0001752724-20-007713.txt : 20200122 0001752724-20-007713.hdr.sgml : 20200122 20200122133054 ACCESSION NUMBER: 0001752724-20-007713 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191130 FILED AS OF DATE: 20200122 PERIOD START: 20200531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eaton Vance Floating-Rate Income Trust CENTRAL INDEX KEY: 0001288992 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21574 FILM NUMBER: 20538502 BUSINESS ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-482-8260 MAIL ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 NPORT-P 1 primary_doc.xml NPORT-P false 0001288992 XXXXXXXX Eaton Vance Floating-Rate Income Trust 811-21574 0001288992 HQOIMOIFYDO5NKVU2640 TWO INTERNATIONAL PLACE BOSTON 02110 617-482-8260 Eaton Vance Floating-Rate Income Trust HQOIMOIFYDO5NKVU2640 2020-05-31 2019-11-30 N 934012172.27 341673862.66 592338309.61 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 320000000.00000000 0.00000000 0.00000000 0.00000000 17331621.71000000 0.00000000 0.00000000 3602438.64000000 USD EUR N Pro Mach Group, Inc. 5493008SZGSVUCSNB151 Pro Mach Group, Inc. 2018 Term Loan B 69345TAB1 246250.00000000 PA USD 239108.75000000 0.040366923111 Long LON CORP US N 2 2025-03-07 Floating 4.47000000 N N N N N N Emerald Expositions Holding, Inc. 549300YQCBSQUCZ74696 Emerald Expositions Holding, Inc. 2017 Term Loan B 29088UAF4 1177627.21000000 PA USD 1127578.05000000 0.190360480101 Long LON CORP US N 2 2024-05-22 Floating 4.45000000 N N N N N N AppLovin Corporation 549300LLVXMUAOL3SQ07 AppLovin Corporation 2018 Term Loan B 03835EAC8 3875178.42000000 PA USD 3889710.34000000 0.656670398806 Long LON CORP US N 2 2025-08-15 Floating 5.20000000 N N N N N N Travel Leaders Group, LLC 549300ELYRGQJOXAK024 Travel Leaders Group, LLC 2018 Term Loan B 89416FAQ0 987500.00000000 PA USD 990585.94000000 0.167233137537 Long LON CORP US N 2 2024-01-25 Floating 5.71000000 N N N N N N CITGO Holding Inc. 549300NYHOALWZ2BSL72 CITGO Holding Inc. 2019 Term Loan B 17304YAD4 275000.00000000 PA USD 278552.18000000 0.047025859290 Long LON CORP US N 2 2023-08-01 Floating 8.70000000 N N N N N N KUEHG Corp. 549300YNT566T1NYJX62 KUEHG Corp. 2018 Incremental Term Loan 48244EAJ3 2747244.72000000 PA USD 2729387.63000000 0.460781885236 Long LON CORP US N 2 2025-02-21 Floating 5.85000000 N N N N N N Hoya Midco, LLC 549300LK73TSUP0YKH27 Hoya Midco, LLC 2017 1st Lien Term Loan 44325HAB4 2072169.50000000 PA USD 2035906.53000000 0.343706712358 Long LON CORP US N 2 2024-06-30 Floating 5.20000000 N N N N N N VUE INTERNATIONAL BIDCO PLC 2019 EUR DDTL B 2138002KEV3Y56IJTC64 VUE INTERNATIONAL BIDCO PLC 2019 EUR DDTL B 000000000 121925.13000000 PA 135304.43000000 0.022842424304 Long LON CORP GB N 2 2026-06-18 None 0.00000000 N N N N N N Badger Buyer Corp. 549300RK8L3MFML49K35 Badger Buyer Corp. 2018 Term Loan B 05651XAC2 367500.00000000 PA USD 312375.00000000 0.052735910362 Long LON CORP US N 2 2024-09-30 Floating 5.20000000 N N N N N N Bass Pro Group, LLC N/A Bass Pro Group, LLC Term Loan B 07014QAK7 1396500.00000000 PA USD 1375988.21000000 0.232297689964 Long LON CORP US N 2 2024-09-25 Floating 6.70000000 N N N N N N RHP Hotel Properties LP / RHP Finance Corp N/A RHP Hotel Properties LP / RHP Finance Corp 749571AD7 30000.00000000 PA USD 30762.45000000 0.005193391935 Long DBT US N 2 2023-04-15 Fixed 5.00000000 N N N N N N Harland Clarke Holdings Corp. 549300J73P7FL8TVF308 Harland Clarke Holdings Corp. 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USD 2017 Term Loan B1 36249YAN0 1585975.95000000 PA USD 1588289.89000000 0.268138978052 Long LON CORP US N 2 2023-06-16 Floating 4.85000000 N N N N N N Sheridan Production Partners I, LLC N/A Sheridan Production Partners I, LLC Term Loan B2 82379WAM2 1506949.64000000 PA USD 828822.30000000 0.139923804784 Long LON CORP US N 2 2019-12-09 None 0.00000000 Y N N N N N Dynasty Acquisition Co., Inc. 549300L1RCRPOAUCB870 Dynasty Acquisition Co., Inc. 2019 Term Loan B1 000000000 536538.46000000 PA USD 539332.75000000 0.091051471979 Long LON CORP US N 2 2026-04-06 Floating 6.10000000 N N N N N N Banff Merger Sub Inc 549300DSDR5SWIGOZV63 Banff Merger Sub Inc 2018 USD Term Loan B 05988HAB3 3424125.00000000 PA USD 3297860.39000000 0.556752844868 Long LON CORP US N 2 2025-10-02 Floating 5.95000000 N N N N N N NIDDA HEALTHCARE HOLDING AG 2019 EUR TERM LOAN E 549300Q89C4WAO6L0L19 NIDDA HEALTHCARE HOLDING AG 2019 EUR TERM LOAN E 000000000 625000.00000000 PA 689681.51000000 0.116433716815 Long LON CORP DE N 2 2024-08-21 None 0.00000000 N N N N N N Del Monte Foods, Inc. 549300U9K7TD84Q24R17 Del Monte Foods, Inc. 1st Lien Term Loan 24521TAB2 2287354.43000000 PA USD 2000618.54000000 0.337749307708 Long LON CORP US N 2 2021-02-18 Floating 7.00000000 N N N N N N Virtus Investment Partners, Inc. 549300HWF93HB8BDM648 Virtus Investment Partners, Inc. Term Loan 92827RAJ7 588853.01000000 PA USD 591306.76000000 0.099825851275 Long LON CORP US N 2 2024-06-01 Floating 4.03000000 N N N N N N AlixPartners, LLP 5493005G2MHUFTGARL57 AlixPartners, LLP 2017 Term Loan B 01642PAW6 2392196.96000000 PA USD 2405653.07000000 0.406128226213 Long LON CORP US N 2 2024-04-04 Floating 4.45000000 N N N N N N CVR Refining LLC / Coffeyville Finance Inc 549300T0G4GS0SINS786 CVR Refining LLC / Coffeyville Finance Inc 126634AC8 130000.00000000 PA USD 131949.09000000 0.022275967611 Long DBT CORP US N 2 2022-11-01 Fixed 6.50000000 N N N N N N Granite Acquisition Inc. 549300DJBUN7Z75R2S83 Granite Acquisition Inc. Term Loan B 38723BAB7 2634191.07000000 PA USD 2642422.92000000 0.446100290514 Long LON CORP US N 2 2021-12-19 Floating 5.60000000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 Bausch Health Companies Inc. 91911KAK8 1153000.00000000 PA USD 1209197.22000000 0.204139627706 Long DBT CORP CA N 2 2024-03-15 Fixed 7.00000000 N N N N N N 2019-12-18 Eaton Vance Floating-Rate Income Trust James Kirchner James Kirchner Treasurer