NPORT-EX 2 NPORT_FH4A_22977136_0222.htm
Eaton Vance
Floating-Rate Income Trust
February 28, 2022
Portfolio of Investments (Unaudited)
Asset-Backed Securities — 7.1%
Security Principal
Amount
(000's omitted) 		Value
AIG CLO, Ltd., Series 2019-1A, Class ER, (3 mo. SOFR + 6.70%), 4/18/35(1)(2) $      1,000 $     999,807
Ares XXXIIR CLO, Ltd., Series 2014-32RA, Class D, 6.356%, (3 mo. USD LIBOR + 5.85%), 5/15/30(1)(3)        2,000    1,915,622
Ares XXXIV CLO, Ltd., Series 2015-2A, Class ER, 7.091%, (3 mo. USD LIBOR + 6.85%), 4/17/33(1)(3)        1,300    1,254,772
Benefit Street Partners CLO XIX, Ltd., Series 2019-19A, Class E, 7.261%, (3 mo. USD LIBOR + 7.02%), 1/15/33(1)(3)          750      727,520
Benefit Street Partners CLO XVIII, Ltd., Series 2019-18A, Class ER, 6.991%, (3 mo. USD LIBOR + 6.75%), 10/15/34(1)(3)        1,000      978,388
Benefit Street Partners CLO XXII, Ltd., Series 2022-22A, Class ER, (3 mo. SOFR + 6.93%), 4/20/35(1)(2)        1,000      992,031
BlueMountain CLO XXVI, Ltd., Series 2019-26A, Class ER, 7.384%, (3 mo. USD LIBOR + 7.13%), 10/20/34(1)(3)        1,500    1,443,816
Canyon Capital CLO, Ltd.:       
Series 2019-2A, Class ER, 6.991%, (3 mo. USD LIBOR + 6.75%), 10/15/34(1)(3)          400      392,791
Series 2022-1A, Class E, (3 mo. SOFR + 6.40%), 4/15/35(1)(2)        1,250    1,249,759
Carlyle Global Market Strategies CLO, Ltd.:       
Series 2012-3A, Class DR2, 6.738%, (3 mo. USD LIBOR + 6.50%), 1/14/32(1)(3)        1,200    1,103,962
Series 2015-5A, Class DR, 6.954%, (3 mo. USD LIBOR + 6.70%), 1/20/32(1)(3)          500      464,142
Cedar Funding X CLO, Ltd., Series 2019-10A, Class ER, 6.754%, (3 mo. USD LIBOR + 6.50%), 10/20/32(1)(3)        1,000      970,530
Galaxy XV CLO, Ltd., Series 2013-15A, Class ER, 6.886%, (3 mo. USD LIBOR + 6.645%), 10/15/30(1)(3)        1,000      955,251
Galaxy XXI CLO, Ltd., Series 2015-21A, Class ER, 5.504%, (3 mo. USD LIBOR + 5.25%), 4/20/31(1)(3)        1,000      932,993
Galaxy XXV CLO, Ltd., Series 2018-25A, Class E, 6.208%, (3 mo. USD LIBOR + 5.95%), 10/25/31(1)(3)          250      236,709
Golub Capital Partners CLO 23M, Ltd., Series 2015-23A, Class ER, 6.004%, (3 mo. USD LIBOR + 5.75%), 1/20/31(1)(3)        1,200    1,059,504
Golub Capital Partners CLO 50B-R, Ltd., Series 2020-50A, Class ER, (3 mo. SOFR + 7.10%), 4/20/35(1)(2)        1,000      989,117
Kayne CLO 5, Ltd., Series 2019-5A, Class E, 6.959%, (3 mo. USD LIBOR + 6.70%), 7/24/32(1)(3)        1,000      995,740
Kayne CLO 7, Ltd., Series 2020-7A, Class E, 6.741%, (3 mo. USD LIBOR + 6.50%), 4/17/33(1)(3)        1,275     1,262,496
Security Principal
Amount
(000's omitted) 		Value
Madison Park Funding XXXVI, Ltd.:       
Series 2019-36A, Class E, 7.491%, (3 mo. USD LIBOR + 7.25%), 1/15/33(1)(3) $        500 $     495,652
Series 2019-36A, Class ER, (3 mo. SOFR + 7.05%), 4/15/35(1)(2)        1,000      990,000
Neuberger Berman CLO, Ltd., Series 2022-48A, Class E, (3 mo. SOFR + 6.50%), 4/25/36(1)(2)        1,000      999,103
Palmer Square CLO, Ltd.:       
Series 2013-2A, Class DRR, 6.091%, (3 mo. USD LIBOR + 5.85%), 10/17/31(1)(3)          900      866,339
Series 2019-1A, Class DR, 6.895%, (3 mo. USD LIBOR + 6.50%), 11/14/34(1)(3)        1,000      983,774
Regatta XIV Funding, Ltd., Series 2018-3A, Class E, 6.208%, (3 mo. USD LIBOR + 5.95%), 10/25/31(1)(3)          700      654,162
Regatta XVI Funding, Ltd., Series 2019-2A, Class E, 7.241%, (3 mo. USD LIBOR + 7.00%), 1/15/33(1)(3)          750      732,357
Vibrant CLO X, Ltd., Series 2018-10A, Class D, 6.444%, (3 mo. USD LIBOR + 6.19%), 10/20/31(1)(3)          850      762,544
Vibrant CLO XI, Ltd., Series 2019-11A, Class D, 7.024%, (3 mo. USD LIBOR + 6.77%), 7/20/32(1)(3)        1,000      934,348
Voya CLO, Ltd., Series 2013-1A, Class DR, 6.721%, (3 mo. USD LIBOR + 6.48%), 10/15/30(1)(3)        2,000    1,802,640
Wellfleet CLO, Ltd., Series 2020-1A, Class D, 7.481%, (3 mo. USD LIBOR + 7.24%), 4/15/33(1)(3)        1,300    1,267,971
Total Asset-Backed Securities
(identified cost $30,314,336) 		    $  29,413,840
    
Closed-End Funds — 2.0%
Security Shares Value
BlackRock Floating Rate Income Strategies Fund, Inc.      111,292 $   1,465,716
Invesco Senior Income Trust      402,161    1,753,422
Nuveen Credit Strategies Income Fund      406,731    2,497,328
Nuveen Floating Rate Income Fund      164,907    1,609,492
Nuveen Floating Rate Income Opportunity Fund      115,017    1,130,617
Total Closed-End Funds
(identified cost $9,825,290) 		    $   8,456,575
    
Common Stocks — 1.5%
Security Shares Value
Aerospace and Defense — 0.1%
IAP Global Services, LLC(4)(5)(6)           58 $     246,332
      $     246,332
 
1
Eaton Vance
Floating-Rate Income Trust
February 28, 2022
Portfolio of Investments (Unaudited) — continued
Security Shares Value
Electronics/Electrical — 0.1%
Riverbed Technology, Inc.(5)(6)          326 $       2,448
Skillsoft Corp.(5)(6)       56,469      365,919
      $     368,367
Oil and Gas — 0.6%
Nine Point Energy Holdings, Inc.(4)(5)(7)          758 $           0
QuarterNorth Energy, Inc.(5)(6)       21,551    2,672,324
      $   2,672,324
Radio and Television — 0.4%
Clear Channel Outdoor Holdings, Inc.(5)(6)       86,335 $     322,893
Cumulus Media, Inc., Class A(5)(6)       42,499      487,039
iHeartMedia, Inc., Class A(5)(6)       36,714      787,515
      $   1,597,447
Retailers (Except Food and Drug) — 0.1%
Phillips Pet Holding Corp.(4)(5)(6)          613 $     230,735
      $     230,735
Telecommunications — 0.2%
GEE Acquisition Holdings Corp.(4)(5)(6)       46,236 $     964,482
      $     964,482
Total Common Stocks
(identified cost $4,943,651) 		    $   6,079,687
    
Convertible Preferred Stocks — 0.0%(8)
Security Shares Value
Electronics/Electrical — 0.0%(8)
Riverbed Technology, Inc., Series A, 6.50%, (1.50% cash, 5.00% PIK)(5)(6)          107 $       1,359
      $       1,359
Oil and Gas — 0.0%
Nine Point Energy Holdings, Inc., Series A, 12.00%(4)(5)(7)           14 $           0
      $           0
Total Convertible Preferred Stocks
(identified cost $17,197) 		    $       1,359
    
Corporate Bonds — 4.6%
Security Principal
Amount
(000's omitted) 		Value
Aerospace and Defense — 0.2%
Transdigm, Inc., 4.875%, 5/1/29 $        700 $     665,910
      $     665,910
Building and Development — 0.3%
SRM Escrow Issuer, LLC, 6.00%, 11/1/28(1) $        625 $     625,487
Standard Industries, Inc., 4.75%, 1/15/28(1)          625      614,338
      $   1,239,825
Business Equipment and Services — 0.4%
Prime Security Services Borrower, LLC/Prime Finance, Inc.:       
5.25%, 4/15/24(1) $        750 $     765,986
5.75%, 4/15/26(1)          750      771,589
      $   1,537,575
Cosmetics/Toiletries — 0.2%
Edgewell Personal Care Co., 5.50%, 6/1/28(1) $        625 $     629,025
      $     629,025
Distribution & Wholesale — 0.1%
BCPE Empire Holdings, Inc., 7.625%, 5/1/27(1) $        625 $     595,178
      $     595,178
Diversified Financial Services — 0.1%
VistaJet Malta Finance PLC/XO Management Holding, Inc., 6.375%, 2/1/30(1) $        625 $     595,950
      $     595,950
Engineering & Construction — 0.1%
TopBuild Corp., 3.625%, 3/15/29(1) $        625 $     587,231
      $     587,231
Food Products — 0.3%
Del Monte Foods, Inc., 11.875%, 5/15/25(1) $      1,075 $   1,189,654
      $   1,189,654
Food Service — 0.1%
Albertsons Cos., Inc./Safeway, Inc./New Albertsons L.P./Albertsons, LLC, 3.50%, 3/15/29(1) $        625 $     582,338
      $     582,338
 
2
Eaton Vance
Floating-Rate Income Trust
February 28, 2022
Portfolio of Investments (Unaudited) — continued
Security Principal
Amount
(000's omitted) 		Value
Health Care — 0.4%
Centene Corp., 3.375%, 2/15/30 $        625 $     600,616
LifePoint Health, Inc., 5.375%, 1/15/29(1)          625      588,278
US Acute Care Solutions, LLC, 6.375%, 3/1/26(1)          625      616,250
      $   1,805,144
Home Furnishings — 0.1%
Tempur Sealy International, Inc., 4.00%, 4/15/29(1) $        625 $     590,163
      $     590,163
Insurance — 0.2%
Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, 6.75%, 10/15/27(1) $        625 $     611,644
      $     611,644
Leisure Goods/Activities/Movies — 0.1%
Viking Cruises, Ltd., 5.875%, 9/15/27(1) $        625 $     583,544
      $     583,544
Media — 0.3%
Audacy Capital Corp., 6.50%, 5/1/27(1) $        625 $     594,525
Sirius XM Radio, Inc., 4.00%, 7/15/28(1)          625      601,937
      $   1,196,462
Oil and Gas — 0.5%
Centennial Resource Production, LLC, 5.375%, 1/15/26(1) $        625 $     603,756
Occidental Petroleum Corp., 3.50%, 8/15/29          625      622,922
PBF Holding Co., LLC/PBF Finance Corp., 9.25%, 5/15/25(1)          625      637,150
      $   1,863,828
Pipelines — 0.1%
EQM Midstream Partners, L.P., 4.75%, 1/15/31(1) $        625 $     586,800
      $     586,800
Radio and Television — 0.5%
Diamond Sports Group, LLC/Diamond Sports Finance Co., 5.375%, 8/15/26(1) $      3,160 $   1,301,035
iHeartCommunications, Inc.:       
6.375%, 5/1/26          208      214,369
8.375%, 5/1/27          376      392,410
      $   1,907,814
Security Principal
Amount
(000's omitted) 		Value
Real Estate Investment Trusts (REITs) — 0.1%
HAT Holdings I, LLC/HAT Holdings II, LLC., 3.375%, 6/15/26(1) $        625 $     593,300
      $     593,300
Retail — 0.1%
Fertitta Entertainment, LLC/Fertitta Entertainment Finance Co., Inc., 6.75%, 1/15/30(1) $        625 $     595,737
      $     595,737
Technology — 0.2%
Minerva Merger Sub, Inc., 6.50%, 2/15/30(1) $        625 $     602,587
      $     602,587
Telecommunications — 0.2%
Digicel International Finance, Ltd./Digicel International Holdings, Ltd., 8.75%, 5/25/24(1) $        600 $     607,065
      $     607,065
Total Corporate Bonds
(identified cost $20,202,389) 		    $  19,166,774
    
Senior Floating-Rate Loans — 141.3%(9)
Borrower/Description Principal
Amount*
(000's omitted) 		Value
Aerospace and Defense — 3.1%
Aernnova Aerospace S.A.U.:       
Term Loan, 3.00%, (3 mo. EURIBOR + 3.00%), 2/22/27 EUR        107 $     113,777
Term Loan, 3.00%, (3 mo. EURIBOR + 3.00%), 2/26/27 EUR        418      443,729
AI Convoy (Luxembourg) S.a.r.l.:       
Term Loan, 3.50%, (6 mo. EURIBOR + 3.50%), 1/18/27 EUR        450      492,789
Term Loan, 4.50%, (6 mo. USD LIBOR + 3.50%, Floor 1.00%), 1/18/27        1,741    1,736,646
Dynasty Acquisition Co., Inc.:       
Term Loan, 3.724%, (3 mo. USD LIBOR + 3.50%), 4/6/26        1,946    1,891,736
Term Loan, 3.724%, (3 mo. USD LIBOR + 3.50%), 4/6/26        1,047    1,017,420
IAP Worldwide Services, Inc.:       
Revolving Loan, 0.75%, 7/18/23(10)          325      324,692
Term Loan - Second Lien, 8.00%, (3 mo. USD LIBOR + 6.50%, Floor 1.50%), 7/18/23(4)          416      336,450
KKR Apple Bidco, LLC, Term Loan, 3.50%, (1 mo. USD LIBOR + 3.00%, Floor 0.50%), 9/23/28        1,650     1,638,785
 
3
Eaton Vance
Floating-Rate Income Trust
February 28, 2022
Portfolio of Investments (Unaudited) — continued
Borrower/Description Principal
Amount*
(000's omitted) 		Value
Aerospace and Defense (continued)
Spirit Aerosystems, Inc., Term Loan, 4.25%, (1 mo. USD LIBOR + 3.75%, Floor 0.50%), 1/15/25          570 $     569,068
WP CPP Holdings, LLC, Term Loan, 4.75%, (USD LIBOR + 3.75%, Floor 1.00%), 4/30/25(11)        4,289    4,125,381
      $  12,690,473
Air Transport — 2.7%
AAdvantage Loyalty IP, Ltd., Term Loan, 5.50%, (3 mo. USD LIBOR + 4.75%, Floor 0.75%), 4/20/28        3,050 $   3,113,288
Air Canada, Term Loan, 4.25%, (6 mo. USD LIBOR + 3.50%, Floor 0.75%), 8/11/28        2,000    1,993,334
Brown Group Holding, LLC, Term Loan, 3.00%, (3 mo. USD LIBOR + 2.50%, Floor 0.50%), 6/7/28        2,215    2,192,721
Mileage Plus Holdings, LLC, Term Loan, 6.25%, (3 mo. USD LIBOR + 5.25%, Floor 1.00%), 6/21/27          800      839,250
United Airlines, Inc., Term Loan, 4.50%, (3 mo. USD LIBOR + 3.75%, Floor 0.75%), 4/21/28        3,134    3,124,632
      $  11,263,225
Automotive — 7.1%
Adient US, LLC, Term Loan, 3.459%, (1 mo. USD LIBOR + 3.25%), 4/10/28        2,042 $   2,036,227
Autokiniton US Holdings, Inc., Term Loan, 5.00%, (12 mo. USD LIBOR + 4.50%, Floor 0.50%), 4/6/28        3,312    3,299,695
Belron Finance US, LLC, Term Loan, 3.25%, (3 mo. USD LIBOR + 2.75%, Floor 0.50%), 4/13/28          993      986,711
Bright Bidco B.V., Term Loan, 4.50%, (6 mo. USD LIBOR + 3.50%, Floor 1.00%), 6/30/24        1,625    1,234,006
Chassix, Inc., Term Loan, 6.50%, (USD LIBOR + 5.50%, Floor 1.00%), 11/15/23(11)        1,440    1,291,500
Clarios Global L.P.:       
Term Loan, 3.25%, (1 mo. EURIBOR + 3.25%), 4/30/26 EUR      1,000    1,087,332
Term Loan, 3.459%, (1 mo. USD LIBOR + 3.25%), 4/30/26        3,042    3,015,692
Dayco Products, LLC, Term Loan, 4.758%, (3 mo. USD LIBOR + 4.25%), 5/19/23        1,072    1,058,615
Garrett LX I S.a.r.l., Term Loan, 3.75%, (3 mo. USD LIBOR + 3.25%, Floor 0.50%), 4/30/28          773      762,433
Gates Global, LLC, Term Loan, 3.25%, (1 mo. USD LIBOR + 2.50%, Floor 0.75%), 3/31/27        2,637    2,607,021
Les Schwab Tire Centers, Term Loan, 4.00%, (6 mo. USD LIBOR + 3.25%, Floor 0.75%), 11/2/27        4,689    4,659,656
MajorDrive Holdings IV, LLC, Term Loan, 4.563%, (3 mo. USD LIBOR + 4.00%), 5/12/28          672      667,987
Tenneco, Inc., Term Loan, 3.209%, (1 mo. USD LIBOR + 3.00%), 10/1/25        2,992     2,980,693
Borrower/Description Principal
Amount*
(000's omitted) 		Value
Automotive (continued)
Thor Industries, Inc., Term Loan, 3.25%, (1 mo. USD LIBOR + 3.00%), 2/1/26        1,054 $   1,052,101
Truck Hero, Inc., Term Loan, 4.00%, (1 mo. USD LIBOR + 3.25%, Floor 0.75%), 1/31/28        1,741    1,715,110
Wheel Pros, LLC, Term Loan, 5.25%, (1 mo. USD LIBOR + 4.50%, Floor 0.75%), 5/11/28        1,022    1,012,213
      $  29,466,992
Beverage and Tobacco — 1.1%
Arterra Wines Canada, Inc., Term Loan, 4.25%, (3 mo. USD LIBOR + 3.50%, Floor 0.75%), 11/24/27        1,089 $   1,079,471
City Brewing Company, LLC, Term Loan, 4.25%, (3 mo. USD LIBOR + 3.50%, Floor 0.75%), 4/5/28          923      874,247
Triton Water Holdings, Inc., Term Loan, 4.00%, (3 mo. USD LIBOR + 3.50%, Floor 0.50%), 3/31/28        2,488    2,434,330
      $   4,388,048
Brokerage/Securities Dealers/Investment Houses — 1.0%
Advisor Group, Inc., Term Loan, 4.709%, (1 mo. USD LIBOR + 4.50%), 7/31/26        2,398 $   2,392,187
Hudson River Trading, LLC, Term Loan, 3.305%, (SOFR + 3.00%), 3/20/28        1,755    1,727,498
      $   4,119,685
Building and Development — 5.2%
Aegion Corporation, Term Loan, 5.50%, (3 mo. USD LIBOR + 4.75%, Floor 0.75%), 5/17/28          549 $     546,568
American Residential Services, LLC, Term Loan, 4.25%, (3 mo. USD LIBOR + 3.50%, Floor 0.75%), 10/15/27          619      616,043
Cornerstone Building Brands, Inc., Term Loan, 3.75%, (1 mo. USD LIBOR + 3.25%, Floor 0.50%), 4/12/28        2,439    2,394,390
CP Atlas Buyer, Inc., Term Loan, 4.25%, (3 mo. USD LIBOR + 3.75%, Floor 0.50%), 11/23/27        1,515    1,489,819
DiversiTech Holdings, Inc.:       
Term Loan, 0.00%, 12/22/28(10)          124      123,392
Term Loan, 4.25%, (3 mo. USD LIBOR + 3.75%, Floor 0.50%), 12/22/28          601      596,396
Leaf Home Solutions, LLC, Term Loan, 5.25%, (SOFR + 4.75%, Floor 0.50%), 2/17/29        1,225    1,212,750
MI Windows and Doors, LLC, Term Loan, 4.00%, (SOFR + 3.50%, Floor 0.50%), 12/18/27        1,551    1,548,788
Northstar Group Services, Inc., Term Loan, 6.50%, (1 mo. USD LIBOR + 5.50%, Floor 1.00%), 11/12/26        1,564    1,561,642
Park River Holdings, Inc., Term Loan, 4.00%, (3 mo. USD LIBOR + 3.25%, Floor 0.75%), 12/28/27          720       709,217
 
4
Eaton Vance
Floating-Rate Income Trust
February 28, 2022
Portfolio of Investments (Unaudited) — continued
Borrower/Description Principal
Amount*
(000's omitted) 		Value
Building and Development (continued)
Patagonia Bidco Limited:       
Term Loan, 5.445%, (SONIA + 5.25%), 3/5/29 GBP      1,142 $   1,509,420
Term Loan, 5.445%, (SONIA + 5.25%), 3/5/29 GBP        208      274,440
Quikrete Holdings, Inc., Term Loan, 6/11/28(12)        2,500    2,481,640
SRS Distribution, Inc.:       
Term Loan, 4.00%, (SOFR + 3.50%, Floor 0.50%), 6/2/28          350      345,625
Term Loan, 4.269%, (USD LIBOR + 3.75%, Floor 0.50%), 6/2/28(11)        1,169    1,158,237
Standard Industries, Inc., Term Loan, 3.00%, (3 mo. USD LIBOR + 2.50%, Floor 0.50%), 9/22/28          960      958,754
Werner FinCo L.P., Term Loan, 5.00%, (3 mo. USD LIBOR + 4.00%, Floor 1.00%), 7/24/24        1,102    1,101,156
White Cap Buyer, LLC, Term Loan, 4.25%, (SOFR + 3.75%, Floor 0.50%), 10/19/27        2,345    2,330,446
WireCo WorldGroup, Inc., Term Loan, 4.75%, (6 mo. USD LIBOR + 4.25%, Floor 0.50%), 11/13/28          450      446,906
      $  21,405,629
Business Equipment and Services — 17.8%
AlixPartners, LLP, Term Loan, 3.25%, (3 mo. EURIBOR + 3.25%), 2/4/28 EUR        521 $     575,112
Allied Universal Holdco, LLC, Term Loan, 4.25%, (3 mo. USD LIBOR + 3.75%, Floor 0.50%), 5/12/28        3,550    3,509,875
Amentum Government Services Holdings, LLC, Term Loan, 4.50%, (SOFR + 4.00%, Floor 0.50%), 2/15/29          675      672,469
APFS Staffing Holdings, Inc., Term Loan, 4.75%, (SOFR + 4.25%, Floor 0.50%), 12/29/28          250      248,906
AppLovin Corporation:       
Term Loan, 3.459%, (1 mo. USD LIBOR + 3.25%), 8/15/25        2,189    2,177,774
Term Loan, 3.50%, (1 mo. USD LIBOR + 3.00%, Floor 0.50%), 10/25/28        1,297    1,288,182
Belfor Holdings, Inc., Term Loan, 3.959%, (1 mo. USD LIBOR + 3.75%), 4/6/26          561      559,924
Blitz 20-487 GmbH, Term Loan, 3.50%, (3 mo. EURIBOR + 3.50%), 4/28/28 EUR        825      907,975
Bracket Intermediate Holding Corp., Term Loan, 4.466%, (3 mo. USD LIBOR + 4.25%), 9/5/25          919      915,104
Brand Energy & Infrastructure Services, Inc., Term Loan, 5.25%, (3 mo. USD LIBOR + 4.25%, Floor 1.00%), 6/21/24        1,654    1,583,849
Camelot U.S. Acquisition 1 Co., Term Loan, 4.00%, (1 mo. USD LIBOR + 3.00%, Floor 1.00%), 10/30/26        2,705    2,691,264
Ceridian HCM Holding, Inc., Term Loan, 2.709%, (1 mo. USD LIBOR + 2.50%), 4/30/25        1,034     1,020,854
Borrower/Description Principal
Amount*
(000's omitted) 		Value
Business Equipment and Services (continued)
Deerfield Dakota Holding, LLC, Term Loan, 4.75%, (1 mo. USD LIBOR + 3.75%, Floor 1.00%), 4/9/27        2,192 $   2,186,146
Employbridge, LLC, Term Loan, 5.50%, (3 mo. USD LIBOR + 4.75%, Floor 0.75%), 7/14/28        1,546    1,534,916
Endure Digital, Inc., Term Loan, 4.25%, (3 mo. USD LIBOR + 3.50%, Floor 0.75%), 2/10/28        3,333    3,220,753
EP Purchaser, LLC, Term Loan, 4.00%, (1 mo. USD LIBOR + 3.50%, Floor 0.50%), 11/6/28          350      348,563
Foundational Education Group, Inc., Term Loan, 4.75%, (6 mo. USD LIBOR + 4.25%, Floor 0.50%), 8/31/28        1,475    1,473,156
Garda World Security Corporation, Term Loan, 4.43%, (1 mo. USD LIBOR + 4.25%), 10/30/26        2,426    2,406,711
Grab Holdings, Inc., Term Loan, 5.50%, (6 mo. USD LIBOR + 4.50%, Floor 1.00%), 1/29/26        2,506    2,495,098
Greeneden U.S. Holdings II, LLC, Term Loan, 4.75%, (1 mo. USD LIBOR + 4.00%, Floor 0.75%), 12/1/27        2,408    2,407,461
Hillman Group, Inc. (The):       
Term Loan, 2.79%, (1 mo. USD LIBOR + 2.75%, Floor 0.50%), 7/14/28(10)           84       83,626
Term Loan, 3.25%, (1 mo. USD LIBOR + 2.75%, Floor 0.50%), 7/14/28          351      348,334
Indy US Bidco, LLC:       
Term Loan, 3.75%, (1 mo. EURIBOR + 3.75%), 3/6/28 EUR        621      687,727
Term Loan, 3.959%, (1 mo. USD LIBOR + 3.75%), 3/5/28          794      789,544
Intrado Corporation, Term Loan, 5.00%, (3 mo. USD LIBOR + 4.00%, Floor 1.00%), 10/10/24        1,011      908,009
IRI Holdings, Inc., Term Loan, 4.459%, (1 mo. USD LIBOR + 4.25%), 12/1/25        2,636    2,638,717
Ivanti Software, Inc.:       
Term Loan, 4.75%, (3 mo. USD LIBOR + 4.00%, Floor 0.75%), 12/1/27          794      781,296
Term Loan, 5.00%, (3 mo. USD LIBOR + 4.25%, Floor 0.75%), 12/1/27        2,886    2,852,781
KAR Auction Services, Inc., Term Loan, 2.50%, (1 mo. USD LIBOR + 2.25%), 9/19/26          660      653,214
KUEHG Corp.:       
Term Loan, 4.75%, (3 mo. USD LIBOR + 3.75%, Floor 1.00%), 2/21/25        2,685    2,623,764
Term Loan - Second Lien, 9.25%, (3 mo. USD LIBOR + 8.25%, Floor 1.00%), 8/22/25          425      421,104
LGC Group Holdings, Ltd., Term Loan, 3.00%, (1 mo. EURIBOR + 3.00%), 4/21/27 EUR        500      545,908
Loire Finco Luxembourg S.a.r.l., Term Loan, 3.459%, (1 mo. USD LIBOR + 3.25%), 4/21/27          369      362,714
Magnite, Inc., Term Loan, 5.765%, (USD LIBOR + 5.00%), 4/28/28(11)          771       771,125
 
5
Eaton Vance
Floating-Rate Income Trust
February 28, 2022
Portfolio of Investments (Unaudited) — continued
Borrower/Description Principal
Amount*
(000's omitted) 		Value
Business Equipment and Services (continued)
MedAssets Software Intermediate Holdings, Inc.:       
Term Loan, 4.50%, (6 mo. USD LIBOR + 4.00%, Floor 0.50%), 12/18/28          975 $     969,718
Term Loan - Second Lien, 7.25%, (6 mo. USD LIBOR + 6.75%, Floor 0.50%), 12/17/29          625      620,313
Monitronics International, Inc., Term Loan, 8.75%, (3 mo. USD LIBOR + 7.50%, Floor 1.25%), 3/29/24        1,571    1,316,943
NAB Holdings, LLC, Term Loan, 3.50%, (SOFR + 3.00%, Floor 0.50%), 11/23/28          975      963,788
Packaging Coordinators Midco, Inc., Term Loan, 4.50%, (3 mo. USD LIBOR + 3.75%, Floor 0.75%), 11/30/27        1,490    1,484,968
Pike Corporation, Term Loan, 3.21%, (1 mo. USD LIBOR + 3.00%), 1/21/28          503      499,694
Prime Security Services Borrower, LLC, Term Loan, 3.50%, (USD LIBOR + 2.75%, Floor 0.75%), 9/23/26(11)        2,137    2,117,161
Sabre GLBL, Inc.:       
Term Loan, 2.209%, (1 mo. USD LIBOR + 2.00%), 2/22/24        1,008      993,324
Term Loan, 4.00%, (1 mo. USD LIBOR + 3.50%, Floor 0.50%), 12/17/27        1,529    1,508,707
Term Loan, 4.00%, (1 mo. USD LIBOR + 3.50%, Floor 0.50%), 12/17/27          959      946,456
SITEL Worldwide Corporation, Term Loan, 4.25%, (3 mo. USD LIBOR + 3.75%, Floor 0.50%), 8/28/28        2,328    2,320,201
Skopima Merger Sub, Inc., Term Loan, 4.50%, (1 mo. USD LIBOR + 4.00%, Floor 0.50%), 5/12/28        1,571    1,555,842
SMG US Midco 2, Inc., Term Loan, 2.773%, (USD LIBOR + 2.50%), 1/23/25(11)          241      233,792
Sotheby's, Term Loan, 5.00%, (3 mo. USD LIBOR + 4.50%, Floor 0.50%), 1/15/27          462      461,773
Spin Holdco, Inc., Term Loan, 4.75%, (3 mo. USD LIBOR + 4.00%, Floor 0.75%), 3/4/28        4,640    4,626,890
Techem Verwaltungsgesellschaft 675 mbH, Term Loan, 2.625%, (6 mo. EURIBOR + 2.625%), 7/15/25 EUR        801      872,912
Tempo Acquisition, LLC, Term Loan, 3.50%, (SOFR + 3.00%, Floor 0.50%), 8/31/28        1,644    1,637,160
TK Elevator Topco GmbH, Term Loan, 7/29/27(12) EUR        525      581,739
Trans Union, LLC, Term Loan, 2.50%, (1 mo. USD LIBOR + 2.00%, Floor 0.50%), 12/1/28        1,568    1,552,922
Vaco Holdings, LLC, Term Loan, 5.75%, (SOFR + 5.00%, Floor 0.75%), 1/21/29          250      248,750
West Corporation, Term Loan, 4.50%, (3 mo. USD LIBOR + 3.50%, Floor 1.00%), 10/10/24          303      269,991
Zephyr Bidco Limited, Term Loan, 5.195%, (SONIA + 4.75%), 7/23/25 GBP        775    1,020,169
      $  73,495,168
Borrower/Description Principal
Amount*
(000's omitted) 		Value
Cable and Satellite Television — 3.6%
Altice France S.A.:       
Term Loan, 3.927%, (3 mo. USD LIBOR + 3.69%), 1/31/26        2,264 $   2,234,990
Term Loan, 4.506%, (3 mo. USD LIBOR + 4.00%), 8/14/26        1,718    1,705,755
Numericable Group S.A., Term Loan, 3.00%, (3 mo. EURIBOR + 3.00%), 7/31/25 EUR        476      522,314
UPC Broadband Holding B.V.:       
Term Loan, 2.441%, (1 mo. USD LIBOR + 2.25%), 4/30/28          900      881,437
Term Loan, 2.50%, (6 mo. EURIBOR + 2.50%), 4/30/29 EUR        775      835,079
UPC Financing Partnership, Term Loan, 3.191%, (1 mo. USD LIBOR + 3.00%), 1/31/29        3,000    2,967,186
Virgin Media Bristol, LLC, Term Loan, 3.441%, (1 mo. USD LIBOR + 3.25%), 1/31/29        5,775    5,742,002
      $  14,888,763
Chemicals and Plastics — 6.2%
Aruba Investments, Inc.:       
Term Loan, 4.00%, (6 mo. EURIBOR + 4.00%), 11/24/27 EUR        521 $     579,859
Term Loan, 4.50%, (6 mo. USD LIBOR + 3.75%, Floor 0.75%), 11/24/27          794      791,529
Atotech B.V., Term Loan, 2.50%, (1 mo. EURIBOR + 2.50%), 3/18/28 EUR        375      416,264
Charter NEX US, Inc., Term Loan, 4.50%, (1 mo. USD LIBOR + 3.75%, Floor 0.75%), 12/1/27          495      493,530
Chemours Company (The), Term Loan, 2.50%, (3 mo. EURIBOR + 2.00%, Floor 0.50%), 4/3/25 EUR        623      685,286
CPC Acquisition Corp., Term Loan, 4.50%, (3 mo. USD LIBOR + 3.75%, Floor 0.75%), 12/29/27          819      800,389
Ferro Corporation:       
Term Loan, 2.47%, (3 mo. USD LIBOR + 2.25%), 2/14/24           91       91,151
Term Loan, 2.47%, (3 mo. USD LIBOR + 2.25%), 2/14/24           89       89,211
Term Loan, 2.47%, (3 mo. USD LIBOR + 2.25%), 2/14/24          111      110,829
Flint Group GmbH, Term Loan, 6.00%, (3 mo. USD LIBOR + 5.00%, Floor 1.00%), 5.25% cash, 0.75% PIK, 9/21/23          156      154,706
Flint Group US, LLC, Term Loan, 6.00%, (3 mo. USD LIBOR + 5.00%, Floor 1.00%), 5.25% cash, 0.75% PIK, 9/21/23          945      935,848
Gemini HDPE, LLC, Term Loan, 3.50%, (3 mo. USD LIBOR + 3.00%, Floor 0.50%), 12/31/27          790      784,765
Groupe Solmax, Inc., Term Loan, 5.50%, (3 mo. USD LIBOR + 4.75%, Floor 0.75%), 5/29/28        1,542     1,539,358
 
6
Eaton Vance
Floating-Rate Income Trust
February 28, 2022
Portfolio of Investments (Unaudited) — continued
Borrower/Description Principal
Amount*
(000's omitted) 		Value
Chemicals and Plastics (continued)
Illuminate Buyer, LLC, Term Loan, 3.709%, (1 mo. USD LIBOR + 3.50%), 6/30/27        1,798 $   1,781,541
INEOS Enterprises Holdings II Limited, Term Loan, 3.25%, (3 mo. EURIBOR + 3.25%), 8/31/26 EUR        200      220,816
INEOS Enterprises Holdings US Finco, LLC, Term Loan, 4.50%, (3 mo. USD LIBOR + 3.50%, Floor 1.00%), 8/28/26          221      218,982
INEOS Finance PLC:       
Term Loan, 2.50%, (1 mo. EURIBOR + 2.00%, Floor 0.50%), 4/1/24 EUR          4        4,233
Term Loan, 3.25%, (3 mo. EURIBOR + 2.75%, Floor 0.50%), 11/4/28 EUR        625      690,269
INEOS Styrolution US Holding, LLC, Term Loan, 3.25%, (1 mo. USD LIBOR + 2.75%, Floor 0.50%), 1/29/26        1,990    1,975,075
INEOS US Finance, LLC, Term Loan, 11/8/28(12)          525      519,094
Kraton Polymers, LLC:       
Term Loan, 11/18/28(12)          400      397,875
Term Loan, 11/18/28(12) EUR        300      334,651
Lonza Group AG:       
Term Loan, 4.75%, (6 mo. USD LIBOR + 4.00%, Floor 0.75%), 7/3/28        2,488    2,474,441
Term Loan, 4.75%, (3 mo. USD LIBOR + 4.00%, Floor 0.75%), 7/3/28           25       24,869
LSF11 Skyscraper Holdco S.a.r.l., Term Loan, 4.25%, (3 mo. USD LIBOR + 3.50%, Floor 0.75%), 9/29/27          670      666,600
Momentive Performance Materials, Inc., Term Loan, 3.42%, (1 mo. USD LIBOR + 3.25%), 5/15/24          463      461,099
Orion Engineered Carbons GmbH, Term Loan, 2.75%, (3 mo. USD LIBOR + 2.25%, Floor 0.50%), 9/24/28          324      321,756
PMHC II, Inc., Term Loan, 4.50%, (USD LIBOR + 3.50%, Floor 1.00%), 3/31/25(11)        1,655    1,653,926
Pregis TopCo Corporation, Term Loan, 4.209%, (1 mo. USD LIBOR + 4.00%), 7/31/26          662      659,846
Pretium PKG Holdings, Inc.:       
Term Loan, 4.50%, (3 mo. USD LIBOR + 4.00%, Floor 0.50%), 10/2/28          525      520,078
Term Loan - Second Lien, 7.25%, (6 mo. USD LIBOR + 6.75%, Floor 0.50%), 10/1/29          300      297,750
Rohm Holding GmbH, Term Loan, 5.269%, (6 mo. USD LIBOR + 4.75%), 7/31/26        1,486    1,477,092
Starfruit Finco B.V., Term Loan, 3.25%, (1 mo. EURIBOR + 3.25%), 10/1/25 EUR        448      491,316
Venator Materials Corporation, Term Loan, 3.209%, (1 mo. USD LIBOR + 3.00%), 8/8/24          407      399,307
W.R. Grace & Co. Conn., Term Loan, 4.25%, (3 mo. USD LIBOR + 3.75%, Floor 0.50%), 9/22/28        2,475    2,467,266
      $  25,530,607
Borrower/Description Principal
Amount*
(000's omitted) 		Value
Conglomerates — 0.0%(8)
Penn Engineering & Manufacturing Corp., Term Loan, 3.50%, (3 mo. USD LIBOR + 2.50%, Floor 1.00%), 6/27/24          182 $     181,957
      $     181,957
Containers and Glass Products — 3.0%
Berlin Packaging, LLC, Term Loan, 4.25%, (USD LIBOR + 3.75%, Floor 0.50%), 3/11/28(11)        1,047 $   1,042,356
BWAY Holding Company, Term Loan, 3.356%, (1 mo. USD LIBOR + 3.25%), 4/3/24        2,470    2,431,048
Flex Acquisition Company, Inc., Term Loan, 4.00%, (3 mo. USD LIBOR + 3.50%, Floor 0.50%), 3/2/28        3,416    3,406,531
Libbey Glass, Inc., Term Loan, 11.00%, (3 mo. USD LIBOR + 10.00%, Floor 1.00%), 11/13/25          857      890,257
Proampac PG Borrower, LLC, Term Loan, 4.50%, (3 mo. USD LIBOR + 3.75%, Floor 0.75%), 11/3/25          621      619,299
Reynolds Group Holdings, Inc., Term Loan, 4.00%, (1 mo. USD LIBOR + 3.50%, Floor 0.50%), 9/20/28        2,344    2,319,847
TricorBraun Holdings, Inc., Term Loan, 3.75%, (1 mo. USD LIBOR + 3.25%, Floor 0.50%), 3/3/28          797      785,801
Trident TPI Holdings, Inc., Term Loan, 4.25%, (3 mo. USD LIBOR + 3.25%, Floor 1.00%), 10/17/24          745      742,289
      $  12,237,428
Cosmetics/Toiletries — 0.4%
Kronos Acquisition Holdings, Inc.:       
Term Loan, 4.25%, (3 mo. USD LIBOR + 3.75%, Floor 0.50%), 12/22/26        1,411 $   1,307,882
Term Loan, 7.00%, (SOFR + 6.00%, Floor 1.00%), 12/22/26          350      350,438
      $   1,658,320
Drugs — 3.9%
Akorn, Inc., Term Loan, 8.50%, (3 mo. USD LIBOR + 7.50%, Floor 1.00%), 10/1/25          631 $     638,589
Alkermes, Inc., Term Loan, 3.00%, (3 mo. USD LIBOR + 2.50%, Floor 0.50%), 3/12/26          390      384,780
Amneal Pharmaceuticals, LLC, Term Loan, 3.75%, (1 mo. USD LIBOR + 3.50%), 5/4/25        1,832    1,800,645
Bausch Health Companies, Inc., Term Loan, 3.209%, (1 mo. USD LIBOR + 3.00%), 6/2/25        2,200    2,182,125
Cambrex Corporation, Term Loan, 4.25%, (1 mo. USD LIBOR + 3.50%, Floor 0.75%), 12/4/26          322      321,348
Curia Global, Inc., Term Loan, 4.50%, (USD LIBOR + 3.75%, Floor 0.75%), 8/30/26(11)        1,982     1,972,590
 
7
Eaton Vance
Floating-Rate Income Trust
February 28, 2022
Portfolio of Investments (Unaudited) — continued
Borrower/Description Principal
Amount*
(000's omitted) 		Value
Drugs (continued)
Elanco Animal Health Incorporated, Term Loan, 1.856%, (1 mo. USD LIBOR + 1.75%), 8/1/27          620 $     607,784
Jazz Financing Lux S.a.r.l., Term Loan, 4.00%, (1 mo. USD LIBOR + 3.50%, Floor 0.50%), 5/5/28        2,488    2,482,214
Mallinckrodt International Finance S.A.:       
Term Loan, 6.00%, (3 mo. USD LIBOR + 5.25%, Floor 0.75%), 9/24/24        2,121    1,960,616
Term Loan, 6.25%, (3 mo. USD LIBOR + 5.50%, Floor 0.75%), 2/24/25        3,045    2,810,493
Nidda Healthcare Holding AG, Term Loan, 3.50%, (3 mo. EURIBOR + 3.50%), 8/21/26 EUR        625      669,246
PharmaZell GmbH, Term Loan, 6/11/27(12) EUR        125      139,149
      $  15,969,579
Ecological Services and Equipment — 1.0%
EnergySolutions, LLC, Term Loan, 4.75%, (3 mo. USD LIBOR + 3.75%, Floor 1.00%), 5/9/25        1,839 $   1,823,769
GFL Environmental, Inc., Term Loan, 3.50%, (3 mo. USD LIBOR + 3.00%, Floor 0.50%), 5/30/25           50       49,413
TruGreen Limited Partnership, Term Loan, 4.75%, (1 mo. USD LIBOR + 4.00%, Floor 0.75%), 11/2/27        2,136    2,137,297
US Ecology Holdings, Inc., Term Loan, 2.709%, (1 mo. USD LIBOR + 2.50%), 11/1/26          270      269,231
      $   4,279,710
Electronics/Electrical — 32.4%
Allegro Microsystems, Inc., Term Loan, 4.25%, (3 mo. USD LIBOR + 3.75%, Floor 0.50%), 9/30/27           48 $      47,837
Altar Bidco, Inc.:       
Term Loan, 3.85%, (SOFR + 3.35%), 2/1/29        1,100    1,090,718
Term Loan - Second Lien, 6.10%, (1 mo. USD LIBOR + 5.60%, Floor 0.50%), 2/1/30          475      476,187
Applied Systems, Inc., Term Loan - Second Lien, 6.25%, (3 mo. USD LIBOR + 5.50%, Floor 0.75%), 9/19/25        2,671    2,678,072
Aptean, Inc., Term Loan, 4.459%, (1 mo. USD LIBOR + 4.25%), 4/23/26        2,095    2,082,397
AQA Acquisition Holding, Inc., Term Loan, 4.75%, (3 mo. USD LIBOR + 4.25%, Floor 0.50%), 3/3/28          970      967,700
Astra Acquisition Corp.:       
Term Loan, 5.75%, (1 mo. USD LIBOR + 5.25%, Floor 0.50%), 10/25/28        1,575    1,543,500
Term Loan - Second Lien, 9.625%, (1 mo. USD LIBOR + 8.875%, Floor 0.75%), 10/22/29        1,450    1,439,125
Banff Merger Sub, Inc.:       
Term Loan, 3.974%, (3 mo. USD LIBOR + 3.75%), 10/2/25        3,737    3,700,599
Term Loan, 4.00%, (3 mo. EURIBOR + 4.00%), 10/2/25 EUR        292       322,518
Borrower/Description Principal
Amount*
(000's omitted) 		Value
Electronics/Electrical (continued)
Banff Merger Sub, Inc.: (continued)      
Term Loan - Second Lien, 6.00%, (3 mo. USD LIBOR + 5.50%, Floor 0.50%), 2/27/26          775 $     775,484
Barracuda Networks, Inc., Term Loan - Second Lien, 7.50%, (3 mo. USD LIBOR + 6.75%, Floor 0.75%), 10/30/28          450      452,625
Buzz Merger Sub, Ltd.:       
Term Loan, 2.959%, (1 mo. USD LIBOR + 2.75%), 1/29/27          590      582,868
Term Loan, 3.75%, (1 mo. USD LIBOR + 3.25%, Floor 0.50%), 1/29/27           67       66,681
CentralSquare Technologies, LLC, Term Loan, 3.974%, (3 mo. USD LIBOR + 3.75%), 8/29/25          897      859,790
Chamberlain Group, Inc., Term Loan, 4.00%, (1 mo. USD LIBOR + 3.50%, Floor 0.50%), 11/3/28        1,350    1,339,664
Cloudera, Inc.:       
Term Loan, 4.25%, (1 mo. USD LIBOR + 3.75%, Floor 0.50%), 10/8/28        2,400    2,389,874
Term Loan - Second Lien, 6.50%, (1 mo. USD LIBOR + 6.00%, Floor 0.50%), 10/8/29          650      645,125
Cohu, Inc., Term Loan, 3.519%, (6 mo. USD LIBOR + 3.00%), 10/1/25          251      250,083
Concorde Midco, Ltd., Term Loan, 4.00%, (6 mo. EURIBOR + 4.00%), 3/1/28 EUR        575      640,488
ConnectWise, LLC, Term Loan, 4.00%, (3 mo. USD LIBOR + 3.50%, Floor 0.50%), 9/29/28        2,000    1,986,250
Constant Contact, Inc., Term Loan, 4.75%, (3 mo. USD LIBOR + 4.00%, Floor 0.75%), 2/10/28        2,042    2,021,501
Cornerstone OnDemand, Inc., Term Loan, 4.25%, (6 mo. USD LIBOR + 3.75%, Floor 0.50%), 10/16/28        1,175    1,166,922
CPI International, Inc., Term Loan, 4.25%, (USD LIBOR + 3.25%, Floor 1.00%), 7/26/24(11)          658      654,720
Creation Technologies, Inc., Term Loan, 6.00%, (3 mo. USD LIBOR + 5.50%, Floor 0.50%), 10/5/28          850      840,437
Delta TopCo, Inc.:       
Term Loan, 4.50%, (6 mo. USD LIBOR + 3.75%, Floor 0.75%), 12/1/27        1,555    1,546,085
Term Loan - Second Lien, 8.00%, (6 mo. USD LIBOR + 7.25%, Floor 0.75%), 12/1/28        2,250    2,248,126
DG Investment Intermediate Holdings 2, Inc., Term Loan, 4.25%, (1 mo. USD LIBOR + 3.50%, Floor 0.75%), 3/31/28          995      988,814
E2open, LLC, Term Loan, 4.00%, (3 mo. USD LIBOR + 3.50%, Floor 0.50%), 2/4/28          968      961,645
ECI Macola Max Holding, LLC, Term Loan, 4.50%, (3 mo. USD LIBOR + 3.75%, Floor 0.75%), 11/9/27        1,412    1,399,686
Electro Rent Corporation, Term Loan, 6.00%, (3 mo. USD LIBOR + 5.00%, Floor 1.00%), 1/31/24        1,722     1,722,845
 
8
Eaton Vance
Floating-Rate Income Trust
February 28, 2022
Portfolio of Investments (Unaudited) — continued
Borrower/Description Principal
Amount*
(000's omitted) 		Value
Electronics/Electrical (continued)
Epicor Software Corporation:       
Term Loan, 4.00%, (1 mo. USD LIBOR + 3.25%, Floor 0.75%), 7/30/27        2,506 $   2,485,647
Term Loan - Second Lien, 8.75%, (1 mo. USD LIBOR + 7.75%, Floor 1.00%), 7/31/28          925      946,969
EXC Holdings III Corp., Term Loan, 4.50%, (3 mo. USD LIBOR + 3.50%, Floor 1.00%), 12/2/24        1,633    1,625,245
Finastra USA, Inc., Term Loan, 4.50%, (6 mo. USD LIBOR + 3.50%, Floor 1.00%), 6/13/24        4,952    4,890,339
Gainwell Acquisition Corp., Term Loan, 4.75%, (3 mo. USD LIBOR + 4.00%, Floor 0.75%), 10/1/27        4,294    4,280,304
GoTo Group, Inc., Term Loan, 4.887%, (1 mo. USD LIBOR + 4.75%), 8/31/27        2,030    1,999,851
Hyland Software, Inc., Term Loan - Second Lien, 7.00%, (1 mo. USD LIBOR + 6.25%, Floor 0.75%), 7/7/25        3,806    3,820,272
II-VI Incorporated, Term Loan, 12/1/28(12)          875      867,891
Imperva, Inc., Term Loan, 5.00%, (3 mo. USD LIBOR + 4.00%, Floor 1.00%), 1/12/26        2,383    2,370,334
Imprivata, Inc., Term Loan, 4.00%, (3 mo. USD LIBOR + 3.50%, Floor 0.50%), 12/1/27          997      994,994
Informatica, LLC, Term Loan, 3.00%, (1 mo. USD LIBOR + 2.75%), 10/27/28        2,325    2,301,750
MA FinanceCo., LLC:       
Term Loan, 4.50%, (3 mo. EURIBOR + 4.50%), 6/5/25 EUR        669      746,282
Term Loan, 5.25%, (3 mo. USD LIBOR + 4.25%, Floor 1.00%), 6/5/25        1,694    1,684,508
Magenta Buyer, LLC:       
Term Loan, 5.75%, (3 mo. USD LIBOR + 5.00%, Floor 0.75%), 7/27/28        4,638    4,606,486
Term Loan - Second Lien, 9.00%, (3 mo. USD LIBOR + 8.25%, Floor 0.75%), 7/27/29        1,250    1,240,625
Marcel LUX IV S.a.r.l., Term Loan, 4.75%, (1 mo. USD LIBOR + 4.00%, Floor 0.75%), 12/31/27          112      111,095
Mavenir Systems, Inc., Term Loan, 5.25%, (3 mo. USD LIBOR + 4.75%, Floor 0.50%), 8/18/28          325      322,562
McAfee, LLC, Term Loan, 3/1/29(12)        2,500    2,471,875
Mediaocean, LLC, Term Loan, 4.00%, (1 mo. USD LIBOR + 3.50%, Floor 0.50%), 12/15/28          550      547,078
MH Sub I, LLC, Term Loan, 4.75%, (1 mo. USD LIBOR + 3.75%, Floor 1.00%), 9/13/24          349      347,332
Mirion Technologies, Inc., Term Loan, 3.25%, (6 mo. USD LIBOR + 2.75%, Floor 0.50%), 10/20/28          624      616,889
MKS Instruments, Inc., Term Loan, 10/21/28(12) EUR        350      388,268
Panther Commercial Holdings L.P., Term Loan, 5.00%, (3 mo. USD LIBOR + 4.50%, Floor 0.50%), 1/7/28          996      991,952
PointClickCare Technologies, Inc., Term Loan, 3.75%, (6 mo. USD LIBOR + 3.00%, Floor 0.75%), 12/29/27          670       661,563
Borrower/Description Principal
Amount*
(000's omitted) 		Value
Electronics/Electrical (continued)
Polaris Newco, LLC, Term Loan, 4.50%, (3 mo. USD LIBOR + 4.00%, Floor 0.50%), 6/2/28        2,893 $   2,879,438
Proofpoint, Inc., Term Loan, 3.758%, (3 mo. USD LIBOR + 3.25%), 8/31/28        3,000    2,973,126
Rackspace Technology Global, Inc., Term Loan, 3.50%, (USD LIBOR + 2.75%, Floor 0.75%), 2/15/28(11)        2,995    2,907,935
RealPage, Inc., Term Loan, 3.75%, (1 mo. USD LIBOR + 3.25%, Floor 0.50%), 4/24/28        4,663    4,619,011
Recorded Books, Inc., Term Loan, 4.124%, (1 mo. USD LIBOR + 4.00%), 8/29/25        2,520    2,505,036
Redstone Holdco 2 L.P., Term Loan, 5.50%, (3 mo. USD LIBOR + 4.75%, Floor 0.75%), 4/27/28        2,444    2,289,097
Renaissance Holding Corp., Term Loan - Second Lien, 7.209%, (1 mo. USD LIBOR + 7.00%), 5/29/26          200      199,917
Seattle Spinco, Inc., Term Loan, 2.959%, (1 mo. USD LIBOR + 2.75%), 6/21/24        1,730    1,683,078
Sophia L.P., Term Loan, 4.00%, (3 mo. USD LIBOR + 3.50%, Floor 0.50%), 10/7/27        4,226    4,189,503
Sovos Compliance, LLC:       
Term Loan, 4.50%, 8/11/28(10)           92       92,084
Term Loan, 5.00%, (1 mo. USD LIBOR + 4.50%, Floor 0.50%), 8/11/28          533      533,229
SurveyMonkey, Inc., Term Loan, 4.20%, (USD LIBOR + 3.75%), 10/10/25(11)        1,029    1,022,345
Symplr Software, Inc., Term Loan, 5.25%, (3 mo. USD LIBOR + 4.50%, Floor 0.75%), 12/22/27        1,043    1,039,362
Tibco Software, Inc.:       
Term Loan, 3.96%, (1 mo. USD LIBOR + 3.75%), 6/30/26        2,612    2,603,706
Term Loan - Second Lien, 7.46%, (1 mo. USD LIBOR + 7.25%), 3/3/28        1,350    1,348,946
TTM Technologies, Inc., Term Loan, 2.606%, (1 mo. USD LIBOR + 2.50%), 9/28/24          150      149,436
Turing Midco, LLC, Term Loan, 3.25%, (1 mo. USD LIBOR + 2.75%, Floor 0.50%), 3/23/28          339      336,877
Uber Technologies, Inc.:       
Term Loan, 3.709%, (1 mo. USD LIBOR + 3.50%), 4/4/25        6,108    6,063,023
Term Loan, 3.709%, (1 mo. USD LIBOR + 3.50%), 2/25/27            5        5,232
Ultimate Software Group, Inc. (The):       
Term Loan, 3.75%, (3 mo. USD LIBOR + 3.25%, Floor 0.50%), 5/4/26        4,580    4,543,315
Term Loan, 3.959%, (1 mo. USD LIBOR + 3.75%), 5/4/26        1,721    1,710,900
Ultra Clean Holdings, Inc., Term Loan, 3.959%, (1 mo. USD LIBOR + 3.75%), 8/27/25        1,252     1,252,496
 
9
Eaton Vance
Floating-Rate Income Trust
February 28, 2022
Portfolio of Investments (Unaudited) — continued
Borrower/Description Principal
Amount*
(000's omitted) 		Value
Electronics/Electrical (continued)
Valkyr Purchaser, LLC, Term Loan, 4.75%, (3 mo. USD LIBOR + 4.00%, Floor 0.75%), 11/5/27          794 $     792,511
Verifone Systems, Inc., Term Loan, 4.498%, (3 mo. USD LIBOR + 4.00%), 8/20/25        1,235    1,213,578
Verisure Holding AB:       
Term Loan, 3.25%, (6 mo. EURIBOR + 3.25%), 7/20/26 EUR        325      355,068
Term Loan, 3.25%, (6 mo. EURIBOR + 3.25%), 3/27/28 EUR        850      929,236
Veritas US, Inc.:       
Term Loan, 5.75%, (3 mo. EURIBOR + 4.75%, Floor 1.00%), 9/1/25 EUR        368      412,499
Term Loan, 6.00%, (3 mo. USD LIBOR + 5.00%, Floor 1.00%), 9/1/25        2,716    2,693,064
Vision Solutions, Inc., Term Loan, 4.75%, (3 mo. USD LIBOR + 4.00%, Floor 0.75%), 4/24/28        2,494    2,473,488
VS Buyer, LLC, Term Loan, 3.209%, (1 mo. USD LIBOR + 3.00%), 2/28/27        1,228    1,218,914
      $ 134,243,927
Equipment Leasing — 0.6%
Boels Topholding B.V., Term Loan, 3.25%, (3 mo. EURIBOR + 3.25%), 2/6/27 EUR        600 $     660,416
Fly Funding II S.a.r.l., Term Loan, 7.00%, (3 mo. USD LIBOR + 6.00%, Floor 1.00%), 10/8/25        1,168    1,171,964
PECF USS Intermediate Holding III Corporation, Term Loan, 4.75%, (1 mo. USD LIBOR + 4.25%, Floor 0.50%), 12/15/28          550      548,134
      $   2,380,514
Financial Intermediaries — 4.1%
AllSpring Buyer, LLC, Term Loan, 11/1/28(12)        1,353 $   1,348,426
Aretec Group, Inc., Term Loan, 4.459%, (1 mo. USD LIBOR + 4.25%), 10/1/25        3,498    3,489,030
CoreLogic, Inc., Term Loan, 4.00%, (1 mo. USD LIBOR + 3.50%, Floor 0.50%), 6/2/28        3,130    3,084,668
Edelman Financial Center, LLC, Term Loan, 4.25%, (1 mo. USD LIBOR + 3.50%, Floor 0.75%), 4/7/28        2,540    2,523,517
EIG Management Company, LLC, Term Loan, 4.50%, (1 mo. USD LIBOR + 3.75%, Floor 0.75%), 2/22/25          265      264,026
Focus Financial Partners, LLC:       
Term Loan, 3.00%, (1 mo. USD LIBOR + 2.50%, Floor 0.50%), 6/24/28          281      278,115
Term Loan, 3.00%, (1 mo. USD LIBOR + 2.50%, Floor 0.50%), 6/30/28        1,213    1,202,153
Greenhill & Co., Inc., Term Loan, 3.459%, (1 mo. USD LIBOR + 3.25%), 4/12/24          476       475,031
Borrower/Description Principal
Amount*
(000's omitted) 		Value
Financial Intermediaries (continued)
GreenSky Holdings, LLC:       
Term Loan, 3.50%, (1 mo. USD LIBOR + 3.25%), 3/31/25        1,444 $   1,443,750
Term Loan, 5.50%, (1 mo. USD LIBOR + 4.50%, Floor 1.00%), 3/29/25          493      492,500
Mariner Wealth Advisors, LLC:       
Term Loan, 3.75%, (3 mo. USD LIBOR + 3.25%, Floor 0.50%), 8/18/28          178      177,057
Term Loan, 3.75%, (3 mo. USD LIBOR + 3.25%, Floor 0.50%), 8/18/28        1,244    1,237,539
Victory Capital Holdings, Inc., Term Loan, 2.466%, (3 mo. USD LIBOR + 2.25%), 7/1/26          935      924,480
      $  16,940,292
Food Products — 1.2%
8th Avenue Food & Provisions, Inc., Term Loan, 5.50%, (1 mo. USD LIBOR + 4.75%, Floor 0.75%), 10/1/25          499 $     457,603
Alltech, Inc., Term Loan, 4.50%, (1 mo. USD LIBOR + 4.00%, Floor 0.50%), 10/13/28          425      425,266
Badger Buyer Corp., Term Loan, 4.50%, (1 mo. USD LIBOR + 3.50%, Floor 1.00%), 9/30/24          359      335,723
CHG PPC Parent, LLC, Term Loan, 3.50%, (1 mo. USD LIBOR + 3.00%, Floor 0.50%), 12/8/28          400      390,000
Del Monte Foods, Inc., Term Loan, 2/15/29(12)          400      396,750
HLF Financing S.a.r.l., Term Loan, 2.709%, (1 mo. USD LIBOR + 2.50%), 8/18/25          729      722,288
Monogram Food Solutions, LLC, Term Loan, 4.50%, (1 mo. USD LIBOR + 4.00%, Floor 0.50%), 8/28/28          450      447,750
Shearer's Foods, Inc., Term Loan, 4.25%, (1 mo. USD LIBOR + 3.50%, Floor 0.75%), 9/23/27          444      430,388
Simply Good Foods USA, Inc., Term Loan, 3.792%, (SOFR + 3.25%), 7/7/24          263      264,586
United Petfood Group B.V., Term Loan, 3.25%, (6 mo. EURIBOR + 3.25%), 4/23/28 EUR        775      859,917
UTZ Quality Foods, LLC, Term Loan, 3.209%, (1 mo. USD LIBOR + 3.00%), 1/20/28          173      171,825
      $   4,902,096
Food Service — 1.2%
AI Aqua Merger Sub, Inc.:       
Term Loan, 7/31/28(12)        2,004 $   1,995,174
Term Loan, 7/31/28(12)          196      194,651
IRB Holding Corp., Term Loan, 3.75%, (SOFR + 3.00%, Floor 0.75%), 12/15/27        2,329    2,310,806
Sovos Brands Intermediate, Inc., Term Loan, 4.50%, (3 mo. USD LIBOR + 3.75%, Floor 0.75%), 6/8/28          601      599,247
      $   5,099,878
 
10
Eaton Vance
Floating-Rate Income Trust
February 28, 2022
Portfolio of Investments (Unaudited) — continued
Borrower/Description Principal
Amount*
(000's omitted) 		Value
Food/Drug Retailers — 0.2%
L1R HB Finance Limited:       
Term Loan, 4.25%, (3 mo. EURIBOR + 4.25%), 9/2/24 EUR        450 $     425,379
Term Loan, 5.814%, (SONIA + 5.25%), 9/2/24 GBP        450      503,907
      $     929,286
Forest Products — 0.3%
Journey Personal Care Corp., Term Loan, 5.00%, (3 mo. USD LIBOR + 4.25%, Floor 0.75%), 3/1/28        1,269 $   1,217,880
      $   1,217,880
Health Care — 11.5%
AEA International Holdings (Lux) S.a.r.l., Term Loan, 4.25%, (3 mo. USD LIBOR + 3.75%, Floor 0.50%), 9/7/28          900 $     898,875
Bayou Intermediate II, LLC, Term Loan, 5.25%, (3 mo. USD LIBOR + 4.50%, Floor 0.75%), 8/2/28          875      876,094
Biogroup-LCD, Term Loan, 3.00%, (6 mo. EURIBOR + 3.00%), 2/9/28 EUR        250      268,166
BW NHHC Holdco, Inc., Term Loan, 5.488%, (3 mo. USD LIBOR + 5.00%), 5/15/25        2,479    2,075,968
Cano Health, LLC, Term Loan, 4.507%, (SOFR + 4.00%), 11/23/27        2,533    2,517,558
CCRR Parent, Inc., Term Loan, 4.50%, (3 mo. USD LIBOR + 3.75%, Floor 0.75%), 3/6/28          596      598,668
Cerba Healthcare S.A.S.:       
Term Loan, 3.75%, (3 mo. EURIBOR + 3.75%), 6/30/28 EUR        450      494,682
Term Loan, 2/15/29(12) EUR        525      583,505
Certara L.P., Term Loan, 3.709%, (1 mo. USD LIBOR + 3.50%), 8/15/26          957      953,086
CHG Healthcare Services, Inc., Term Loan, 4.00%, (3 mo. USD LIBOR + 3.50%, Floor 0.50%), 9/29/28          948      942,031
Covis Finco S.a.r.l., Term Loan, 7.25%, (SOFR + 6.50%, Floor 0.75%), 2/18/27          850      784,125
CryoLife, Inc., Term Loan, 4.50%, (3 mo. USD LIBOR + 3.50%, Floor 1.00%), 6/1/27          504      500,535
Electron BidCo, Inc., Term Loan, 3.75%, (3 mo. USD LIBOR + 3.25%, Floor 0.50%), 11/1/28          700      694,240
Envision Healthcare Corporation, Term Loan, 3.959%, (1 mo. USD LIBOR + 3.75%), 10/10/25        3,011    2,211,370
eResearchTechnology, Inc., Term Loan, 5.50%, (1 mo. USD LIBOR + 4.50%, Floor 1.00%), 2/4/27          347      347,654
GHX Ultimate Parent Corporation, Term Loan, 4.25%, (3 mo. USD LIBOR + 3.25%, Floor 1.00%), 6/28/24          957      953,825
Hanger, Inc., Term Loan, 3.709%, (1 mo. USD LIBOR + 3.50%), 3/6/25        1,107     1,104,569
Borrower/Description Principal
Amount*
(000's omitted) 		Value
Health Care (continued)
IQVIA, Inc., Term Loan, 1.959%, (1 mo. USD LIBOR + 1.75%), 3/7/24          524 $     523,272
IVC Acquisition Ltd., Term Loan, 4.00%, (1 mo. EURIBOR + 4.00%), 2/13/26 EUR      1,350    1,500,442
LSCS Holdings, Inc., Term Loan, 5.00%, (3 mo. USD LIBOR + 4.50%, Floor 0.50%), 12/18/28          650      647,563
MDVIP, Inc., Term Loan, 4.25%, (1 mo. USD LIBOR + 3.75%, Floor 0.50%), 10/16/28          250      248,125
Medical Solutions Holdings, Inc.:       
Term Loan, 3.50%, 11/1/28(10)          204      202,629
Term Loan, 4.00%, (6 mo. USD LIBOR + 3.50%, Floor 0.50%), 11/1/28        1,071    1,063,804
Medline Borrower L.P., Term Loan, 10/23/28(12)        2,500    2,477,032
Midwest Physician Administrative Services, LLC, Term Loan, 4.00%, (3 mo. USD LIBOR + 3.25%, Floor 0.75%), 3/12/28          571      566,229
MJH Healthcare Holdings, LLC, Term Loan, 4.00%, (SOFR + 3.50%, Floor 0.50%), 1/28/29          250      250,000
National Mentor Holdings, Inc.:       
Term Loan, 3.75%, 3/2/28(10)           97       94,826
Term Loan, 4.50%, (USD LIBOR + 3.75%, Floor 0.75%), 3/2/28(11)        2,269    2,228,972
Term Loan, 4.50%, (3 mo. USD LIBOR + 3.75%, Floor 0.75%), 3/2/28           65       64,333
Navicure, Inc., Term Loan, 4.209%, (1 mo. USD LIBOR + 4.00%), 10/22/26        1,572    1,569,545
Option Care Health, Inc., Term Loan, 3.25%, (1 mo. USD LIBOR + 2.75%, Floor 0.50%), 10/27/28          375      372,563
Ortho-Clinical Diagnostics S.A., Term Loan, 3.50%, (3 mo. EURIBOR + 3.50%), 6/30/25 EUR        372      413,990
Pacific Dental Services, LLC, Term Loan, 4.00%, (1 mo. USD LIBOR + 3.25%, Floor 0.75%), 5/5/28          597      595,508
Pearl Intermediate Parent, LLC, Term Loan - Second Lien, 6.459%, (1 mo. USD LIBOR + 6.25%), 2/13/26          175      175,000
Pediatric Associates Holding Company, LLC:       
Term Loan, 0.00%, 12/29/28(10)           66       65,543
Term Loan, 3.75%, (3 mo. USD LIBOR + 3.25%, Floor 0.50%), 12/29/28          434      432,582
PetVet Care Centers, LLC, Term Loan, 4.25%, (1 mo. USD LIBOR + 3.50%, Floor 0.75%), 2/14/25          348      345,908
Phoenix Guarantor, Inc.:       
Term Loan, 3.459%, (1 mo. USD LIBOR + 3.25%), 3/5/26        2,985    2,946,716
Term Loan, 3.662%, (1 mo. USD LIBOR + 3.50%), 3/5/26        1,542    1,522,567
Project Ruby Ultimate Parent Corp., Term Loan, 4.00%, (1 mo. USD LIBOR + 3.25%, Floor 0.75%), 3/3/28        1,241     1,232,428
 
11
Eaton Vance
Floating-Rate Income Trust
February 28, 2022
Portfolio of Investments (Unaudited) — continued
Borrower/Description Principal
Amount*
(000's omitted) 		Value
Health Care (continued)
Radiology Partners, Inc., Term Loan, 4.40%, (1 mo. USD LIBOR + 4.25%), 7/9/25        1,305 $   1,286,274
Sotera Health Holdings, LLC, Term Loan, 3.25%, (3 mo. USD LIBOR + 2.75%, Floor 0.50%), 12/11/26          675      667,828
Sound Inpatient Physicians, Term Loan, 2.959%, (1 mo. USD LIBOR + 2.75%), 6/27/25          483      477,675
Sunshine Luxembourg VII S.a.r.l., Term Loan, 4.50%, (3 mo. USD LIBOR + 3.75%, Floor 0.75%), 10/1/26        1,241    1,239,628
Surgery Center Holdings, Inc., Term Loan, 4.50%, (1 mo. USD LIBOR + 3.75%, Floor 0.75%), 8/31/26        2,512    2,494,023
Synlab Bondco PLC, Term Loan, 2.50%, (6 mo. EURIBOR + 2.50%), 7/1/27 EUR        325      359,304
Team Health Holdings, Inc., Term Loan, 3.75%, (1 mo. USD LIBOR + 2.75%, Floor 1.00%), 2/6/24        1,741    1,660,936
U.S. Anesthesia Partners, Inc., Term Loan, 4.75%, (6 mo. USD LIBOR + 4.25%, Floor 0.50%), 10/1/28          973      963,619
Verscend Holding Corp., Term Loan, 4.209%, (1 mo. USD LIBOR + 4.00%), 8/27/25        1,587    1,585,864
WP CityMD Bidco, LLC, Term Loan, 3.75%, (6 mo. USD LIBOR + 3.25%, Floor 0.50%), 12/22/28          575      572,080
      $  47,651,759
Home Furnishings — 2.2%
ACProducts, Inc., Term Loan, 4.75%, (6 mo. USD LIBOR + 4.25%, Floor 0.50%), 5/17/28        2,114 $   2,016,585
Conair Holdings, LLC, Term Loan, 4.25%, (3 mo. USD LIBOR + 3.75%, Floor 0.50%), 5/17/28        2,195    2,174,201
Mattress Firm, Inc., Term Loan, 5.00%, (12 mo. USD LIBOR + 4.25%, Floor 0.75%), 9/25/28        1,072    1,064,940
Serta Simmons Bedding, LLC:       
Term Loan, 8.50%, (1 mo. USD LIBOR + 7.50%, Floor 1.00%), 8/10/23        2,680    2,584,834
Term Loan - Second Lien, 8.50%, (1 mo. USD LIBOR + 7.50%, Floor 1.00%), 8/10/23        1,159    1,171,180
      $   9,011,740
Industrial Equipment — 6.8%
Albion Financing 3 S.a.r.l., Term Loan, 5.75%, (3 mo. USD LIBOR + 5.25%, Floor 0.50%), 8/17/26        1,375 $   1,367,266
Alliance Laundry Systems, LLC, Term Loan, 4.25%, (3 mo. USD LIBOR + 3.50%, Floor 0.75%), 10/8/27        2,195    2,178,635
American Trailer World Corp., Term Loan, 4.50%, (1 mo. USD LIBOR + 3.75%, Floor 0.75%), 3/3/28          997      981,488
Apex Tool Group, LLC, Term Loan, 5.75%, (SOFR + 5.25%, Floor 0.50%), 2/8/29        2,272    2,264,798
Delachaux Group S.A.:       
Term Loan, 3.75%, (3 mo. EURIBOR + 3.75%), 4/16/26 EUR        379       420,313
Borrower/Description Principal
Amount*
(000's omitted) 		Value
Industrial Equipment (continued)
Delachaux Group S.A.: (continued)      
Term Loan, 4.799%, (3 mo. USD LIBOR + 4.50%), 4/16/26          449 $     444,947
DexKo Global, Inc.:       
Term Loan, 4.00%, 10/4/28(10) EUR         74       82,037
Term Loan, 4.00%, (3 mo. EURIBOR + 4.00%), 10/4/28 EUR        461      509,848
Term Loan, 4.00%, (3 mo. EURIBOR + 4.00%), 10/4/28 EUR        240      265,135
Term Loan, 4.172%, (3 mo. USD LIBOR + 3.75%, Floor 0.50%), 10/4/28(10)          112      110,660
Term Loan, 4.25%, (3 mo. USD LIBOR + 3.75%, Floor 0.50%), 10/4/28          588      580,965
DXP Enterprises, Inc., Term Loan, 5.75%, (1 mo. USD LIBOR + 4.75%, Floor 1.00%), 12/16/27          668      664,491
Dynacast International, LLC, Term Loan, 10.00%, (3 mo. USD LIBOR + 9.00%, Floor 1.00%), 10/22/25          369      373,305
Engineered Machinery Holdings, Inc., Term Loan, 4.50%, (3 mo. USD LIBOR + 3.75%, Floor 0.75%), 5/19/28        2,815    2,809,574
Filtration Group Corporation:       
Term Loan, 3.50%, (3 mo. EURIBOR + 3.50%), 3/29/25 EUR        386      425,489
Term Loan, 4.00%, (1 mo. USD LIBOR + 3.50%, Floor 0.50%), 10/21/28          648      645,133
Gardner Denver, Inc., Term Loan, 1.959%, (1 mo. USD LIBOR + 1.75%), 3/1/27        1,280    1,264,667
GrafTech Finance, Inc., Term Loan, 3.50%, (1 mo. USD LIBOR + 3.00%, Floor 0.50%), 2/12/25        1,494    1,493,349
Granite Holdings US Acquisition Co., Term Loan, 4.224%, (3 mo. USD LIBOR + 4.00%), 9/30/26        1,413    1,401,298
Ingersoll-Rand Services Company, Term Loan, 1.959%, (1 mo. USD LIBOR + 1.75%), 3/1/27        1,400    1,382,812
LTI Holdings, Inc.:       
Term Loan, 4.959%, (1 mo. USD LIBOR + 4.75%), 7/24/26          373      372,192
Term Loan, 4.959%, (1 mo. USD LIBOR + 4.75%), 7/24/26          225      224,438
Madison IAQ, LLC, Term Loan, 3.75%, (6 mo. USD LIBOR + 3.25%, Floor 0.50%), 6/21/28        2,487    2,454,406
Robertshaw US Holding Corp., Term Loan, 4.50%, (USD LIBOR + 3.50%, Floor 1.00%), 2/28/25(11)        1,035      952,559
Tiger Acquisition, LLC, Term Loan, 3.758%, (3 mo. USD LIBOR + 3.25%), 6/1/28          597      582,728
Titan Acquisition Limited, Term Loan, 3.354%, (6 mo. USD LIBOR + 3.00%), 3/28/25        1,995     1,958,786
 
12
Eaton Vance
Floating-Rate Income Trust
February 28, 2022
Portfolio of Investments (Unaudited) — continued
Borrower/Description Principal
Amount*
(000's omitted) 		Value
Industrial Equipment (continued)
Vertical US Newco, Inc., Term Loan, 4.00%, (6 mo. USD LIBOR + 3.50%, Floor 0.50%), 7/30/27        1,333 $   1,325,591
Zephyr German BidCo GmbH, Term Loan, 3.65%, (3 mo. EURIBOR + 3.65%), 3/10/28 EUR        650      720,887
      $  28,257,797
Insurance — 4.2%
AssuredPartners, Inc.:       
Term Loan, 3.709%, (1 mo. USD LIBOR + 3.50%), 2/12/27        1,393 $   1,374,263
Term Loan, 4.00%, (1 mo. USD LIBOR + 3.50%, Floor 0.50%), 2/12/27        1,393    1,380,167
Asurion, LLC:       
Term Loan, 3.334%, (1 mo. USD LIBOR + 3.125%), 11/3/23        1,236    1,229,450
Term Loan, 3.459%, (1 mo. USD LIBOR + 3.25%), 12/23/26        1,327    1,305,374
Term Loan - Second Lien, 5.459%, (1 mo. USD LIBOR + 5.25%), 1/31/28        2,070    2,049,818
Financiere CEP S.A.S., Term Loan, 4.00%, (3 mo. EURIBOR + 4.00%), 6/18/27 EUR        550      614,118
Hub International Limited, Term Loan, 4.00%, (3 mo. USD LIBOR + 3.25%, Floor 0.75%), 4/25/25        2,985    2,968,564
NFP Corp., Term Loan, 3.459%, (1 mo. USD LIBOR + 3.25%), 2/15/27        2,189    2,154,933
Ryan Specialty Group, LLC, Term Loan, 3.75%, (1 mo. USD LIBOR + 3.00%, Floor 0.75%), 9/1/27        2,985    2,969,962
Sedgwick Claims Management Services, Inc., Term Loan, 3.459%, (1 mo. USD LIBOR + 3.25%), 12/31/25        1,244    1,230,066
      $  17,276,715
Leisure Goods/Activities/Movies — 4.3%
Amer Sports Oyj, Term Loan, 4.50%, (3 mo. EURIBOR + 4.50%), 3/30/26 EUR      1,813 $   2,026,550
Carnival Corporation:       
Term Loan, 3.75%, (6 mo. USD LIBOR + 3.00%, Floor 0.75%), 6/30/25        1,379    1,366,244
Term Loan, 4.00%, (6 mo. USD LIBOR + 3.25%, Floor 0.75%), 10/18/28        2,350    2,327,969
City Football Group Limited, Term Loan, 4.00%, (6 mo. USD LIBOR + 3.50%, Floor 0.50%), 7/21/28        1,000      985,000
ClubCorp Holdings, Inc., Term Loan, 2.97%, (3 mo. USD LIBOR + 2.75%), 9/18/24        1,492    1,432,675
Crown Finance US, Inc.:       
Term Loan, 3.50%, (6 mo. USD LIBOR + 2.50%, Floor 1.00%), 2/28/25        2,102    1,632,121
Term Loan, 3.75%, (6 mo. USD LIBOR + 2.75%, Floor 1.00%), 9/30/26        1,519     1,153,992
Borrower/Description Principal
Amount*
(000's omitted) 		Value
Leisure Goods/Activities/Movies (continued)
Crown Finance US, Inc.: (continued)      
Term Loan, 15.25%, (7.00% cash, 8.25% PIK), 5/23/24(13)          527 $     624,404
Fender Musical Instruments Corporation, Term Loan, 4.50%, (SOFR + 4.00%, Floor 0.50%), 12/1/28          274      273,670
Match Group, Inc., Term Loan, 2.219%, (3 mo. USD LIBOR + 1.75%), 2/13/27          775      761,599
Sandy BidCo B.V., Term Loan, 6/12/28(12) EUR        950    1,059,595
SeaWorld Parks & Entertainment, Inc., Term Loan, 3.50%, (1 mo. USD LIBOR + 3.00%, Floor 0.50%), 8/25/28          773      762,916
Travel Leaders Group, LLC, Term Loan, 4.209%, (1 mo. USD LIBOR + 4.00%), 1/25/24        1,704    1,609,827
UFC Holdings, LLC, Term Loan, 3.50%, (6 mo. USD LIBOR + 2.75%, Floor 0.75%), 4/29/26        1,193    1,179,847
Vue International Bidco PLC, Term Loan, 4.75%, (6 mo. EURIBOR + 4.75%), 7/3/26 EUR        678      708,972
      $  17,905,381
Lodging and Casinos — 1.3%
Boyd Gaming Corporation, Term Loan, 2.37%, (1 mo. USD LIBOR + 2.25%), 9/15/23          667 $     666,476
Oravel Stays Singapore Pte. Ltd., Term Loan, 9.00%, (3 mo. USD LIBOR + 8.25%, Floor 0.75%), 6/23/26          647      669,386
Playa Resorts Holding B.V., Term Loan, 3.75%, (1 mo. USD LIBOR + 2.75%, Floor 1.00%), 4/29/24        1,120    1,100,543
Raptor Acquisition Corp., Term Loan, 4.75%, (3 mo. USD LIBOR + 4.00%, Floor 0.75%), 11/1/26        1,525    1,521,903
Sportradar Capital S.a.r.l., Term Loan, 3.50%, (6 mo. EURIBOR + 3.50%), 11/22/27 EUR        550      608,979
Twin River Worldwide Holdings, Inc., Term Loan, 3.75%, (6 mo. USD LIBOR + 3.25%, Floor 0.50%), 10/2/28        1,000      995,278
      $   5,562,565
Nonferrous Metals/Minerals — 0.2%
Oxbow Carbon, LLC, Term Loan, 5.00%, (1 mo. USD LIBOR + 4.25%, Floor 0.75%), 10/17/25          727 $     723,838
      $     723,838
Oil and Gas — 4.5%
Ameriforge Group, Inc., Term Loan, 12.592%, (1 mo. USD LIBOR + 13.00%, Floor 1.00%), 12/29/23(10)           53 $      26,379
Apergy Corporation, Term Loan, 2.75%, (1 mo. USD LIBOR + 2.50%), 5/9/25          127      126,005
Centurion Pipeline Company, LLC:       
Term Loan, 3.459%, (1 mo. USD LIBOR + 3.25%), 9/29/25          267       264,805
 
13
Eaton Vance
Floating-Rate Income Trust
February 28, 2022
Portfolio of Investments (Unaudited) — continued
Borrower/Description Principal
Amount*
(000's omitted) 		Value
Oil and Gas (continued)
Centurion Pipeline Company, LLC: (continued)      
Term Loan, 4.209%, (1 mo. USD LIBOR + 4.00%), 9/28/25          248 $     245,411
CITGO Holding, Inc., Term Loan, 8.00%, (1 mo. USD LIBOR + 7.00%, Floor 1.00%), 8/1/23        2,066    2,044,277
CITGO Petroleum Corporation, Term Loan, 7.25%, (1 mo. USD LIBOR + 6.25%, Floor 1.00%), 3/28/24        4,103    4,099,564
CQP Holdco L.P., Term Loan, 4.25%, (3 mo. USD LIBOR + 3.75%, Floor 0.50%), 6/5/28        2,965    2,953,252
Delek US Holdings, Inc., Term Loan, 6.50%, (1 mo. USD LIBOR + 5.50%, Floor 1.00%), 3/31/25          590      587,535
Freeport LNG Investments, LLLP, Term Loan, 4.00%, (6 mo. USD LIBOR + 3.50%, Floor 0.50%), 12/21/28          600      595,313
Matador Bidco S.a.r.l., Term Loan, 4.959%, (1 mo. USD LIBOR + 4.75%), 10/15/26        4,033    4,041,354
Oryx Midstream Services Permian Basin, LLC, Term Loan, 3.75%, (3 mo. USD LIBOR + 3.25%, Floor 0.50%), 10/5/28          725      720,210
QuarterNorth Energy Holding, Inc., Term Loan - Second Lien, 9.00%, (3 mo. USD LIBOR + 8.00%, Floor 1.00%), 8/27/26          783      786,818
UGI Energy Services, LLC, Term Loan, 3.959%, (1 mo. USD LIBOR + 3.75%), 8/13/26        1,990    1,993,527
      $  18,484,450
Publishing — 1.2%
Adevinta ASA:       
Term Loan, 3.00%, (3 mo. EURIBOR + 3.00%), 6/26/28 EUR      1,250 $   1,384,773
Term Loan, 3.50%, (3 mo. USD LIBOR + 2.75%, Floor 0.75%), 6/26/28          323      322,243
Alchemy Copyrights, LLC, Term Loan, 3.50%, (1 mo. USD LIBOR + 3.00%, Floor 0.50%), 3/10/28          518      515,210
Ascend Learning, LLC, Term Loan, 4.00%, (1 mo. USD LIBOR + 3.50%, Floor 0.50%), 12/11/28          575      568,486
Getty Images, Inc., Term Loan, 4.709%, (1 mo. USD LIBOR + 4.50%), 2/19/26        1,703    1,702,445
LABL, Inc., Term Loan, 5.50%, (3 mo. USD LIBOR + 5.00%, Floor 0.50%), 10/29/28          625      622,813
      $   5,115,970
Radio and Television — 1.5%
Gray Television, Inc.:       
Term Loan, 2.606%, (1 mo. USD LIBOR + 2.50%), 2/7/24          255 $     253,742
Term Loan, 2.606%, (1 mo. USD LIBOR + 2.50%), 1/2/26          637       631,037
Borrower/Description Principal
Amount*
(000's omitted) 		Value
Radio and Television (continued)
Gray Television, Inc.: (continued)      
Term Loan, 3.106%, (1 mo. USD LIBOR + 3.00%), 12/1/28          850 $     845,551
Hubbard Radio, LLC, Term Loan, 5.25%, (1 mo. USD LIBOR + 4.25%, Floor 1.00%), 3/28/25          728      728,635
Nexstar Broadcasting, Inc., Term Loan, 2.606%, (1 mo. USD LIBOR + 2.50%), 9/18/26          453      450,847
Sinclair Television Group, Inc.:       
Term Loan, 2.71%, (1 mo. USD LIBOR + 2.50%), 9/30/26          660      633,420
Term Loan, 3.21%, (1 mo. USD LIBOR + 3.00%), 4/1/28          450      434,906
Univision Communications, Inc., Term Loan, 4.00%, (1 mo. USD LIBOR + 3.25%, Floor 0.75%), 3/15/26        2,189    2,176,492
      $   6,154,630
Retailers (Except Food and Drug) — 3.3%
CNT Holdings I Corp., Term Loan, 4.25%, (6 mo. USD LIBOR + 3.75%, Floor 0.75%), 11/8/27        1,592 $   1,586,571
Gloves Buyer, Inc., Term Loan, 4.75%, (1 mo. USD LIBOR + 4.00%, Floor 0.75%), 12/29/27        1,693    1,680,040
Great Outdoors Group, LLC, Term Loan, 4.50%, (3 mo. USD LIBOR + 3.75%, Floor 0.75%), 3/6/28        2,921    2,912,950
Harbor Freight Tools USA, Inc., Term Loan, 3.25%, (1 mo. USD LIBOR + 2.75%, Floor 0.50%), 10/19/27        2,736    2,694,677
Hoya Midco, LLC, Term Loan, 3.75%, (SOFR + 3.25%, Floor 0.50%), 2/3/29          987      983,670
LIDS Holdings, Inc., Term Loan, 6.50%, (SOFR + 5.50%, Floor 1.00%), 12/14/26          450      448,335
PetSmart, Inc., Term Loan, 4.50%, (6 mo. USD LIBOR + 3.75%, Floor 0.75%), 2/11/28        3,259    3,246,744
Phillips Feed Service, Inc., Term Loan, 8.00%, (3 mo. USD LIBOR + 7.00%, Floor 1.00%), 11/13/24(4)          113       90,753
      $  13,643,740
Steel — 0.5%
Phoenix Services International, LLC, Term Loan, 4.75%, (1 mo. USD LIBOR + 3.75%, Floor 1.00%), 3/1/25          866 $     852,986
TMS International Corp., Term Loan, 3.75%, (1 mo. USD LIBOR + 2.75%, Floor 1.00%), 8/14/24          272      270,548
Zekelman Industries, Inc., Term Loan, 2.137%, (1 mo. USD LIBOR + 2.00%), 1/24/27        1,042    1,029,865
      $   2,153,399
Surface Transport — 1.5%
Kenan Advantage Group, Inc., Term Loan, 4.50%, (3 mo. USD LIBOR + 3.75%, Floor 0.75%), 3/24/26        2,624 $   2,612,022
 
14
Eaton Vance
Floating-Rate Income Trust
February 28, 2022
Portfolio of Investments (Unaudited) — continued
Borrower/Description Principal
Amount*
(000's omitted) 		Value
Surface Transport (continued)
PODS, LLC, Term Loan, 3.75%, (3 mo. USD LIBOR + 3.00%, Floor 0.75%), 3/31/28        3,485 $   3,451,603
      $   6,063,625
Telecommunications — 1.4%
Avaya, Inc., Term Loan, 4.191%, (1 mo. USD LIBOR + 4.00%), 12/15/27          225 $     223,189
Digi International, Inc., Term Loan, 5.50%, (1 mo. USD LIBOR + 5.00%, Floor 0.50%), 11/1/28          405      405,698
Digicel International Finance Limited, Term Loan, 3.50%, (6 mo. USD LIBOR + 3.25%), 5/28/24        1,747    1,681,925
GEE Holdings 2, LLC:       
Term Loan, 9.00%, (3 mo. USD LIBOR + 8.00%, Floor 1.00%), 3/24/25          408      397,837
Term Loan - Second Lien, 9.25%, (3 mo. USD LIBOR + 8.25%, Floor 1.00%), 2.50% cash, 6.75% PIK, 3/23/26          827      682,470
Syniverse Holdings, Inc., Term Loan, 6.00%, (3 mo. USD LIBOR + 5.00%, Floor 1.00%), 3/9/23        1,011      994,202
Zayo Group Holdings, Inc., Term Loan, 3.25%, (1 mo. EURIBOR + 3.25%), 3/9/27 EUR      1,440    1,580,340
      $   5,965,661
Utilities — 0.8%
Calpine Construction Finance Company L.P., Term Loan, 2.209%, (1 mo. USD LIBOR + 2.00%), 1/15/25          929 $     913,790
USIC Holdings, Inc., Term Loan, 4.25%, (1 mo. USD LIBOR + 3.50%, Floor 0.75%), 5/12/28        2,394    2,364,075
      $   3,277,865
Total Senior Floating-Rate Loans
(identified cost $590,530,677) 		    $ 584,538,592
    
Warrants — 0.0%
Security Shares Value
Leisure Goods/Activities/Movies — 0.0%
Cineworld Group PLC, Exp. 11/23/25(5)(6)      154,246 $           0
      $           0
Retailers (Except Food and Drug) — 0.0%
David’s Bridal, LLC, Exp. 11/26/22(4)(5)(6)        4,543 $           0
      $           0
Total Warrants
(identified cost $0) 		    $           0
    
Short-Term Investments — 3.0%
Description Units Value
Eaton Vance Cash Reserves Fund, LLC, 0.09%(14)   12,310,087 $  12,308,856
Total Short-Term Investments
(identified cost $12,309,238) 		    $  12,308,856
Total Investments — 159.5%
(identified cost $668,142,778) 		    $ 659,965,683
Less Unfunded Loan Commitments — (0.3)%     $  (1,092,269)
Net Investments — 159.2%
(identified cost $667,050,509) 		    $ 658,873,414
Notes Payable — (35.1)%     $(145,000,000)
Variable Rate Term Preferred Shares, at Liquidation Value
(net of unamortized deferred debt issuance costs) — (19.3)% 		  $ (79,938,103)
Other Assets, Less Liabilities — (4.8)%     $ (20,285,001)
Net Assets Applicable to Common Shares — 100.0%     $ 413,650,310
The percentage shown for each investment category in the Portfolio of Investments is based on net assets applicable to common shares.
* In U.S. dollars unless otherwise indicated.
(1) Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from registration (normally to qualified institutional buyers). At February 28, 2022, the aggregate value of these securities is $46,084,387 or 11.1% of the Trust's net assets applicable to common shares.
(2) When-issued, variable rate security whose interest rate will be determined after February 28, 2022
(3) Variable rate security. The stated interest rate represents the rate in effect at February 28, 2022.
(4) For fair value measurement disclosure purposes, security is categorized as Level 3.
(5) Non-income producing security.
(6) Security was acquired in connection with a restructuring of a Senior Loan and may be subject to restrictions on resale.
(7) Restricted security.
(8) Amount is less than 0.05%.
 
15
Eaton Vance
Floating-Rate Income Trust
February 28, 2022
Portfolio of Investments (Unaudited) — continued
(9) Senior floating-rate loans (Senior Loans) often require prepayments from excess cash flows or permit the borrowers to repay at their election. The degree to which borrowers repay, whether as a contractual requirement or at their election, cannot be predicted with accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown. However, Senior Loans will typically have an expected average life of approximately two to four years. Senior Loans typically have rates of interest which are redetermined periodically by reference to a base lending rate, plus a spread. These base lending rates are primarily the London Interbank Offered Rate (“LIBOR”) or the Secured Overnight Financing Rate ("SOFR") and secondarily, the prime rate offered by one or more major United States banks (the “Prime Rate”). Base lending rates may be subject to a floor, or minimum rate. Rates for SOFR are generally 1 or 3-month tenors and may also be subject to a credit spread adjustment. Senior loans are generally subject to contractual restrictions that must be satisfied before they can be bought or sold.
(10) Unfunded or partially unfunded loan commitments. The Trust may enter into certain loan agreements all or a portion of which may be unfunded. The Trust is obligated to fund these commitments at the borrower's discretion. The stated interest rate reflects the weighted average of the reference rate and spread for the funded portion, if any, and the commitment fees on the portion of the loan that is unfunded. At February 28, 2022 the total value of unfunded loan commitments is $1,082,162.
(11) The stated interest rate represents the weighted average interest rate at February 28, 2022 of contracts within the senior loan facility. Interest rates on contracts are primarily redetermined either weekly, monthly or quarterly by reference to the indicated base lending rate and spread and the reset period.
(12) This Senior Loan will settle after February 28, 2022, at which time the interest rate will be determined.
(13) Fixed-rate loan.
(14) Affiliated investment company, available to Eaton Vance portfolios and funds, which invests in high quality, U.S. dollar denominated money market instruments. The rate shown is the annualized seven-day yield as of February 28, 2022.
 
Forward Foreign Currency Exchange Contracts (OTC) 
Currency Purchased Currency Sold Counterparty Settlement
Date 		Unrealized
Appreciation 		Unrealized
(Depreciation)
USD  2,104,622 EUR  1,888,301 JPMorgan Chase Bank, N.A. 3/2/22 $ — $ (12,634)
USD 11,854,642 EUR 10,569,306 Standard Chartered Bank 3/2/22  3,810  —
USD  1,839,942 EUR  1,649,265 JPMorgan Chase Bank, N.A. 3/31/22  —  (11,514)
USD  1,382,522 EUR  1,236,948 State Street Bank and Trust Company 3/31/22  —   (6,070)
USD  1,378,313 EUR  1,236,948 State Street Bank and Trust Company 3/31/22  —  (10,280)
USD  2,453,740 EUR  2,199,019 State Street Bank and Trust Company 3/31/22  —  (14,868)
USD  2,757,362 EUR  2,473,897 State Street Bank and Trust Company 3/31/22  —  (19,823)
USD    283,930 GBP    210,000 HSBC Bank USA, N.A. 3/31/22  2,139  —
USD    787,217 GBP    588,134 State Street Bank and Trust Company 3/31/22  —   (1,978)
USD    786,666 GBP    588,135 State Street Bank and Trust Company 3/31/22  —   (2,529)
USD  1,572,399 GBP  1,176,269 State Street Bank and Trust Company 3/31/22  —   (5,991)
USD 14,010,225 EUR 12,457,607 Standard Chartered Bank 4/4/22 22,989  —
USD    548,623 EUR    488,541 State Street Bank and Trust Company 4/29/22  —     (370)
USD  2,716,097 EUR  2,419,623 State Street Bank and Trust Company 4/29/22  —   (2,932)
USD  2,193,012 EUR  1,954,164 State Street Bank and Trust Company 4/29/22  —   (2,963)
USD  2,707,619 EUR  2,413,393 State Street Bank and Trust Company 4/29/22  —   (4,409)
USD  3,407,082 EUR  3,040,364 State Street Bank and Trust Company 4/29/22  —   (9,500)
            $28,938 $(105,861)
16
Eaton Vance
Floating-Rate Income Trust
February 28, 2022
Portfolio of Investments (Unaudited) — continued
Abbreviations:
EURIBOR – Euro Interbank Offered Rate
LIBOR – London Interbank Offered Rate
OTC – Over-the-counter
PIK – Payment In Kind
SOFR – Secured Overnight Financing Rate
SONIA – Sterling Overnight Interbank Average
Currency Abbreviations:
EUR – Euro
GBP – British Pound Sterling
USD – United States Dollar
The Trust is subject to foreign exchange risk in the normal course of pursuing its investment objectives. Because the Trust holds foreign currency denominated investments, the value of these investments and related receivables and payables may change due to future changes in foreign currency exchange rates. To hedge against this risk, the Trust enters into forward foreign currency exchange contracts.
At February 28, 2022, the Trust had sufficient cash and/or securities to cover commitments under open derivative contracts.
Restricted Securities
At February 28, 2022, the Trust owned the following securities which were restricted as to public resale and not registered under the Securities Act of 1933 (excluding Rule 144A securities). The Trust has various registration rights (exercisable under a variety of circumstances) with respect to these securities. The value of these securities is determined based on valuations provided by brokers when available, or if not available, they are valued at fair value using methods determined in good faith by or at the direction of the Trustees.
Description Date(s) of
Acquisition 		Shares Cost Value
Common Stocks        
Nine Point Energy Holdings, Inc. 7/15/14, 10/21/14 758 $34,724 $0
Total Common Stocks     $34,724 $0
Convertible Preferred Stocks        
Nine Point Energy Holdings, Inc., Series A, 12.00% 5/26/17  14 $14,000 $0
Total Convertible Preferred Stocks     $14,000 $0
Total Restricted Securities     $48,724 $0
Affiliated Investments
At February 28, 2022, the value of the Trust's investment in affiliated funds was $12,308,856, which represents 3.0% of the Trust's net assets applicable to common shares. Transactions in affiliated funds by the Trust for the fiscal year to date ended February 28, 2022 were as follows:
Name Value,
beginning
of period 		Purchases Sales
proceeds 		Net
realized
gain (loss) 		Change in
unrealized
appreciation
(depreciation) 		Value, end
of period 		Dividend
income 		Units, end
of period
Short-Term Investments 
Eaton Vance Cash Reserves Fund, LLC $6,274,548 $432,726,701 $(426,690,861) $(1,150) $(382) $12,308,856 $11,470 12,310,087
17
Eaton Vance
Floating-Rate Income Trust
February 28, 2022
Portfolio of Investments (Unaudited) — continued
Fair Value Measurements
Under generally accepted accounting principles for fair value measurements, a three-tier hierarchy to prioritize the assumptions, referred to as inputs, is used in valuation techniques to measure fair value. The three-tier hierarchy of inputs is summarized in the three broad levels listed below.
• Level 1 – quoted prices in active markets for identical investments
• Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)
• Level 3 – significant unobservable inputs (including a fund’s own assumptions in determining the fair value of investments)
In cases where the inputs used to measure fair value fall in different levels of the fair value hierarchy, the level disclosed is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
At February 28, 2022, the hierarchy of inputs used in valuing the Trust’s investments and open derivative instruments, which are carried at value, were as follows:
Asset Description  Level 1 Level 2 Level 3* Total
Asset-Backed Securities $ — $ 29,413,840 $ — $ 29,413,840
Closed-End Funds  8,456,575  —  —   8,456,575
Common Stocks  1,963,366   2,674,772 1,441,549   6,079,687
Convertible Preferred Stocks  —       1,359         0       1,359
Corporate Bonds  —  19,166,774  —  19,166,774
Senior Floating-Rate Loans (Less Unfunded Loan Commitments)  — 583,019,120   427,203 583,446,323
Warrants  —           0         0           0
Short-Term Investments  —  12,308,856  —  12,308,856
Total Investments $10,419,941 $646,584,721 $1,868,752 $658,873,414
Forward Foreign Currency Exchange Contracts $ — $     28,938 $ — $     28,938
Total $10,419,941 $646,613,659 $1,868,752 $658,902,352
Liability Description         
Forward Foreign Currency Exchange Contracts $ — $   (105,861) $ — $   (105,861)
Total $ — $   (105,861) $ — $   (105,861)
* None of the unobservable inputs for Level 3 assets, individually or collectively, had a material impact on the Trust.
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the fiscal year to date ended February 28, 2022 is not presented.
For information on the Trust's policy regarding the valuation of investments and other significant accounting policies, please refer to the Trust's most recent financial statements included in its semiannual or annual report to shareholders.
18