
Morningstar® LSTA® US Leveraged Loan Index
SM
is an unmanaged index of the institutional leveraged loan market. Morningstar® LSTA® Leveraged Loan indices are a product of Morningstar, Inc. (“Morningstar”) and have been licensed for use. Morningstar® is a registered trademark of Morningstar licensed for certain use. Loan Syndications and Trading Association® and LSTA® are trademarks of the LSTA licensed for certain use by Morningstar, and further sublicensed by Morningstar for certain use. Neither Morningstar nor LSTA guarantees the accuracy and/or completeness of the Morningstar® LSTA® US Leveraged Loan Index
SM
or any data included therein, and shall have no liability for any errors, omissions, or interruptions therein. Unless otherwise stated, index returns do not reflect the effect of any applicable sales charges, commissions, expenses, taxes or leverage, as applicable. It is not possible to invest directly in an index.
2
Performance results reflect the effects of leverage.
3
The shares of the Fund often trade at a discount or premium to their net asset value. The discount or premium may vary over time and may be higher or lower than what is quoted in this report. For up-to-date premium/discount information, please refer to https://funds.eatonvance.com/closed-end-fund-prices.php.
4
The Distribution Rate is based on the Fund’s last regular distribution per share in the period (annualized) divided by the Fund’s NAV or market price at the end of the period. The Fund’s distributions may be comprised of amounts characterized for federal income tax purposes as qualified and non-qualified ordinary dividends, capital gains and nondividend distributions, also known as return of capital. For additional information about nondividend distributions, please refer to Eaton Vance Closed-End Fund Distribution Notices (19a) posted on our website, eatonvance.com. The Fund will determine the federal income tax character of distributions paid to a shareholder after the end of the calendar year. This is reported on the IRS form 1099-DIV and provided to the shareholder shortly after each year-end. For information about the tax character of distributions made in prior calendar years, please refer to Performance-Tax Character of Distributions on the Fund’s webpage available at eatonvance. com. The Fund’s distributions are determined by the investment adviser based on its current assessment of the Fund’s long-term return potential. Fund distributions may be affected by numerous factors including changes in Fund performance, the cost of financing for leverage, portfolio holdings, realized and projected returns, and other factors. As portfolio and market conditions change, the rate of distributions paid by the Fund could change.
5
Leverage represents the liquidation value of the Fund’s VRTP Shares and borrowings outstanding as a percentage of Fund net assets applicable to common shares plus VRTP Shares and borrowings outstanding. Use of leverage creates an opportunity for income, but creates risks including greater price volatility. The cost of leverage rises and falls with changes in short-term interest rates. The Fund may be required to maintain prescribed asset coverage for its leverage and may be required to reduce its leverage at an inopportune time.
  Fund profile subject to change due to active management.
  Important Notice to Shareholders
  On January 26, 2023, the Fund’s Board of Trustees voted to exempt, on a going forward basis, all prior and, until further notice, new acquisitions of Fund shares that otherwise might be deemed “Control Share Acquisitions” under the Fund’s By-Laws from the Control Share Provisions of the Fund’s By-Law.
 
4


Eaton Vance
Floating-Rate Income Trust
November 30, 2023
Portfolio of Investments (Unaudited)

Asset-Backed Securities — 8.7%
Security
Principal
Amount
(000's omitted)
Value
Ares XXXIIR CLO, Ltd., Series 2014-32RA, Class D, 11.491%, (3 mo. SOFR + 6.112%), 5/15/30
(1)(2)
$     2,000 $   1,801,050
Ares XXXIV CLO, Ltd., Series 2015-2A, Class ER, 12.514%, (3 mo. SOFR + 7.112%), 4/17/33
(1)(2)
      1,300    1,223,461
Benefit Street Partners CLO XIX, Ltd., Series 2019-19A, Class E, 12.676%, (3 mo. SOFR + 7.282%), 1/15/33
(1)(2)
        750      745,890
Benefit Street Partners CLO XVIII, Ltd., Series 2019-18A, Class ER, 12.406%, (3 mo. SOFR + 7.012%), 10/15/34
(1)(2)
      1,000      966,792
Benefit Street Partners CLO XXII, Ltd., Series 2020-22A, Class ER, 12.346%, (3 mo. SOFR + 6.93%), 4/20/35
(1)(2)
      1,000      971,787
BlueMountain CLO XXVI, Ltd., Series 2019-26A, Class ER, 12.807%, (3 mo. SOFR + 7.392%), 10/20/34
(1)(2)
      1,500    1,465,032
Canyon Capital CLO, Ltd.:
     
Series 2019-2A, Class ER, 12.406%, (3 mo. SOFR + 7.012%), 10/15/34
(1)(2)
        400      390,027
Series 2022-1A, Class E, 11.803%, (3 mo. SOFR + 6.40%), 4/15/35
(1)(2)
      1,250    1,190,072
Carlyle Global Market Strategies CLO, Ltd.:
     
Series 2012-3A, Class DR2, 12.156%, (3 mo. SOFR + 6.762%), 1/14/32
(1)(2)
      1,200    1,063,746
Series 2015-5A, Class DR, 12.377%, (3 mo. SOFR + 6.962%), 1/20/32
(1)(2)
        500      432,974
Cedar Funding X CLO, Ltd., Series 2019-10A, Class ER, 12.177%, (3 mo. SOFR + 6.762%), 10/20/32
(1)(2)
      1,000      965,988
Clover CLO, Ltd., Series 2019-1A, Class ER, 12.095%, (3 mo. SOFR + 6.70%), 4/18/35
(1)(2)
      1,000      981,000
Galaxy XV CLO, Ltd., Series 2013-15A, Class ER, 12.301%, (3 mo. SOFR + 6.907%), 10/15/30
(1)(2)
      1,000      970,734
Galaxy XXI CLO, Ltd., Series 2015-21A, Class ER, 10.927%, (3 mo. SOFR + 5.512%), 4/20/31
(1)(2)
      1,000      952,740
Galaxy XXV CLO, Ltd., Series 2018-25A, Class E, 11.59%, (3 mo. SOFR + 6.212%), 10/25/31
(1)(2)
        250      238,331
Golub Capital Partners CLO 23M, Ltd., Series 2015-23A, Class ER, 11.427%, (3 mo. SOFR + 6.012%), 1/20/31
(1)(2)
      1,200    1,167,115
Golub Capital Partners CLO 50B-R, Ltd., Series 2020-50A, Class ER, 12.516%, (3 mo. SOFR + 7.10%), 4/20/35
(1)(2)
      1,000      965,654
Madison Park Funding XXXVI, Ltd., Series 2019-36A, Class ER, 12.444%, (3 mo. SOFR + 7.05%), 4/15/35
(1)(2)
      1,000      990,971
Neuberger Berman Loan Advisers CLO 48, Ltd., Series 2022-48A, Class E, 11.878%, (3 mo. SOFR + 6.50%), 4/25/36
(1)(2)
      1,000       968,546
Security
Principal
Amount
(000's omitted)
Value
Palmer Square CLO, Ltd.:
     
Series 2013-2A, Class DRR, 11.514%, (3 mo. SOFR + 6.112%), 10/17/31
(1)(2)
$       900 $
     890,501
Series 2014-1A, Class DR2, 11.364%, (3 mo. SOFR + 5.962%), 1/17/31
(1)(2)
      1,500    1,455,822
Series 2015-1A, Class DR4, 12.129%, (3 mo. SOFR + 6.762%), 5/21/34
(1)(2)
        500      481,103
Series 2019-1A, Class DR, 12.139%, (3 mo. SOFR + 6.762%), 11/14/34
(1)(2)
      1,000    1,005,075
RAD CLO 5, Ltd., Series 2019-5A, Class E, 12.36%, (3 mo. SOFR + 6.962%), 7/24/32
(1)(2)
      1,000      992,664
RAD CLO 7, Ltd., Series 2020-7A, Class E, 12.164%, (3 mo. SOFR + 6.762%), 4/17/33
(1)(2)
      1,275    1,269,141
Regatta XIV Funding, Ltd., Series 2018-3A, Class E, 11.59%, (3 mo. SOFR + 6.212%), 10/25/31
(1)(2)
        700      654,737
Regatta XVI Funding, Ltd., Series 2019-2A, Class E, 12.656%, (3 mo. SOFR + 7.262%), 1/15/33
(1)(2)
        750      741,546
Vibrant CLO X, Ltd., Series 2018-10A, Class D, 11.867%, (3 mo. SOFR + 6.452%), 10/20/31
(1)(2)
        850      693,399
Vibrant CLO XI, Ltd., Series 2019-11A, Class D, 12.447%, (3 mo. SOFR + 7.032%), 7/20/32
(1)(2)
      1,000      919,849
Voya CLO, Ltd., Series 2013-1A, Class DR, 12.136%, (3 mo. SOFR + 6.742%), 10/15/30
(1)(2)
      2,000    1,444,832
Wellfleet CLO, Ltd., Series 2020-1A, Class D, 12.896%, (3 mo. SOFR + 7.502%), 4/15/33
(1)(2)
      1,300    1,198,565
Total Asset-Backed Securities
(identified cost $31,874,262)
   
$  30,199,144
    
Closed-End Funds — 2.1%
Security
Shares
Value
BlackRock Floating Rate Income Strategies Fund, Inc.     111,292 $
   1,336,617
Invesco Senior Income Trust     402,161    1,608,644
Nuveen Credit Strategies Income Fund     406,731    2,045,857
Nuveen Floating Rate Income Fund     278,390    2,224,336
Total Closed-End Funds
(identified cost $9,825,283)
   
$   7,215,454
    
Common Stocks — 1.1%
Security
Shares
Value
Aerospace and Defense — 0.0%
IAP Worldwide Services, LLC
(3)(4)(5)
         58 $
           0
     
$           0
 
5
See Notes to Financial Statements.


Eaton Vance
Floating-Rate Income Trust
November 30, 2023
Portfolio of Investments (Unaudited) — continued

Security
Shares
Value
Chemicals — 0.0%
Flint Campfire Topco, Ltd., Class A
(3)(4)(5)
    219,691 $
           0
     
$           0
Commercial Services & Supplies — 0.2%
Monitronics International, Inc.
(4)(5)
     20,728 $
     435,288
Phoenix Services International, LLC
(4)(5)
     17,026      161,747
Phoenix Services International, LLC
(4)(5)
      1,554       14,763
     
$     611,798
Electronics/Electrical — 0.0%
Skillsoft Corp.
(4)
      2,823 $
      54,032
     
$      54,032
Entertainment — 0.1%
New Cineworld, Ltd.
(4)(5)
     15,478 $
     278,604
     
$     278,604
Health Care — 0.1%
Envision Parent, Inc.
(4)(5)
     49,670 $
     459,448
     
$     459,448
Household Durables — 0.3%
Serta Simmons Bedding, Inc.
(4)(5)
     81,273 $
   1,036,231
Serta SSB Equipment Co.
(3)(4)(5)
     81,273            0
     
$   1,036,231
Investment Companies — 0.0%
(6)
Aegletes B.V.
(4)(5)
     15,179 $
      36,619
Jubilee Topco, Ltd., Class A
(3)(4)(5)
    506,431            0
     
$      36,619
Pharmaceuticals — 0.4%
Covis Midco 1 S.a.r.l., Class A
(4)(5)
        501 $
         255
Covis Midco 1 S.a.r.l., Class B
(4)(5)
        501          255
Covis Midco 1 S.a.r.l., Class C
(4)(5)
        501          255
Covis Midco 1 S.a.r.l., Class D
(4)(5)
        501          256
Covis Midco 1 S.a.r.l., Class E
(4)(5)
        501          256
Mallinckrodt International Finance S.A.
(4)(5)
     30,561    1,180,419
     
$   1,181,696
Retailers (Except Food and Drug) — 0.0%
(6)
Phillips Feed Service, Inc.
(3)(4)(5)
        613 $
      32,169
     
$      32,169
Security
Shares
Value
Telecommunications — 0.0%
GEE Acquisition Holdings Corp.
(3)(4)(5)
     46,236 $
           0
     
$           0
Total Common Stocks
(identified cost $5,893,410)
   
$   3,690,597
    
Corporate Bonds — 7.5%
Security
Principal
Amount
(000's omitted)
Value
Aerospace and Defense — 0.2%
TransDigm, Inc., 4.875%, 5/1/29 $       700 $
     634,931
     
$     634,931
Automotive — 0.3%
Clarios Global, L.P./Clarios US Finance Co., 8.50%, 5/15/27
(1)
$     1,000 $
   1,007,867
     
$   1,007,867
Building and Development — 0.3%
Smyrna Ready Mix Concrete, LLC, 6.00%, 11/1/28
(1)
$       625 $
     594,500
Standard Industries, Inc., 4.75%, 1/15/28
(1)
        625      588,034
     
$   1,182,534
Business Equipment and Services — 0.7%
GEMS MENASA Cayman, Ltd./GEMS Education Delaware, LLC, 7.125%, 7/31/26
(1)
$     1,000 $
     972,395
Prime Security Services Borrower, LLC/Prime Finance, Inc.:
     
5.25%, 4/15/24
(1)
        600      596,916
5.75%, 4/15/26
(1)
        750      742,362
     
$   2,311,673
Cable and Satellite Television — 0.1%
CCO Holdings, LLC/CCO Holdings Capital Corp., 4.50%, 8/15/30
(1)
$       625 $
     536,649
     
$     536,649
Chemicals and Plastics — 0.3%
NOVA Chemicals Corp., 4.875%, 6/1/24
(1)
$     1,000 $
     989,393
     
$     989,393
 
6
See Notes to Financial Statements.


Eaton Vance
Floating-Rate Income Trust
November 30, 2023
Portfolio of Investments (Unaudited) — continued

Security
Principal
Amount
(000's omitted)
Value
Cosmetics/Toiletries — 0.2%
Edgewell Personal Care Co., 5.50%, 6/1/28
(1)
$       625 $
     595,944
     
$     595,944
Distribution & Wholesale — 0.4%
BCPE Empire Holdings, Inc., 7.625%, 5/1/27
(1)
$       625 $
     597,309
Performance Food Group, Inc., 5.50%, 10/15/27
(1)
      1,000      968,950
     
$   1,566,259
Diversified Financial Services — 0.1%
VistaJet Malta Finance PLC/Vista Management Holding, Inc., 6.375%, 2/1/30
(1)
$       625 $
     437,694
     
$     437,694
Engineering & Construction — 0.2%
TopBuild Corp., 3.625%, 3/15/29
(1)
$       625 $
     546,603
     
$     546,603
Entertainment — 0.3%
Caesars Entertainment, Inc., 8.125%, 7/1/27
(1)
$     1,000 $
   1,019,608
     
$   1,019,608
Financial Intermediaries — 0.2%
Ford Motor Credit Co., LLC, 3.625%, 6/17/31 $     1,000 $
     830,978
     
$     830,978
Food Service — 0.2%
Albertsons Cos., Inc./Safeway, Inc./New Albertsons L.P./Albertsons, LLC, 3.50%, 3/15/29
(1)
$       625 $
     554,379
     
$     554,379
Health Care — 0.8%
Centene Corp., 3.375%, 2/15/30 $       977 $
     845,542
LifePoint Health, Inc., 5.375%, 1/15/29
(1)
        625      409,921
Tenet Healthcare Corp., 6.875%, 11/15/31       1,000      989,400
US Acute Care Solutions, LLC, 6.375%, 3/1/26
(1)
        625      492,869
     
$   2,737,732
Home Furnishings — 0.1%
Tempur Sealy International, Inc., 4.00%, 4/15/29
(1)
$       625 $
     541,507
     
$     541,507
Insurance — 0.3%
Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, 6.75%, 10/15/27
(1)
$       625 $
     600,000
Security
Principal
Amount
(000's omitted)
Value
Insurance (continued)
AmWINS Group, Inc., 4.875%, 6/30/29
(1)
$       600 $
     540,449
     
$   1,140,449
Leisure Goods/Activities/Movies — 0.3%
NCL Corp., Ltd., 5.875%, 2/15/27
(1)
$       550 $
     532,999
Viking Cruises, Ltd., 5.875%, 9/15/27
(1)
        625      588,994
     
$   1,121,993
Media — 0.3%
Audacy Capital Corp., 6.50%, 5/1/27
(1)(7)
$       625 $
      10,937
iHeartCommunications, Inc.:
     
6.375%, 5/1/26         208      176,938
8.375%, 5/1/27         376      263,766
Sirius XM Radio, Inc., 4.00%, 7/15/28
(1)
        625      558,945
     
$   1,010,586
Nonferrous Metals/Minerals — 0.1%
New Gold, Inc., 7.50%, 7/15/27
(1)
$       474 $
     464,573
     
$     464,573
Oil and Gas — 0.5%
Neptune Energy Bondco PLC, 6.625%, 5/15/25
(1)
$     1,000 $
     996,165
Permian Resources Operating, LLC, 5.375%, 1/15/26
(1)
        625      605,069
     
$   1,601,234
Pipelines — 0.2%
EQM Midstream Partners, L.P., 4.75%, 1/15/31
(1)
$       625 $
     557,036
     
$     557,036
Real Estate Investment Trusts (REITs) — 0.2%
HAT Holdings I, LLC/HAT Holdings II, LLC, 3.375%, 6/15/26
(1)
$       625 $
     566,337
     
$     566,337
Retail — 0.0%
(6)
Evergreen AcqCo 1, L.P./TVI, Inc., 9.75%, 4/26/28
(1)
$        54 $
      56,071
Kohl's Corp., 4.625%, 5/1/31         154      112,761
     
$     168,832
Retailers (Except Food and Drug) — 0.3%
Dave & Buster's, Inc., 7.625%, 11/1/25
(1)
$       500 $
     501,787
PetSmart, Inc./PetSmart Finance Corp., 7.75%, 2/15/29
(1)
        500      471,748
     
$     973,535
 
7
See Notes to Financial Statements.


Eaton Vance
Floating-Rate Income Trust
November 30, 2023
Portfolio of Investments (Unaudited) — continued

Security
Principal
Amount
(000's omitted)
Value
Technology — 0.2%
athenahealth Group, Inc., 6.50%, 2/15/30
(1)
$       625 $
     542,168
     
$     542,168
Telecommunications — 0.3%
Connect Finco S.a.r.l./Connect US Finco, LLC, 6.75%, 10/1/26
(1)
$     1,000 $
     960,967
     
$     960,967
Utilities — 0.2%
NRG Energy, Inc., 3.625%, 2/15/31
(1)
$     1,000 $
     818,488
     
$     818,488
Wireless Telecommunication Services — 0.2%
Digicel International Finance, Ltd./Digicel International Holdings, Ltd., 8.75%, 5/25/24
(1)
$       600 $
     552,990
     
$     552,990
Total Corporate Bonds
(identified cost $27,354,173)
   
$  25,972,939
    
Senior Floating-Rate Loans — 138.4%
(8)
Borrower/Description
Principal

Amount
*

(000's omitted)
Value
Aerospace and Defense — 2.2%
AI Convoy (Luxembourg) S.a.r.l., Term Loan, 7.722%, (3 mo. EURIBOR + 3.50%), 1/18/27 EUR       450 $
     477,580
Dynasty Acquisition Co., Inc.:
     
Term Loan, 9.348%, (SOFR + 4.00%), 8/24/28       1,855    1,855,519
Term Loan, 9.348%, (SOFR + 4.00%), 8/24/28         795      795,222
IAP Worldwide Services, Inc., Term Loan - Second Lien, 12.152%, (3 mo. USD LIBOR + 6.50%), 7/18/23
(3)
        408      316,279
WP CPP Holdings, LLC, Term Loan, 9.29%, (SOFR + 3.75%), 4/30/25       4,215    4,168,678
     
$   7,613,278
Airlines — 1.0%
American Airlines, Inc., Term Loan, 10.427%, (SOFR + 4.75%), 4/20/28       2,745 $
   2,791,750
Mileage Plus Holdings, LLC, Term Loan, 10.798%, (SOFR + 5.25%), 6/21/27         600      619,364
     
$   3,411,114
Borrower/Description
Principal

Amount
*

(000's omitted)
Value
Apparel & Luxury Goods — 0.8%
Gloves Buyer, Inc.:
     
Term Loan, 9.343%, (SOFR + 4.00%), 12/29/27       1,663 $
   1,633,783
Term Loan, 10.343%, (SOFR + 5.00%), 12/29/27         599      586,530
Hanesbrands, Inc., Term Loan, 9.098%, (SOFR + 3.75%), 3/8/30         373      364,730
     
$   2,585,043
Auto Components — 4.0%
Adient US, LLC, Term Loan, 8.713%, (SOFR + 3.25%), 4/10/28       1,626 $
   1,629,450
Autokiniton US Holdings, Inc., Term Loan, 9.963%, (SOFR + 4.50%), 4/6/28       3,254    3,262,335
Clarios Global, L.P.:
     
Term Loan, 7.097%, (1 mo. EURIBOR + 3.25%), 4/30/26 EUR       630      686,744
Term Loan, 9.098%, (SOFR + 3.75%), 5/6/30       2,125    2,130,844
DexKo Global, Inc.:
     
Term Loan, 7.972%, (3 mo. EURIBOR + 4.00%), 10/4/28 EUR       240      252,008
Term Loan, 7.972%, (3 mo. EURIBOR + 4.00%), 10/4/28 EUR       535      562,581
Term Loan, 9.402%, (SOFR + 3.75%), 10/4/28         690      677,261
Garrett LX I S.a.r.l., Term Loan, 8.895%, (SOFR + 3.25%), 4/30/28         760      760,449
Garrett Motion, Inc., Term Loan, 9.883%, (SOFR + 4.50%), 4/30/28         679      683,661
LSF12 Badger Bidco, LLC, Term Loan, 11.348%, (SOFR + 6.00%), 8/30/30         300      299,625
LTI Holdings, Inc., Term Loan, 10.213%, (SOFR + 4.75%), 7/24/26         589      552,781
RealTruck Group, Inc.:
     
Term Loan, 8.963%, (SOFR + 3.50%), 1/31/28       1,814    1,747,119
Term Loan, 10.436%, (SOFR + 5.00%), 1/31/28         700      686,000
     
$  13,930,858
Automobiles — 0.6%
MajorDrive Holdings IV, LLC:
     
Term Loan, 9.652%, (SOFR + 4.00%), 6/1/28         660 $
     651,771
Term Loan, 11.04%, (SOFR + 5.50%), 6/1/29       1,478    1,470,112
     
$   2,121,883
Beverages — 1.3%
Arterra Wines Canada, Inc., Term Loan, 9.152%, (SOFR + 3.50%), 11/24/27       1,070 $
   1,020,107
 
8
See Notes to Financial Statements.


Eaton Vance
Floating-Rate Income Trust
November 30, 2023
Portfolio of Investments (Unaudited) — continued

Borrower/Description
Principal

Amount
*

(000's omitted)
Value
Beverages (continued)
City Brewing Company, LLC, Term Loan, 9.164%, (SOFR + 3.50%), 4/5/28       1,259 $
   1,023,792
Triton Water Holdings, Inc., Term Loan, 8.902%, (SOFR + 3.25%), 3/31/28       2,444    2,406,527
     
$   4,450,426
Biotechnology — 0.2%
Alkermes, Inc., Term Loan, 7.946%, (SOFR + 2.50%), 3/12/26         383 $
     382,302
Alltech, Inc., Term Loan, 9.355%, (SOFR + 4.00%), 10/13/28         418      412,865
     
$     795,167
Building Products — 1.9%
Cornerstone Building Brands, Inc., Term Loan, 8.673%, (SOFR + 3.25%), 4/12/28       1,797 $
   1,758,886
LHS Borrower, LLC, Term Loan, 10.198%, (SOFR + 4.75%), 2/16/29       1,023      901,747
MI Windows and Doors, LLC, Term Loan, 8.948%, (SOFR + 3.50%), 12/18/27       2,024    2,029,125
Oscar AcquisitionCo, LLC, Term Loan, 9.99%, (SOFR + 4.50%), 4/29/29         817      801,232
Standard Industries, Inc., Term Loan, 7.699%, (SOFR + 2.25%), 9/22/28         934      935,832
     
$   6,426,822
Capital Markets — 5.9%
Advisor Group, Inc., Term Loan, 9.848%, (SOFR + 4.50%), 8/17/28       2,362 $
   2,366,494
AllSpring Buyer, LLC, Term Loan, 8.949%, (SOFR + 3.25%), 11/1/28       1,333    1,316,706
Aretec Group, Inc., Term Loan, 9.948%, (SOFR + 4.50%), 8/9/30       4,158    4,107,618
Citadel Securities, L.P., Term Loan, 7.963%, (SOFR + 2.50%), 7/29/30         748      748,720
Citco Funding, LLC, Term Loan, 8.633%, (SOFR + 3.25%), 4/27/28         800      802,500
Edelman Financial Center, LLC, Term Loan, 8.963%, (SOFR + 3.50%), 4/7/28       2,495    2,474,179
EIG Management Company, LLC, Term Loan, 9.198%, (SOFR + 3.75%), 2/22/25         260      259,875
FinCo I, LLC, Term Loan, 8.383%, (SOFR + 3.00%), 6/27/29       1,247    1,250,460
Focus Financial Partners, LLC:
     
Term Loan, 8.598%, (SOFR + 3.25%), 6/30/28       1,072    1,073,090
Term Loan, 8.848%, (SOFR + 3.50%), 6/30/28         625       626,237
Borrower/Description
Principal

Amount
*

(000's omitted)
Value
Capital Markets (continued)
HighTower Holdings, LLC, Term Loan, 9.38%, (SOFR + 4.00%), 4/21/28       1,985 $
   1,978,195
Hudson River Trading, LLC, Term Loan, 8.463%, (SOFR + 3.00%), 3/20/28       1,724    1,714,143
Mariner Wealth Advisors, LLC, Term Loan, 8.901%, (SOFR + 3.25%), 8/18/28       1,668    1,653,823
     
$  20,372,040
Chemicals — 8.0%
Aruba Investments, Inc.:
     
Term Loan, 7.847%, (1 mo. EURIBOR + 4.00%), 11/24/27 EUR       512 $
     527,925
Term Loan, 9.448%, (SOFR + 4.00%), 11/24/27       1,524    1,507,710
Axalta Coating Systems U.S. Holdings, Inc.:
     
Term Loan, 12/20/29
(9)
        110      110,848
Term Loan, 12/20/29
(9)
      1,884    1,891,012
Charter NEX US, Inc., Term Loan, 9.213%, (SOFR + 3.75%), 12/1/27       1,234    1,230,910
CPC Acquisition Corp., Term Loan, 9.402%, (SOFR + 3.75%), 12/29/27         717      541,501
Flint Group Midco Ltd.:
     
Term Loan, 10.674%, (SOFR + 5.26%), 9.924% cash, 0.75% PIK, 12/31/26         386      357,991
Term Loan, 12.674%, (SOFR + 7.26%), 5.774% cash, 6.90% PIK, 12/31/27         188      137,150
Term Loan - Second Lien, 12.674%, (SOFR + 7.26%), 5.774% cash, 6.90% PIK, 12/31/27         251       41,375
Gemini HDPE, LLC, Term Loan, 8.645%, (SOFR + 3.00%), 12/31/27         729      726,252
Groupe Solmax, Inc., Term Loan, 10.259%, (SOFR + 4.75%), 5/29/28
(10)
      1,515    1,409,224
INEOS Enterprises Holdings II Ltd., Term Loan, 7.964%, (3 mo. EURIBOR + 4.00%), 7/7/30 EUR       200      215,360
INEOS Enterprises Holdings US Finco, LLC, Term Loan, 9.238%, (SOFR + 3.75%), 7/8/30       1,075    1,057,531
INEOS Finance PLC:
     
Term Loan, 6.597%, (1 mo. EURIBOR + 2.75%), 11/8/28 EUR       625      652,817
Term Loan, 7.847%, (1 mo. EURIBOR + 4.00%), 11/8/27 EUR         4        4,093
INEOS Quattro Holdings UK, Ltd.:
     
Term Loan, 7.847%, (1 mo. EURIBOR + 4.00%), 3/14/30 EUR       275      287,813
Term Loan, 9.198%, (SOFR + 3.75%), 3/14/30         848      821,379
Term Loan, 9.698%, (SOFR + 4.25%), 4/2/29       1,955    1,908,569
INEOS US Finance, LLC:
     
Term Loan, 7.948%, (SOFR + 2.50%), 11/8/28         517      513,085
Term Loan, 8.948%, (SOFR + 3.50%), 2/18/30         748       743,048
 
9
See Notes to Financial Statements.


Eaton Vance
Floating-Rate Income Trust
November 30, 2023
Portfolio of Investments (Unaudited) — continued

Borrower/Description
Principal

Amount
*

(000's omitted)
Value
Chemicals (continued)
Kraton Corporation, Term Loan, 8.921%, (SOFR + 3.25%), 3/15/29       1,138 $
   1,096,641
Kraton Polymers Holdings B.V., Term Loan, 7.25%, (EURIBOR + 3.25%), 3/15/29
(10)
EUR       300      311,855
Lonza Group AG, Term Loan, 9.415%, (SOFR + 3.93%), 7/3/28       2,469    2,106,246
Momentive Performance Materials, Inc., Term Loan, 9.848%, (SOFR + 4.50%), 3/29/28       1,918    1,838,996
Olympus Water US Holding Corporation:
     
Term Loan, 9.99%, (SOFR + 4.50%), 11/9/28         345      345,073
Term Loan, 10.39%, (SOFR + 5.00%), 11/9/28       2,000    2,008,250
Rohm Holding GmbH, Term Loan, 10.881%, (SOFR + 5.00%), 7/31/26       1,460    1,310,145
SCUR-Alpha 1503 GmbH, Term Loan, 10.883%, (SOFR + 5.50%), 3/29/30         498      442,778
Starfruit Finco B.V., Term Loan, 9.423%, (SOFR + 4.00%), 4/3/28         623      619,801
Tronox Finance, LLC, Term Loan, 8.848%, (SOFR + 3.50%), 8/16/28         500      499,375
W.R. Grace & Co.-Conn., Term Loan, 9.402%, (SOFR + 3.75%), 9/22/28       2,432    2,429,407
     
$  27,694,160
Commercial Services & Supplies — 5.0%
Albion Financing 3 S.a.r.l.:
     
Term Loan, 10.878%, (SOFR + 5.50%), 8/17/26         274 $
     274,138
Term Loan, 10.924%, (SOFR + 5.25%), 8/17/26       1,351    1,353,190
Allied Universal Holdco, LLC, Term Loan, 9.198%, (SOFR + 3.75%), 5/12/28       1,991    1,941,822
Belfor Holdings, Inc., Term Loan, 9.098%, (SOFR + 3.75%), 11/1/30         650      650,813
EnergySolutions, LLC, Term Loan, 9.382%, (SOFR + 4.00%), 9/20/30       1,684    1,681,527
Garda World Security Corporation, Term Loan, 9.746%, (SOFR + 4.25%), 10/30/26       2,426    2,425,323
GFL Environmental, Inc., Term Loan, 7.912%, (SOFR + 2.50%), 5/31/27          28       27,865
JFL-Tiger Acquisition Co., Inc., Term Loan, 10.403%, (SOFR + 5.00%), 10/17/30         725      721,979
LABL, Inc., Term Loan, 10.448%, (SOFR + 5.00%), 10/29/28         614      581,824
Monitronics International, Inc., Term Loan, 13.145%, (SOFR + 7.50%), 6/30/28       1,142    1,152,380
Phoenix Services International, LLC, Term Loan, 11.448%, (SOFR + 6.10%), 6/30/28         205      192,062
SITEL Worldwide Corporation, Term Loan, 9.098%, (SOFR + 3.75%), 8/28/28       2,291     2,192,067
Borrower/Description
Principal

Amount
*

(000's omitted)
Value
Commercial Services & Supplies (continued)
Tempo Acquisition, LLC, Term Loan, 8.098%, (SOFR + 2.75%), 8/31/28       1,616 $
   1,618,813
TMF Group Holding B.V., Term Loan, 10.414%, (SOFR + 5.00%), 5/3/28         375      377,109
TruGreen Limited Partnership, Term Loan, 9.448%, (SOFR + 4.00%), 11/2/27       2,098    1,977,559
     
$  17,168,471
Communications Equipment — 0.1%
Digi International, Inc., Term Loan, 10.463%, (SOFR + 5.00%), 11/1/28         290 $
     291,007
     
$     291,007
Construction Materials — 0.7%
Quikrete Holdings, Inc., Term Loan, 8.213%, (SOFR + 2.75%), 3/19/29       2,463 $
   2,466,502
     
$   2,466,502
Consumer Staples Distribution & Retail — 0.6%
Cardenas Markets, Inc., Term Loan, 12.24%, (SOFR + 6.75%), 8/1/29         423 $
     423,481
Peer Holding III B.V.:
     
Term Loan, 7.722%, (3 mo. EURIBOR + 3.75%), 9/29/28 EUR       550      598,894
Term Loan, 10/28/30
(9)
      1,125    1,125,234
     
$   2,147,609
Containers & Packaging — 2.1%
Berlin Packaging, LLC, Term Loan, 9.195%, (SOFR + 3.75%), 3/11/28
(10)
      1,775 $
   1,759,383
Clydesdale Acquisition Holdings, Inc., Term Loan, 9.623%, (SOFR + 4.18%), 4/13/29       2,498    2,481,703
Pretium Packaging, LLC, Term Loan - Second Lien, 9.995%, (SOFR + 4.60%), 10/2/28         483      377,389
Pretium PKG Holdings, Inc., Term Loan - Second Lien, 12.19%, (SOFR + 6.75%), 10/1/29         300      126,500
Proampac PG Borrower, LLC, Term Loan, 9.881%, (SOFR + 4.50%), 9/15/28       1,150    1,144,250
Trident TPI Holdings, Inc., Term Loan, 9.89%, (SOFR + 4.50%), 9/15/28       1,257    1,237,698
     
$   7,126,923
Distributors — 0.0%
(6)
Phillips Feed Service, Inc., Term Loan, 12.448%, (SOFR + 7.00%), 11/13/24
(3)
        111 $
      89,145
     
$      89,145
 
10
See Notes to Financial Statements.


Eaton Vance
Floating-Rate Income Trust
November 30, 2023
Portfolio of Investments (Unaudited) — continued

Borrower/Description
Principal

Amount
*

(000's omitted)
Value
Diversified Consumer Services — 1.1%
Ascend Learning, LLC, Term Loan, 8.948%, (SOFR + 3.50%), 12/11/28         565 $
     553,020
KUEHG Corp., Term Loan, 10.39%, (SOFR + 5.00%), 6/12/30       2,100    2,105,414
Sotheby's, Term Loan, 10.156%, (SOFR + 4.50%), 1/15/27         828      808,572
Spring Education Group, Inc., Term Loan, 9.914%, (SOFR + 4.50%), 10/4/30         375      374,961
     
$   3,841,967
Diversified Financial Services — 0.5%
Concorde Midco, Ltd., Term Loan, 7.892%, (6 mo. EURIBOR + 4.00%), 3/1/28 EUR       575 $
     612,588
Sandy BidCo B.V., Term Loan, 7.876%, (6 mo. EURIBOR + 3.75%), 8/17/29 EUR       950    1,021,149
     
$   1,633,737
Diversified Telecommunication Services — 2.2%
Altice France S.A., Term Loan, 10.894%, (SOFR + 5.50%), 8/15/28       1,234 $
   1,058,582
GEE Holdings 2, LLC:
     
Term Loan, 13.50%, (SOFR + 8.00%), 3/24/25         408      371,315
Term Loan - Second Lien, 13.75%, (SOFR + 8.25%), 7.00% cash, 6.75% PIK, 3/23/26         920      551,792
Virgin Media Bristol, LLC, Term Loan, 8.687%, (SOFR + 3.25%), 1/31/29       4,250    4,217,534
Zayo Group Holdings, Inc., Term Loan, 7.097%, (1 mo. EURIBOR + 3.25%), 3/9/27 EUR     1,414    1,315,914
     
$   7,515,137
Electrical Equipment — 0.4%
AZZ, Inc., Term Loan, 9.098%, (SOFR + 3.75%), 5/13/29       1,314 $
   1,319,192
     
$   1,319,192
Electronic Equipment, Instruments & Components — 2.8%
Chamberlain Group, Inc., Term Loan, 8.698%, (SOFR + 3.25%), 11/3/28       1,326 $
   1,301,597
Creation Technologies, Inc., Term Loan, 11.176%, (SOFR + 5.50%), 10/5/28       1,332    1,272,275
Ingram Micro, Inc., Term Loan, 8.653%, (SOFR + 3.00%), 6/30/28       2,750    2,748,281
Mirion Technologies, Inc., Term Loan, 8.402%, (SOFR + 2.75%), 10/20/28         523      523,717
MX Holdings US, Inc., Term Loan, 7/31/28
(9)
        250       250,469
Borrower/Description
Principal

Amount
*

(000's omitted)
Value
Electronic Equipment, Instruments & Components (continued)
Robertshaw US Holding Corp.:
     
Term Loan, 18.494%, (SOFR + 13.00%), 13.494% cash, 5.00% PIK, 2/28/27         241 $
     243,011
Term Loan - Second Lien, 12.49%, (SOFR + 7.00%), 2/28/27       1,016      838,319
Verifone Systems, Inc., Term Loan, 9.641%, (SOFR + 4.00%), 8/20/25       1,213    1,155,218
Verisure Holding AB:
     
Term Loan, 6.969%, (3 mo. EURIBOR + 3.00%), 7/20/26 EUR       325      352,473
Term Loan, 6.972%, (3 mo. EURIBOR + 3.00%), 3/27/28 EUR       850      915,573
     
$   9,600,933
Energy Equipment & Services — 0.2%
Ameriforge Group, Inc., Term Loan, 18.436%, (SOFR + 13.00%), 13.436% cash, 5.00% PIK, 2/1/26
(3)(11)
         57 $
      45,547
GIP Pilot Acquisition Partners L.P., Term Loan, 8.388%, (SOFR + 3.00%), 10/4/30         475      475,000
     
$     520,547
Engineering & Construction — 1.0%
Aegion Corporation, Term Loan, 10.395%, (SOFR + 4.75%), 5/17/28       1,284 $
   1,272,987
American Residential Services, LLC, Term Loan, 9.152%, (SOFR + 3.50%), 10/15/27         608      606,293
Northstar Group Services, Inc., Term Loan, 10.963%, (SOFR + 5.50%), 11/12/26       1,493    1,492,523
     
$   3,371,803
Entertainment — 1.1%
City Football Group Limited, Term Loan, 8.455%, (SOFR + 3.00%), 7/21/28         983 $
     978,201
Crown Finance US, Inc., Term Loan, 7.381%, (SOFR + 1.50%), 7/31/28         331      338,495
EP Purchaser, LLC, Term Loan, 9.152%, (SOFR + 3.50%), 11/6/28         345      338,861
Renaissance Holding Corp., Term Loan, 10.098%, (SOFR + 4.75%), 4/5/30       1,925    1,925,362
Vue International Bidco PLC:
     
Term Loan, 12.13%, (6 mo. EURIBOR + 8.00%), 6/30/27 EUR        76       80,872
Term Loan, 12.63%, (EURIBOR + 8.50%), 6.13% cash, 6.50% PIK, 12/31/27 EUR       530      199,909
     
$   3,861,700
Financial Services — 1.3%
GTCR W Merger Sub, LLC, Term Loan, 9/20/30
(9)
      3,025 $
   3,026,891
 
11
See Notes to Financial Statements.


Eaton Vance
Floating-Rate Income Trust
November 30, 2023
Portfolio of Investments (Unaudited) — continued

Borrower/Description
Principal

Amount
*

(000's omitted)
Value
Financial Services (continued)
NCR Atleos, LLC, Term Loan, 10.198%, (SOFR + 4.75%), 3/27/29       1,350 $
   1,325,250
     
$   4,352,141
Food Products — 1.4%
8th Avenue Food & Provisions, Inc., Term Loan, 10.213%, (SOFR + 4.75%), 10/1/25         490 $
     463,662
Badger Buyer Corp., Term Loan, 8.963%, (SOFR + 3.50%), 9/30/24         353      315,488
CHG PPC Parent, LLC, Term Loan, 8.463%, (SOFR + 3.00%), 12/8/28         394      394,466
Del Monte Foods, Inc., Term Loan, 9.704%, (SOFR + 4.25%), 5/16/29         893      886,414
Nomad Foods US, LLC, Term Loan, 11/13/29
(9)
      2,000    2,003,626
United Petfood Group B.V., Term Loan, 6.852%, (6 mo. EURIBOR + 2.75%), 4/23/28 EUR       775      826,716
     
$   4,890,372
Gas Utilities — 0.9%
CQP Holdco, L.P., Term Loan, 8.99%, (SOFR + 3.50%), 6/5/28       2,913 $
   2,922,246
     
$   2,922,246
Health Care Equipment & Supplies — 1.7%
Artivion, Inc., Term Loan, 8.963%, (SOFR + 3.50%), 6/1/27         495 $
     480,174
Bayou Intermediate II, LLC, Term Loan, 10.154%, (SOFR + 4.50%), 8/2/28       1,757    1,687,107
Journey Personal Care Corp., Term Loan, 9.981%, (6 mo. USD LIBOR + 4.25%), 3/1/28       2,593    2,508,283
Medline Borrower, L.P., Term Loan, 8.463%, (SOFR + 3.00%), 10/23/28       1,231    1,232,917
     
$   5,908,481
Health Care Providers & Services — 9.0%
AEA International Holdings (Lux) S.a.r.l., Term Loan, 9.402%, (SOFR + 3.75%), 9/7/28       1,629 $
   1,628,568
Biogroup-LCD, Term Loan, 7.216%, (3 mo. EURIBOR + 3.25%), 2/9/28 EUR       250      260,503
BW NHHC Holdco, Inc., Term Loan - Second Lien, 13.39%, (SOFR + 8.00%), 1/15/26       2,485    2,124,294
Cano Health, LLC, Term Loan, 9.533%, (SOFR + 4.00%), 11/23/27
(10)
      2,487    1,071,720
CCRR Parent, Inc., Term Loan, 9.213%, (SOFR + 3.75%), 3/6/28       2,675     2,534,487
Borrower/Description
Principal

Amount
*

(000's omitted)
Value
Health Care Providers & Services (continued)
Cerba Healthcare S.A.S.:
     
Term Loan, 7.547%, (1 mo. EURIBOR + 3.70%), 6/30/28 EUR       450 $
     445,566
Term Loan, 7.847%, (1 mo. EURIBOR + 4.00%), 2/16/29 EUR       525      522,603
CHG Healthcare Services, Inc.:
     
Term Loan, 8.713%, (SOFR + 3.25%), 9/29/28       1,675    1,672,687
Term Loan, 9.145%, (SOFR + 3.75%), 9/29/28         400      400,200
CNT Holdings I Corp., Term Loan, 8.926%, (SOFR + 3.50%), 11/8/27       1,564    1,568,115
Covis Finco S.a.r.l., Term Loan, 12.04%, (SOFR + 6.50%), 2/18/27         617      438,420
Electron BidCo, Inc., Term Loan, 8.463%, (SOFR + 3.00%), 11/1/28         690      689,931
Ensemble RCM, LLC, Term Loan, 9.233%, (SOFR + 3.75%), 8/3/26         373      373,795
IVC Acquisition, Ltd.:
     
Term Loan, 7.571%, (6 mo. EURIBOR + 3.50%), 2/13/26 EUR     1,350    1,473,150
Term Loan, 11/17/28
(9)
      1,025    1,018,594
LSCS Holdings, Inc., Term Loan, 9.963%, (SOFR + 4.61%), 12/16/28         639      631,707
Medical Solutions Holdings, Inc., Term Loan, 8.698%, (SOFR + 3.25%), 11/1/28       2,497    2,283,121
National Mentor Holdings, Inc.:
     
Term Loan, 9.207%, (SOFR + 3.75%), 3/2/28
(10)
      1,745    1,594,918
Term Loan, 9.24%, (SOFR + 3.75%), 3/2/28          52       47,203
Option Care Health, Inc., Term Loan, 8.213%, (SOFR + 2.75%), 10/27/28         368      369,957
Pacific Dental Services, LLC, Term Loan, 8.957%, (SOFR + 3.50%), 5/5/28         786      786,972
Phoenix Guarantor, Inc.:
     
Term Loan, 8.713%, (SOFR + 3.25%), 3/5/26       2,931    2,928,954
Term Loan, 8.963%, (SOFR + 3.50%), 3/5/26       1,515    1,513,736
Sound Inpatient Physicians, Term Loan, 8.645%, (SOFR + 3.00%), 6/27/25         474      162,852
Surgery Center Holdings, Inc., Term Loan, 9.205%, (SOFR + 3.75%), 8/31/26       2,248    2,251,351
Synlab Bondco PLC, Term Loan, 6.392%, (6 mo. EURIBOR + 2.50%), 7/1/27 EUR       325      349,871
TTF Holdings, LLC, Term Loan, 3/31/28
(9)
      2,000    2,004,166
     
$  31,147,441
Health Care Technology — 3.3%
Athenahealth Group, Inc., Term Loan, 8.598%, (SOFR + 3.25%), 2/15/29       1,776 $
   1,747,703
Certara, L.P., Term Loan, 9.15%, (SOFR + 3.50%), 8/15/26         940       942,201
 
12
See Notes to Financial Statements.


Eaton Vance
Floating-Rate Income Trust
November 30, 2023
Portfolio of Investments (Unaudited) — continued

Borrower/Description
Principal

Amount
*

(000's omitted)
Value
Health Care Technology (continued)
Imprivata, Inc.:
     
Term Loan, 9.213%, (SOFR + 3.75%), 12/1/27         980 $
     982,044
Term Loan, 9.57%, (SOFR + 4.25%), 12/1/27         198      198,364
MedAssets Software Intermediate Holdings, Inc.:
     
Term Loan, 9.463%, (SOFR + 4.00%), 12/18/28         960      765,899
Term Loan - Second Lien, 12.213%, (SOFR + 6.75%), 12/17/29         625      367,708
Navicure, Inc., Term Loan, 9.463%, (SOFR + 4.00%), 10/22/26       1,544    1,549,549
PointClickCare Technologies, Inc., Term Loan, 8.765%, (SOFR + 3.00%), 12/29/27         658      658,125
Project Ruby Ultimate Parent Corp., Term Loan, 8.713%, (SOFR + 3.25%), 3/10/28       1,219    1,210,371
Symplr Software, Inc., Term Loan, 9.983%, (SOFR + 4.50%), 12/22/27       1,773    1,546,605
Verscend Holding Corp., Term Loan, 9.463%, (SOFR + 4.00%), 8/27/25       1,558    1,560,801
     
$  11,529,370
Hotels, Restaurants & Leisure — 4.9%
Carnival Corporation, Term Loan, 8.713%, (SOFR + 3.25%), 10/18/28       3,593 $
   3,580,569
ClubCorp Holdings, Inc., Term Loan, 10.649%, (SOFR + 5.00%), 9/18/26       1,381    1,326,086
Fertitta Entertainment, LLC, Term Loan, 9.348%, (SOFR + 4.00%), 1/27/29       1,990    1,976,632
Flutter Entertainment PLC, Term Loan, 11/25/30
(9)
      3,025    3,023,739
Great Canadian Gaming Corporation, Term Loan, 9.658%, (SOFR + 4.00%), 11/1/26       1,506    1,509,859
Ontario Gaming GTA L.P., Term Loan, 9.64%, (SOFR + 4.25%), 8/1/30         400      401,312
Oravel Stays Singapore Pte., Ltd., Term Loan, 13.908%, (SOFR + 8.25%), 6/23/26         412      382,590
Playa Resorts Holding B.V., Term Loan, 9.58%, (SOFR + 4.25%), 1/5/29       2,035    2,039,347
Scientific Games Holdings, L.P., Term Loan, 8.914%, (SOFR + 3.50%), 4/4/29       1,985    1,978,295
SeaWorld Parks & Entertainment, Inc., Term Loan, 8.463%, (SOFR + 3.00%), 8/25/28         760      759,636
     
$  16,978,065
Household Durables — 1.7%
ACProducts, Inc., Term Loan, 9.902%, (SOFR + 4.25%), 5/17/28       2,077 $
   1,717,142
Libbey Glass, Inc., Term Loan, 11.941%, (SOFR + 6.50%), 11/22/27         706       672,912
Borrower/Description
Principal

Amount
*

(000's omitted)
Value
Household Durables (continued)
Serta Simmons Bedding, LLC, Term Loan, 12.824%, (SOFR + 7.50%), 6/29/28       1,570 $
   1,549,660
Solis IV B.V., Term Loan, 8.88%, (SOFR + 3.50%), 2/26/29       1,982    1,921,731
     
$   5,861,445
Household Products — 0.8%
Kronos Acquisition Holdings, Inc.:
     
Term Loan, 9.402%, (SOFR + 3.75%), 12/22/26       1,883 $
   1,867,247
Term Loan, 11.538%, (SOFR + 6.00%), 12/22/26         833      835,887
     
$   2,703,134
Insurance — 3.0%
Alliant Holdings Intermediate, LLC, Term Loan, 8.831%, (SOFR + 3.50%), 11/5/27       1,097 $
   1,099,674
AmWINS Group, Inc., Term Loan, 8.213%, (SOFR + 2.75%), 2/19/28         645      647,191
AssuredPartners, Inc.:
     
Term Loan, 8.963%, (SOFR + 3.50%), 2/12/27       1,368    1,368,509
Term Loan, 8.963%, (SOFR + 3.50%), 2/12/27       1,369    1,369,071
Financiere CEP S.A.S., Term Loan, 7.972%, (3 mo. EURIBOR + 3.75%), 6/18/27 EUR       550      592,688
NFP Corp., Term Loan, 8.713%, (SOFR + 3.25%), 2/16/27       2,150    2,144,834
Ryan Specialty Group, LLC, Term Loan, 8.448%, (SOFR + 3.00%), 9/1/27       2,932    2,939,625
     
$  10,161,592
Interactive Media & Services — 1.8%
Adevinta ASA:
     
Term Loan, 6.472%, (3 mo. EURIBOR + 2.50%), 6/26/28 EUR       854 $
     931,189
Term Loan, 8.322%, (SOFR + 2.75%), 6/26/28         182      182,566
Arches Buyer, Inc., Term Loan, 8.698%, (SOFR + 3.25%), 12/6/27       1,980    1,950,724
Buzz Finco, LLC:
     
Term Loan, 8.198%, (SOFR + 2.75%), 1/29/27         579      580,628
Term Loan, 8.698%, (SOFR + 3.25%), 1/29/27          67       67,183
Foundational Education Group, Inc., Term Loan, 9.895%, (SOFR + 4.25%), 8/31/28       1,449    1,398,466
Getty Images, Inc., Term Loan, 9.99%, (SOFR + 4.50%), 2/19/26       1,092    1,094,354
     
$   6,205,110
 
13
See Notes to Financial Statements.


Eaton Vance
Floating-Rate Income Trust
November 30, 2023
Portfolio of Investments (Unaudited) — continued

Borrower/Description
Principal

Amount
*

(000's omitted)
Value
IT Services — 6.2%
Asurion, LLC:
     
Term Loan, 9.448%, (SOFR + 4.00%), 8/19/28       1,223 $
   1,199,022
Term Loan - Second Lien, 10.713%, (SOFR + 5.25%), 1/31/28       2,070    1,865,587
Term Loan - Second Lien, 10.713%, (SOFR + 5.25%), 1/20/29       1,425    1,263,351
Endure Digital, Inc., Term Loan, 9.422%, (SOFR + 3.50%), 2/10/28       4,017    3,887,730
Gainwell Acquisition Corp., Term Loan, 9.49%, (SOFR + 4.00%), 10/1/27       4,218    4,078,107
Go Daddy Operating Company, LLC, Term Loan, 7.848%, (SOFR + 2.50%), 11/9/29       1,990    1,995,805
NAB Holdings, LLC, Term Loan, 8.54%, (SOFR + 3.00%), 11/23/28       3,200    3,204,708
Rackspace Technology Global, Inc., Term Loan, 8.187%, (SOFR + 2.75%), 2/15/28       3,040    1,258,943
Sedgwick Claims Management Services, Inc., Term Loan, 9.098%, (SOFR + 3.75%), 2/24/28       1,225    1,226,981
Skopima Merger Sub, Inc., Term Loan, 9.463%, (SOFR + 4.00%), 5/12/28       1,544    1,526,376
     
$  21,506,610
Leisure Products — 0.8%
Amer Sports Oyj, Term Loan, 7.948%, (3 mo. EURIBOR + 4.00%), 3/30/26 EUR     1,813 $
   1,972,907
Fender Musical Instruments Corporation, Term Loan, 9.441%, (SOFR + 4.00%), 12/1/28         270      264,447
Recess Holdings, Inc., Term Loan, 9.388%, (SOFR + 4.00%), 3/29/27         600      603,000
     
$   2,840,354
Life Sciences Tools & Services — 2.0%
Cambrex Corporation, Term Loan, 8.948%, (SOFR + 3.50%), 12/4/26         313 $
     299,996
Curia Global, Inc., Term Loan, 9.233%, (SOFR + 3.75%), 8/30/26
(10)
      1,947    1,632,992
IQVIA, Inc., Term Loan, 1/2/31
(9)
      1,300    1,304,063
LGC Group Holdings, Ltd., Term Loan, 7.097%, (1 mo. EURIBOR + 3.25%), 4/21/27 EUR       500      535,293
Loire Finco Luxembourg S.a.r.l., Term Loan, 8.948%, (SOFR + 3.50%), 4/21/27         363      355,431
Packaging Coordinators Midco, Inc., Term Loan, 9.152%, (SOFR + 3.50%), 11/30/27       1,464    1,460,458
Star Parent, Inc., Term Loan, 9.386%, (SOFR + 4.00%), 9/27/30       1,425    1,396,426
     
$   6,984,659
Borrower/Description
Principal

Amount
*

(000's omitted)
Value
Machinery — 8.3%
AI Aqua Merger Sub, Inc., Term Loan, 9.071%, (SOFR + 3.75%), 7/31/28       2,173 $
   2,138,103
American Trailer World Corp., Term Loan, 9.198%, (SOFR + 3.75%), 3/3/28       1,295    1,229,798
Apex Tool Group, LLC, Term Loan, 10.685%, (SOFR + 5.25%), 2/8/29       2,243    1,970,873
Barnes Group, Inc., Term Loan, 8.448%, (SOFR + 3.00%), 9/3/30         525      525,000
Clark Equipment Company, Term Loan, 7.99%, (SOFR + 2.50%), 4/20/29         874      875,655
Conair Holdings, LLC, Term Loan, 9.213%, (SOFR + 3.75%), 5/17/28       2,156    2,070,433
EMRLD Borrower, L.P., Term Loan, 8.348%, (SOFR + 3.00%), 5/31/30       1,100    1,101,965
Engineered Machinery Holdings, Inc., Term Loan, 9.152%, (SOFR + 3.50%), 5/19/28       3,238    3,147,119
Filtration Group Corporation, Term Loan, 8.963%, (SOFR + 3.50%), 10/21/28         637      637,000
Gates Global, LLC, Term Loan, 7.948%, (SOFR + 2.50%), 3/31/27       2,590    2,592,233
Icebox Holdco III, Inc., Term Loan, 9.152%, (SOFR + 3.50%), 12/22/28         715      703,279
Madison IAQ, LLC, Term Loan, 8.699%, (SOFR + 3.25%), 6/21/28       2,444    2,411,676
Pro Mach Group, Inc., Term Loan, 9.463%, (SOFR + 4.00%), 8/31/28       1,492    1,496,138
Roper Industrial Products Investment Company, LLC, Term Loan, 9.89%, (SOFR + 4.50%), 11/22/29       1,318    1,320,964
SPX Flow, Inc., Term Loan, 9.948%, (SOFR + 4.50%), 4/5/29       1,939    1,937,162
Titan Acquisition Limited, Term Loan, 8.731%, (3 mo. USD LIBOR + 3.00%), 3/28/25       1,959    1,944,759
TK Elevator Topco GmbH, Term Loan, 7.597%, (6 mo. EURIBOR + 3.63%), 7/30/27 EUR       525      568,820
Vertical US Newco, Inc., Term Loan, 9.381%, (SOFR + 3.50%), 7/30/27       1,310    1,311,281
Zephyr German BidCo GmbH, Term Loan, 7.833%, (3 mo. EURIBOR + 3.85%), 3/10/28 EUR       650      667,904
     
$  28,650,162
Media — 2.0%
Gray Television, Inc.:
     
Term Loan, 7.935%, (SOFR + 2.50%), 1/2/26         637 $
     636,948
Term Loan, 8.435%, (SOFR + 3.00%), 12/1/28         835      814,479
Hubbard Radio, LLC, Term Loan, 9.713%, (1 mo. USD LIBOR + 4.25%), 3/28/25         594      520,896
MJH Healthcare Holdings, LLC, Term Loan, 8.948%, (SOFR + 3.50%), 1/28/29         246       245,173
 
14
See Notes to Financial Statements.


Eaton Vance
Floating-Rate Income Trust
November 30, 2023
Portfolio of Investments (Unaudited) — continued

Borrower/Description
Principal

Amount
*

(000's omitted)
Value
Media (continued)
Recorded Books, Inc., Term Loan, 9.598%, (SOFR + 4.25%), 8/29/25       1,448 $
   1,447,936
Sinclair Television Group, Inc.:
     
Term Loan, 7.963%, (SOFR + 2.50%), 9/30/26         648      566,829
Term Loan, 8.463%, (SOFR + 3.00%), 4/1/28         442      343,553
Univision Communications, Inc., Term Loan, 8.713%, (SOFR + 3.25%), 3/15/26       2,151    2,151,397
     
$   6,727,211
Metals/Mining — 0.7%
Arsenal AIC Parent, LLC, Term Loan, 9.848%, (SOFR + 4.50%), 8/18/30         775 $
     776,647
Dynacast International, LLC, Term Loan, 14.488%, (SOFR + 9.00%), 10/22/25         362      273,458
PMHC II, Inc., Term Loan, 9.807%, (SOFR + 4.25%), 4/23/29       1,191    1,068,537
WireCo WorldGroup, Inc., Term Loan, 9.696%, (SOFR + 4.25%), 11/13/28         393      394,725
     
$   2,513,367
Oil, Gas & Consumable Fuels — 2.5%
ITT Holdings, LLC, Term Loan, 8.698%, (SOFR + 3.25%), 10/5/30         850 $
     850,708
Matador Bidco S.a.r.l., Term Loan, 9.948%, (SOFR + 4.50%), 10/15/26       3,586    3,601,323
Oryx Midstream Services Permian Basin, LLC, Term Loan, 8.694%, (SOFR + 3.25%), 10/5/28         929      929,995
Oxbow Carbon, LLC, Term Loan, 9.469%, (SOFR + 4.00%), 5/10/30
(10)
        549      548,396
QuarterNorth Energy Holding, Inc., Term Loan - Second Lien, 13.463%, (SOFR + 8.00%), 8/27/26         360      359,488
UGI Energy Services, LLC, Term Loan, 8.698%, (SOFR + 3.25%), 2/22/30       2,376    2,383,485
     
$   8,673,395
Personal Products — 0.6%
Olaplex, Inc., Term Loan, 8.948%, (SOFR + 3.50%), 2/23/29         992 $
     915,529
Sunshine Luxembourg VII S.a.r.l., Term Loan, 8.99%, (SOFR + 3.50%), 10/1/26       1,219    1,224,082
     
$   2,139,611
Pharmaceuticals — 2.0%
Bausch Health Companies, Inc., Term Loan, 10.691%, (SOFR + 5.25%), 2/1/27       1,608 $
   1,227,332
Ceva Sante Animale, Term Loan, 9.616%, (SOFR + 4.25%), 11/1/30         400       400,000
Borrower/Description
Principal

Amount
*

(000's omitted)
Value
Pharmaceuticals (continued)
Jazz Financing Lux S.a.r.l., Term Loan, 8.963%, (SOFR + 3.50%), 5/5/28       2,202 $
   2,208,543
Mallinckrodt International Finance S.A.:
     
Term Loan, 12.866%, (SOFR + 7.50%), 11/14/28         421      454,575
Term Loan - Second Lien, 14.822%, (SOFR + 9.50%), 11/14/28       2,388    2,570,195
PharmaZell GmbH, Term Loan, 7.972%, (3 mo. EURIBOR + 4.00%), 5/12/27 EUR       125      128,352
     
$   6,988,997
Professional Services — 4.6%
AlixPartners, LLP, Term Loan, 7.222%, (3 mo. EURIBOR + 3.25%), 2/4/28 EUR       512 $
     553,206
APFS Staffing Holdings, Inc., Term Loan, 9.348%, (SOFR + 4.00%), 12/29/28         246      239,093
Camelot U.S. Acquisition, LLC, Term Loan, 8.463%, (SOFR + 3.00%), 10/30/26       2,181    2,183,938
CoreLogic, Inc., Term Loan, 8.963%, (SOFR + 3.50%), 6/2/28       3,075    2,900,064
Corporation Service Company, Term Loan, 8.698%, (SOFR + 3.25%), 11/2/29         301      301,551
Deerfield Dakota Holding, LLC, Term Loan, 9.14%, (SOFR + 3.75%), 4/9/27       2,276    2,235,598
EAB Global, Inc., Term Loan, 8.963%, (SOFR + 3.50%), 8/16/28       1,496    1,490,715
Employbridge Holding Company, Term Loan, 10.407%, (SOFR + 4.75%), 7/19/28       2,014    1,652,067
Genuine Financial Holdings, LLC, Term Loan, 9.40%, (SOFR + 4.00%), 9/27/30         400      398,700
Neptune Bidco US, Inc., Term Loan, 10.507%, (SOFR + 5.00%), 4/11/29       1,866    1,677,119
Rockwood Service Corporation, Term Loan, 9.713%, (SOFR + 4.25%), 1/23/27       1,072    1,074,845
Vaco Holdings, LLC, Term Loan, 10.587%, (SOFR + 5.00%), 1/21/29       1,243    1,201,133
     
$  15,908,029
Real Estate Management & Development — 0.4%
Greystar Real Estate Partners, LLC, Term Loan, 9.147%, (SOFR + 3.75%), 8/21/30         600 $
     601,500
Homeserve USA Holding Corp., Term Loan, 8.331%, (SOFR + 3.00%), 10/21/30         925      925,771
     
$   1,527,271
Road & Rail — 1.8%
First Student Bidco, Inc.:
     
Term Loan, 8.652%, (SOFR + 3.00%), 7/21/28         517 $
     509,624
 
15
See Notes to Financial Statements.


Eaton Vance
Floating-Rate Income Trust
November 30, 2023
Portfolio of Investments (Unaudited) — continued

Borrower/Description
Principal

Amount
*

(000's omitted)
Value
Road & Rail (continued)
First Student Bidco, Inc.:
(continued)
     
Term Loan, 8.655%, (SOFR + 3.00%), 7/21/28       1,375 $
   1,355,814
Grab Holdings, Inc., Term Loan, 9.843%, (SOFR + 4.50%), 1/29/26       1,112    1,119,161
Hertz Corporation (The):
     
Term Loan, 9.14%, (SOFR + 3.75%), 6/30/28         725      717,675
Term Loan, 6/30/28
(9)
          9        8,449
Kenan Advantage Group, Inc., Term Loan, 9.213%, (SOFR + 3.75%), 3/24/26       2,577    2,574,365
     
$   6,285,088
Semiconductors & Semiconductor Equipment — 0.9%
Altar Bidco, Inc.:
     
Term Loan, 8.142%, (SOFR + 3.10%), 2/1/29
(10)
      1,831 $
   1,824,018
Term Loan - Second Lien, 10.493%, (SOFR + 5.60%), 2/1/30         475      460,750
Bright Bidco B.V., Term Loan, 14.378%, (SOFR + 9.00%), 6.378% cash, 8.00% PIK, 10/31/27         479      185,391
Entegris, Inc., Term Loan, 7.89%, (SOFR + 2.50%), 7/6/29         758      760,807
     
$   3,230,966
Software — 22.1%
Applied Systems, Inc., Term Loan, 9.89%, (SOFR + 4.50%), 9/18/26         647 $
     649,695
AppLovin Corporation, Term Loan, 8.448%, (SOFR + 3.10%), 8/16/30       1,753    1,755,300
Aptean, Inc., Term Loan, 9.698%, (SOFR + 4.25%), 4/23/26       1,028    1,028,454
AQA Acquisition Holding, Inc., Term Loan, 9.895%, (SOFR + 4.25%), 3/3/28         953      950,878
Astra Acquisition Corp.:
     
Term Loan, 10.902%, (SOFR + 5.25%), 10/25/28         935      624,928
Term Loan - Second Lien, 14.527%, (SOFR + 8.87%), 10/25/29       1,450      752,007
Banff Merger Sub, Inc.:
     
Term Loan, 7.847%, (1 mo. EURIBOR + 4.00%), 10/2/25 EUR       288      313,406
Term Loan, 9.213%, (SOFR + 3.75%), 10/2/25       3,662    3,666,469
Term Loan - Second Lien, 10.963%, (SOFR + 5.50%), 2/27/26         775      774,273
Central Parent, Inc., Term Loan, 9.406%, (SOFR + 4.00%), 7/6/29       2,084    2,087,995
CentralSquare Technologies, LLC, Term Loan, 9.29%, (SOFR + 3.75%), 8/29/25         712      678,603
Cloud Software Group, Inc., Term Loan, 9.99%, (SOFR + 4.50%), 3/30/29       2,981     2,861,982
Borrower/Description
Principal

Amount
*

(000's omitted)
Value
Software (continued)
Cloudera, Inc.:
     
Term Loan, 9.198%, (SOFR + 3.75%), 10/8/28       2,358 $   2,323,613
Term Loan - Second Lien, 11.448%, (SOFR + 6.00%), 10/8/29         650      610,459
Cornerstone OnDemand, Inc., Term Loan, 9.213%, (SOFR + 3.75%), 10/16/28       1,157    1,118,314
Delta TopCo, Inc.:
     
Term Loan, 9.069%, (SOFR + 3.75%), 12/1/27       1,527    1,520,464
Term Loan - Second Lien, 12.569%, (SOFR + 7.25%), 12/1/28       2,250    2,252,813
E2open, LLC, Term Loan, 8.963%, (SOFR + 3.50%), 2/4/28         951      948,271
ECI Macola Max Holding, LLC, Term Loan, 9.402%, (SOFR + 3.75%), 11/9/27       1,387    1,385,230
Epicor Software Corporation:
     
Term Loan, 8.713%, (SOFR + 3.25%), 7/30/27       2,462    2,469,291
Term Loan, 9.098%, (SOFR + 3.75%), 7/30/27         850      856,640
Fiserv Investment Solutions, Inc., Term Loan, 9.372%, (SOFR + 4.00%), 2/18/27       1,474    1,399,940
GoTo Group, Inc., Term Loan, 10.283%, (SOFR + 4.75%), 8/31/27       1,994    1,323,767
Greeneden U.S. Holdings II, LLC, Term Loan, 9.463%, (SOFR + 4.00%), 12/1/27       2,366    2,371,926
Imperva, Inc., Term Loan, 9.631%, (SOFR + 4.00%), 1/12/26       2,340    2,340,805
iSolved, Inc., Term Loan, 9.484%, (SOFR + 4.00%), 10/14/30         500      500,729
Ivanti Software, Inc., Term Loan, 9.907%, (SOFR + 4.25%), 12/1/27       1,253    1,164,340
Magenta Buyer, LLC:
     
Term Loan, 10.645%, (SOFR + 5.00%), 7/27/28       1,818    1,172,434
Term Loan - Second Lien, 13.895%, (SOFR + 8.25%), 7/27/29         625      221,484
Marcel LUX IV S.a.r.l., Term Loan, 11/7/30
(9)
      1,300    1,304,063
Maverick Bidco, Inc., Term Loan, 9.283%, (SOFR + 3.75%), 5/18/28         844      831,436
McAfee, LLC, Term Loan, 9.17%, (SOFR + 3.75%), 3/1/29       2,469    2,446,119
Mediaocean, LLC, Term Loan, 8.948%, (SOFR + 3.50%), 12/15/28         542      525,723
Mosel Bidco SE, Term Loan, 10.164%, (SOFR + 4.75%), 9/16/30         250      250,313
Open Text Corporation, Term Loan, 8.198%, (SOFR + 2.75%), 1/31/30       2,040    2,044,508
Proofpoint, Inc., Term Loan, 8.713%, (SOFR + 3.25%), 8/31/28       2,948    2,931,740
Quartz AcquireCo, LLC, Term Loan, 8.848%, (SOFR + 3.50%), 6/28/30         750       751,875
 
16
See Notes to Financial Statements.


Eaton Vance
Floating-Rate Income Trust
November 30, 2023
Portfolio of Investments (Unaudited) — continued

Borrower/Description
Principal

Amount
*

(000's omitted)
Value
Software (continued)
Quest Software US Holdings, Inc., Term Loan, 9.783%, (SOFR + 4.25%), 2/1/29       1,766 $
   1,302,689
Redstone Holdco 2, L.P., Term Loan, 10.207%, (SOFR + 4.75%), 4/27/28       1,498    1,146,164
Sabre GLBL, Inc.:
     
Term Loan, 8.963%, (SOFR + 3.50%), 12/17/27       1,472    1,256,145
Term Loan, 8.963%, (SOFR + 3.50%), 12/17/27         942      803,868
Term Loan, 9.698%, (SOFR + 4.25%), 6/30/28         973      835,029
Skillsoft Corporation, Term Loan, 10.694%, (SOFR + 5.25%), 7/14/28       1,492    1,391,278
SolarWinds Holdings, Inc., Term Loan, 9.098%, (SOFR + 3.75%), 2/5/27       1,667    1,667,355
Sophia, L.P., Term Loan, 8.948%, (SOFR + 3.50%), 10/7/27       4,152    4,163,149
Ultimate Software Group, Inc. (The):
     
Term Loan, 8.764%, (SOFR + 3.25%), 5/4/26       4,500    4,504,622
Term Loan, 9.233%, (SOFR + 3.75%), 5/4/26       1,690    1,696,721
Veritas US, Inc.:
     
Term Loan, 8.722%, (3 mo. EURIBOR + 4.75%), 9/1/25 EUR       362      302,018
Term Loan, 10.463%, (SOFR + 5.00%), 9/1/25       2,123    1,677,064
Vision Solutions, Inc., Term Loan, 9.64%, (SOFR + 4.00%), 4/24/28       4,196    4,110,763
     
$  76,067,152
Specialty Retail — 5.2%
Boels Topholding B.V., Term Loan, 7.206%, (EURIBOR + 3.25%), 2/6/27
(10)
EUR       517 $
     563,760
Great Outdoors Group, LLC, Term Loan, 9.402%, (SOFR + 3.75%), 3/6/28       2,869    2,851,582
Harbor Freight Tools USA, Inc., Term Loan, 8.093%, (SOFR + 2.75%), 10/19/27       3,184    3,165,731
Hoya Midco, LLC, Term Loan, 8.633%, (SOFR + 3.25%), 2/3/29         973      972,562
Les Schwab Tire Centers, Term Loan, 8.694%, (SOFR + 3.25%), 11/2/27       4,606    4,609,914
LIDS Holdings, Inc., Term Loan, 11.06%, (SOFR + 5.50%), 12/14/26         352      341,016
Mattress Firm, Inc., Term Loan, 9.95%, (6 mo. USD LIBOR + 4.25%), 9/25/28       2,207    2,195,562
PetSmart, Inc., Term Loan, 9.198%, (SOFR + 3.75%), 2/11/28       3,201    3,179,303
     
$  17,879,430
Trading Companies & Distributors — 4.1%
DXP Enterprises, Inc., Term Loan, 10.291%, (SOFR + 4.75%), 10/11/30         700 $
     700,875
Borrower/Description
Principal

Amount
*

(000's omitted)
Value
Trading Companies & Distributors (continued)
Electro Rent Corporation, Term Loan, 11.002%, (SOFR + 5.50%), 11/1/24       1,691 $
   1,624,184
Patagonia Bidco Limited, Term Loan, 10.437%, (SONIA + 5.25%), 11/1/28 GBP     1,350    1,418,835
Spin Holdco, Inc., Term Loan, 9.664%, (SOFR + 4.00%), 3/4/28       4,558    3,959,871
SRS Distribution, Inc.:
     
Term Loan, 8.948%, (SOFR + 3.50%), 6/2/28         344      340,092
Term Loan, 8.963%, (SOFR + 3.50%), 6/2/28       2,635    2,606,965
White Cap Buyer, LLC, Term Loan, 9.098%, (SOFR + 3.75%), 10/19/27       2,304    2,306,102
Windsor Holdings III, LLC, Term Loan, 9.82%, (SOFR + 4.50%), 8/1/30       1,050    1,054,302
     
$  14,011,226
Transportation Infrastructure — 0.1%
Brown Group Holding, LLC, Term Loan, 9.127%, (SOFR + 3.75%), 7/2/29
(10)
        223 $
     223,202