0001752724-21-004826.txt : 20210120 0001752724-21-004826.hdr.sgml : 20210120 20210120154037 ACCESSION NUMBER: 0001752724-21-004826 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201130 FILED AS OF DATE: 20210120 PERIOD START: 20210531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eaton Vance Floating-Rate Income Trust CENTRAL INDEX KEY: 0001288992 IRS NUMBER: 000000000 FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21574 FILM NUMBER: 21538691 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 2021-05-31 2020-11-30 N 929942031.39 364406377.38 565535654.01 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 334000000.00000000 0.00000000 0.00000000 0.00000000 26293010.19000000 0.00000000 0.00000000 3689828.73000000 EUR USD N Buckeye Partners, L.P. 549300C1PQJLVEIUBK50 11823LAH8 1343250.00000000 PA USD 1332126.55000000 0.235551293813 Long LON CORP US N 2 2026-11-01 Floating 2.90000000 N N N N N N CPI International Inc. 5493003UP57IOOYDIV65 12632BAG1 659865.68000000 PA USD 647080.78000000 0.114419095491 Long LON CORP US N 2 2024-07-26 Floating 4.50000000 N N N N N N FRESH MARKET INC 529900QM5ZSBEBR6CS58 35804HAA4 1300000.00000000 PA USD 1276437.50000000 0.225704160462 Long DBT CORP US N 2 2023-05-01 Fixed 9.75000000 N N N N N N Lindblad Expeditions, Inc. 549300OMT7I0PWV74187 53521WAE8 340220.75000000 PA USD 319807.51000000 0.056549486797 Long LON CORP US N 2 2025-03-27 Floating 5.50000000 N N N N N N Rockwood Service Corporation 549300PFYAJBMVGJ7074 77447JAH0 497500.00000000 PA USD 496567.19000000 0.087804754037 Long LON CORP US N 2 2027-01-23 Floating 4.40000000 N N N N N N Rohm Holding GmbH 529900TDB6090VCVJG31 000000000 396992.47000000 PA USD 385578.94000000 0.068179421980 Long LON CORP US N 2 2026-07-31 Floating 5.32000000 N N N N N N Change Healthcare Holdings LLC 549300GHXFJ3EKF50583 15911AAC7 5041140.83000000 PA USD 5000574.77000000 0.884219188400 Long LON CORP US N 2 2024-03-01 Floating 3.50000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397A60 500000.00000000 PA USD 540475.00000000 0.095568687167 Long DBT CORP US N 2 2025-06-16 Fixed 5.13000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 89364MBS2 2805389.48000000 PA USD 2727713.86000000 0.482323942028 Long LON CORP US N 2 2024-08-22 Floating 2.40000000 N N N N N N PMHC II, Inc. 549300GYZ1T3S8OPH343 69346EAB3 1676802.04000000 PA USD 1573398.69000000 0.278213880741 Long LON CORP US N 2 2025-03-31 Floating 4.50000000 N N N N N N AssuredPartners, Inc. 549300HNDSDQWQ3L2P80 04621HAN3 1488750.07000000 PA USD 1461367.49000000 0.258404130603 Long LON CORP US N 2 2027-02-12 Floating 3.65000000 N N N N N N CNT Holdings I Corp N/A 12656AAC3 775000.00000000 PA USD 770337.60000000 0.136213799172 Long LON CORP US N 2 2027-11-08 Floating 4.50000000 N N N N N N Veritas US Inc. 549300RFUWCPWS8FQ104 000000000 2750000.00000000 PA USD 2720781.25000000 0.481098093587 Long LON CORP US N 2 2025-09-01 Floating 6.50000000 N N N N N N ARDAGH PKG FIN/HLDGS USA N/A 03969AAN0 200000.00000000 PA USD 207750.00000000 0.036735084433 Long DBT CORP XX N 2 2026-08-15 Fixed 4.13000000 N N N N N N Tweddle Group Inc 549300VH0BJ6NTH0IO64 000000000 1944.00000000 NS USD 3965.76000000 0.000701239607 Long EC CORP US N 3 N N N Horizon Therapeutics USA Inc. 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