NPORT-EX 2 NPORT_FH4A_52564303_0223.htm
Eaton Vance
Floating-Rate Income Trust
February 28, 2023
Portfolio of Investments (Unaudited)

Asset-Backed Securities — 7.4%
Security Principal
Amount
(000's omitted)
Value
AIG CLO, Ltd., Series 2019-1A, Class ER, 11.332%, (3 mo. SOFR + 6.70%), 4/18/35(1)(2) $     1,000 $     860,599
Ares XXXIIR CLO, Ltd., Series 2014-32RA, Class D, 10.714%, (3 mo. USD LIBOR + 5.85%), 5/15/30(1)(2)       2,000    1,692,690
Ares XXXIV CLO, Ltd., Series 2015-2A, Class ER, 11.642%, (3 mo. USD LIBOR + 6.85%), 4/17/33(1)(2)       1,300    1,182,506
Benefit Street Partners CLO XIX, Ltd., Series 2019-19A, Class E, 11.812%, (3 mo. USD LIBOR + 7.02%), 1/15/33(1)(2)         750      682,623
Benefit Street Partners CLO XVIII, Ltd., Series 2019-18A, Class ER, 11.542%, (3 mo. USD LIBOR + 6.75%), 10/15/34(1)(2)       1,000      890,300
Benefit Street Partners CLO XXII, Ltd., Series 2020-22A, Class ER, 11.569%, (3 mo. SOFR + 6.93%), 4/20/35(1)(2)       1,000      910,137
BlueMountain CLO XXVI, Ltd., Series 2019-26A, Class ER, 11.938%, (3 mo. USD LIBOR + 7.13%), 10/20/34(1)(2)       1,500    1,351,095
Canyon Capital CLO, Ltd.:      
Series 2019-2A, Class ER, 11.542%, (3 mo. USD LIBOR + 6.75%), 10/15/34(1)(2)         400      350,698
Series 2022-1A, Class E, 11.032%, (3 mo. SOFR + 6.40%), 4/15/35(1)(2)       1,250    1,129,891
Carlyle Global Market Strategies CLO, Ltd.:      
Series 2012-3A, Class DR2, 11.292%, (3 mo. USD LIBOR + 6.50%), 1/14/32(1)(2)       1,200    1,025,290
Series 2015-5A, Class DR, 11.508%, (3 mo. USD LIBOR + 6.70%), 1/20/32(1)(2)         500      417,095
Cedar Funding X CLO, Ltd., Series 2019-10A, Class ER, 11.308%, (3 mo. USD LIBOR + 6.50%), 10/20/32(1)(2)       1,000      891,608
Galaxy XV CLO, Ltd., Series 2013-15A, Class ER, 11.437%, (3 mo. USD LIBOR + 6.645%), 10/15/30(1)(2)       1,000      877,905
Galaxy XXI CLO, Ltd., Series 2015-21A, Class ER, 10.058%, (3 mo. USD LIBOR + 5.25%), 4/20/31(1)(2)       1,000      863,850
Galaxy XXV CLO, Ltd., Series 2018-25A, Class E, 10.768%, (3 mo. USD LIBOR + 5.95%), 10/25/31(1)(2)         250      218,409
Golub Capital Partners CLO 23M, Ltd., Series 2015-23A, Class ER, 10.558%, (3 mo. USD LIBOR + 5.75%), 1/20/31(1)(2)       1,200    1,020,611
Golub Capital Partners CLO 50B-R, Ltd., Series 2020-50A, Class ER, 11.739%, (3 mo. SOFR + 7.10%), 4/20/35(1)(2)       1,000       907,999
Security Principal
Amount
(000's omitted)
Value
Madison Park Funding XXXVI, Ltd., Series 2019-36A, Class ER, 11.708%, (3 mo. SOFR + 7.05%), 4/15/35(1)(2) $     1,000 $     940,104
Neuberger Berman Loan Advisers CLO 48, Ltd., Series 2022-48A, Class E, 11.16%, (3 mo. SOFR + 6.50%), 4/25/36(1)(2)       1,000      921,603
Palmer Square CLO, Ltd.:      
Series 2013-2A, Class DRR, 10.642%, (3 mo. USD LIBOR + 5.85%), 10/17/31(1)(2)         900      790,483
Series 2014-1A, Class DR2, 10.492%, (3 mo. USD LIBOR + 5.70%), 1/17/31(1)(2)       1,500    1,309,722
Series 2015-1A, Class DR4, 11.415%, (3 mo. USD LIBOR + 6.50%), 5/21/34(1)(2)         500      450,232
Series 2019-1A, Class DR, 11.369%, (3 mo. USD LIBOR + 6.50%), 11/14/34(1)(2)       1,000      903,302
RAD CLO 5, Ltd., Series 2019-5A, Class E, 11.516%, (3 mo. USD LIBOR + 6.70%), 7/24/32(1)(2)       1,000      870,836
RAD CLO 7, Ltd., Series 2020-7A, Class E, 11.292%, (3 mo. USD LIBOR + 6.50%), 4/17/33(1)(2)       1,275    1,182,723
Regatta XIV Funding, Ltd., Series 2018-3A, Class E, 10.768%, (3 mo. USD LIBOR + 5.95%), 10/25/31(1)(2)         700      601,460
Regatta XVI Funding, Ltd., Series 2019-2A, Class E, 11.792%, (3 mo. USD LIBOR + 7.00%), 1/15/33(1)(2)         750      683,736
Vibrant CLO X, Ltd., Series 2018-10A, Class D, 11.091%, (3 mo. SOFR + 6.19%), 10/20/31(1)(2)         850      691,625
Vibrant CLO XI, Ltd., Series 2019-11A, Class D, 11.578%, (3 mo. USD LIBOR + 6.77%), 7/20/32(1)(2)       1,000      874,410
Voya CLO, Ltd., Series 2013-1A, Class DR, 11.272%, (3 mo. USD LIBOR + 6.48%), 10/15/30(1)(2)       2,000    1,483,942
Wellfleet CLO, Ltd., Series 2020-1A, Class D, 12.032%, (3 mo. USD LIBOR + 7.24%), 4/15/33(1)(2)       1,300    1,146,985
Total Asset-Backed Securities
(identified cost $31,862,782)
    $  28,124,469
    
Closed-End Funds — 2.0%
Security Shares Value
BlackRock Floating Rate Income Strategies Fund, Inc.     111,292 $   1,334,391
Invesco Senior Income Trust     402,161    1,588,536
Nuveen Credit Strategies Income Fund     406,731    2,167,876
Nuveen Floating Rate Income Fund     164,907    1,398,411
Nuveen Floating Rate Income Opportunity Fund     115,017      964,993
Total Closed-End Funds
(identified cost $9,825,291)
    $   7,454,207
    
 
1

Eaton Vance
Floating-Rate Income Trust
February 28, 2023
Portfolio of Investments (Unaudited) — continued

Common Stocks — 0.5%
Security Shares Value
Aerospace and Defense — 0.1%
IAP Global Services, LLC(3)(4)(5)          58 $     249,863
      $     249,863
Electronics/Electrical — 0.0%(6)
Riverbed Technology, Inc.(5)         326 $         164
Skillsoft Corp.(4)(5)      56,469       88,092
      $      88,256
Investment Companies — 0.1%
Aegletes B.V.(5)      15,179 $     267,530
Jubilee Topco, Ltd., Class A(3)(5)     506,431            0
      $     267,530
Oil and Gas — 0.0%(6)
QuarterNorth Energy, Inc.(5)       1,753 $     243,083
      $     243,083
Radio and Television — 0.2%
Clear Channel Outdoor Holdings, Inc.(4)(5)      86,335 $     152,813
Cumulus Media, Inc., Class A(4)(5)      42,499      230,344
iHeartMedia, Inc., Class A(4)(5)      36,714      266,544
      $     649,701
Retailers (Except Food and Drug) — 0.0%(6)
Phillips Pet Holding Corp.(3)(4)(5)         613 $      39,324
      $      39,324
Telecommunications — 0.1%
GEE Acquisition Holdings Corp.(3)(4)(5)      46,236 $     421,210
      $     421,210
Total Common Stocks
(identified cost $3,913,559)
    $   1,958,967
    
Convertible Preferred Stocks — 0.0%(6)
Security Shares Value
Electronics/Electrical — 0.0%(6)
Riverbed Technology, Inc., Series A, 6.50%, (1.50% cash, 5.00% PIK)(5)         107 $          27
Total Convertible Preferred Stocks
(identified cost $3,197)
    $          27
    
Corporate Bonds — 7.2%
Security Principal
Amount
(000's omitted)
Value
Aerospace and Defense — 0.2%
TransDigm, Inc., 4.875%, 5/1/29 $       700 $     600,933
      $     600,933
Automotive — 0.3%
Clarios Global, L.P./Clarios U.S. Finance Co., 8.50%, 5/15/27(1) $     1,000 $     995,252
      $     995,252
Building and Development — 0.3%
Smyrna Ready Mix Concrete, LLC, 6.00%, 11/1/28(1) $       625 $     555,416
Standard Industries, Inc., 4.75%, 1/15/28(1)         625      562,118
      $   1,117,534
Business Equipment and Services — 0.7%
GEMS MENASA Cayman, Ltd./GEMS Education Delaware, LLC, 7.125%, 7/31/26(1) $     1,000 $     978,083
Prime Security Services Borrower, LLC/Prime Finance, Inc.:      
5.25%, 4/15/24(1)         750      739,631
5.75%, 4/15/26(1)         750      725,561
      $   2,443,275
Cable and Satellite Television — 0.1%
CCO Holdings, LLC/CCO Holdings Capital Corp., 4.50%, 8/15/30(1) $       625 $     514,725
      $     514,725
Chemicals and Plastics — 0.3%
NOVA Chemicals Corp., 4.875%, 6/1/24(1) $     1,000 $     981,354
      $     981,354
 
2

Eaton Vance
Floating-Rate Income Trust
February 28, 2023
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount
(000's omitted)
Value
Conglomerates — 0.2%
Spectrum Brands, Inc., 5.50%, 7/15/30(1) $     1,000 $     885,590
      $     885,590
Cosmetics/Toiletries — 0.2%
Edgewell Personal Care Co., 5.50%, 6/1/28(1) $       625 $     584,300
      $     584,300
Distribution & Wholesale — 0.4%
BCPE Empire Holdings, Inc., 7.625%, 5/1/27(1) $       625 $     572,872
Performance Food Group, Inc., 5.50%, 10/15/27(1)       1,000      949,190
      $   1,522,062
Diversified Financial Services — 0.2%
VistaJet Malta Finance PLC/XO Management Holding, Inc., 6.375%, 2/1/30(1) $       625 $     547,900
      $     547,900
Engineering & Construction — 0.1%
TopBuild Corp., 3.625%, 3/15/29(1) $       625 $     521,551
      $     521,551
Entertainment — 0.3%
Caesars Entertainment, Inc., 8.125%, 7/1/27(1) $     1,000 $   1,010,910
      $   1,010,910
Financial Intermediaries — 0.2%
Ford Motor Credit Co., LLC, 3.625%, 6/17/31 $     1,000 $     793,379
      $     793,379
Food Service — 0.1%
Albertsons Cos., Inc./Safeway, Inc./New Albertsons L.P./Albertsons, LLC, 3.50%, 3/15/29(1) $       625 $     529,631
      $     529,631
Health Care — 0.7%
Centene Corp., 3.375%, 2/15/30 $     1,000 $     844,854
LifePoint Health, Inc., 5.375%, 1/15/29(1)         625      410,938
Tenet Healthcare Corp., 6.875%, 11/15/31       1,000      923,680
US Acute Care Solutions, LLC, 6.375%, 3/1/26(1)         625      554,900
      $   2,734,372
Home Furnishings — 0.1%
Tempur Sealy International, Inc., 4.00%, 4/15/29(1) $       625 $     534,944
      $     534,944
Security Principal
Amount
(000's omitted)
Value
Insurance — 0.3%
Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, 6.75%, 10/15/27(1) $       625 $     568,550
AmWINS Group, Inc., 4.875%, 6/30/29(1)         600      510,191
      $   1,078,741
Leisure Goods/Activities/Movies — 0.1%
Viking Cruises, Ltd., 5.875%, 9/15/27(1) $       625 $     536,731
      $     536,731
Media — 0.4%
Audacy Capital Corp., 6.50%, 5/1/27(1) $       625 $      91,294
Diamond Sports Group, LLC/Diamond Sports Finance Co., 5.375%, 8/15/26(1)       3,160      358,502
iHeartCommunications, Inc.:      
6.375%, 5/1/26         208      195,950
8.375%, 5/1/27         376      331,549
Sirius XM Radio, Inc., 4.00%, 7/15/28(1)         625      534,937
      $   1,512,232
Nonferrous Metals/Minerals — 0.1%
New Gold, Inc., 7.50%, 7/15/27(1) $       500 $     431,330
      $     431,330
Oil and Gas — 0.5%
Neptune Energy Bondco PLC, 6.625%, 5/15/25(1) $     1,000 $     973,340
Permian Resources Operating, LLC, 5.375%, 1/15/26(1)         625      589,533
Tap Rock Resources, LLC, 7.00%, 10/1/26(1)         500      457,972
      $   2,020,845
Pipelines — 0.1%
EQM Midstream Partners, L.P., 4.75%, 1/15/31(1) $       625 $     508,453
      $     508,453
Real Estate Investment Trusts (REITs) — 0.2%
HAT Holdings I, LLC/HAT Holdings II, LLC, 3.375%, 6/15/26(1) $       625 $     542,828
      $     542,828
Retail — 0.1%
Fertitta Entertainment, LLC/Fertitta Entertainment Finance Co., Inc., 6.75%, 1/15/30(1) $       625 $     518,756
      $     518,756
 
3

Eaton Vance
Floating-Rate Income Trust
February 28, 2023
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount
(000's omitted)
Value
Retailers (Except Food and Drug) — 0.3%
Dave & Buster's, Inc., 7.625%, 11/1/25(1) $       500 $     507,370
PetSmart, Inc./PetSmart Finance Corp., 7.75%, 2/15/29(1)         500      488,250
      $     995,620
Technology — 0.1%
athenahealth Group, Inc., 6.50%, 2/15/30(1) $       625 $     495,128
      $     495,128
Telecommunications — 0.3%
Connect Finco S.a.r.l./Connect US Finco, LLC, 6.75%, 10/1/26(1) $     1,000 $     926,140
      $     926,140
Utilities — 0.2%
NRG Energy, Inc., 3.625%, 2/15/31(1) $     1,000 $     776,402
      $     776,402
Wireless Telecommunication Services — 0.1%
Digicel International Finance, Ltd./Digicel International Holdings, Ltd., 8.75%, 5/25/24(1) $       600 $     528,512
      $     528,512
Total Corporate Bonds
(identified cost $31,393,483)
    $  27,189,430
    
Senior Floating-Rate Loans — 134.8%(7)
Borrower/Description Principal
Amount*
(000's omitted)
Value
Aerospace and Defense — 1.9%
Aernnova Aerospace S.A.U.:      
Term Loan, 5.436%, (6 mo. EURIBOR + 3.00%), 2/26/27 EUR       418 $     413,930
Term Loan, 5.625%, (6 mo. EURIBOR + 3.00%), 2/26/27 EUR       107      106,136
AI Convoy (Luxembourg) S.a.r.l., Term Loan, 5.532%, (6 mo. EURIBOR + 3.50%), 1/18/27 EUR       450      466,564
Dynasty Acquisition Co., Inc.:      
Term Loan, 8.218%, (SOFR + 3.50%), 4/6/26       1,279    1,255,484
Term Loan, 8.218%, (SOFR + 3.50%), 4/6/26         688       675,349
Borrower/Description Principal
Amount*
(000's omitted)
Value
Aerospace and Defense (continued)
IAP Worldwide Services, Inc., Term Loan - Second Lien, 11.23%, (3 mo. USD LIBOR + 6.50%), 7/18/23(3)         411 $     323,972
WP CPP Holdings, LLC, Term Loan, 8.58%, (USD LIBOR + 3.75%), 4/30/25(8)       4,247    3,886,649
      $   7,128,084
Airlines — 1.0%
American Airlines, Inc., Term Loan, 9.558%, (3 mo. USD LIBOR + 4.75%), 4/20/28       3,050 $   3,133,875
Mileage Plus Holdings, LLC, Term Loan, 9.996%, (3 mo. USD LIBOR + 5.25%), 6/21/27         720      751,179
      $   3,885,054
Apparel & Luxury Goods — 0.1%
Hanesbrands, Inc., Term Loan, 2/14/30(9)         375 $     374,766
      $     374,766
Auto Components — 3.4%
Adient US, LLC, Term Loan, 7.885%, (1 mo. USD LIBOR + 3.25%), 4/10/28       2,522 $   2,524,477
Chassix, Inc., Term Loan, 12.25%, (USD Prime + 4.50%), 11/15/23       1,425    1,298,531
Clarios Global, L.P.:      
Term Loan, 5.679%, (1 mo. EURIBOR + 3.25%), 4/30/26 EUR       947      980,294
Term Loan, 7.885%, (1 mo. USD LIBOR + 3.25%), 4/30/26       3,042    3,034,070
DexKo Global, Inc.:      
Term Loan, 6.202%, (3 mo. EURIBOR + 4.00%), 10/4/28 EUR        74       70,178
Term Loan, 6.202%, (3 mo. EURIBOR + 4.00%), 10/4/28 EUR       240      226,809
Term Loan, 6.202%, (3 mo. EURIBOR + 4.00%), 10/4/28 EUR       461      436,148
Term Loan, 8.48%, (3 mo. USD LIBOR + 3.75%), 10/4/28         695      653,809
Term Loan, 11.08%, (SOFR + 6.50%), 10/4/28         825      787,875
Garrett LX I S.a.r.l., Term Loan, 8.08%, (3 mo. USD LIBOR + 3.25%), 4/30/28         765      755,746
LTI Holdings, Inc., Term Loan, 9.385%, (1 mo. USD LIBOR + 4.75%), 7/24/26         593      580,208
Truck Hero, Inc., Term Loan, 8.385%, (1 mo. USD LIBOR + 3.75%), 1/31/28       1,828    1,664,590
      $  13,012,735
 
4

Eaton Vance
Floating-Rate Income Trust
February 28, 2023
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Automobiles — 0.6%
MajorDrive Holdings IV, LLC:      
Term Loan, 8.813%, (3 mo. USD LIBOR + 4.00%), 6/1/28         665 $     644,375
Term Loan, 10.054%, (SOFR + 5.50%), 6/1/29       1,489    1,462,697
      $   2,107,072
Beverages — 1.0%
Arterra Wines Canada, Inc., Term Loan, 8.23%, (3 mo. USD LIBOR + 3.50%), 11/24/27       1,078 $   1,047,232
City Brewing Company, LLC, Term Loan, 8.33%, (3 mo. USD LIBOR + 3.50%), 4/5/28         765      368,267
Triton Water Holdings, Inc., Term Loan, 8.23%, (3 mo. USD LIBOR + 3.50%), 3/31/28       2,463    2,300,389
      $   3,715,888
Biotechnology — 0.2%
Alkermes, Inc., Term Loan, 7.11%, (1 mo. USD LIBOR + 2.50%), 3/12/26         386 $     378,010
Alltech, Inc., Term Loan, 8.635%, (1 mo. USD LIBOR + 4.00%), 10/13/28         421      411,459
      $     789,469
Building Products — 2.5%
Cornerstone Building Brands, Inc., Term Loan, 7.838%, (1 mo. USD LIBOR + 3.25%), 4/12/28       2,415 $   2,241,489
Gardner Denver, Inc., Term Loan, 6.468%, (SOFR + 1.75%), 3/1/27       1,267    1,265,713
Ingersoll-Rand Services Company, Term Loan, 6.468%, (SOFR + 1.75%), 3/1/27       1,386    1,383,957
LHS Borrower, LLC, Term Loan, 9.468%, (SOFR + 4.75%), 2/16/29       1,682    1,375,270
MI Windows and Doors, LLC, Term Loan, 8.218%, (SOFR + 3.50%), 12/18/27       1,536    1,530,900
Oscar AcquisitionCo, LLC, Term Loan, 9.18%, (SOFR + 4.50%), 4/29/29         823      798,421
Standard Industries, Inc., Term Loan, 6.425%, (3 mo. USD LIBOR + 2.25%), 9/22/28         945      944,784
      $   9,540,534
Capital Markets — 5.0%
Advisor Group, Inc., Term Loan, 9.135%, (1 mo. USD LIBOR + 4.50%), 7/31/26       2,374 $   2,374,414
AllSpring Buyer, LLC, Term Loan, 7.75%, (3 mo. USD LIBOR + 3.00%), 11/1/28       1,343    1,337,082
Aretec Group, Inc., Term Loan, 8.968%, (SOFR + 4.25%), 10/1/25       3,462     3,427,097
Borrower/Description Principal
Amount*
(000's omitted)
Value
Capital Markets (continued)
Edelman Financial Center, LLC, Term Loan, 8.135%, (1 mo. USD LIBOR + 3.50%), 4/7/28       2,514 $   2,456,364
EIG Management Company, LLC, Term Loan, 8.368%, (1 mo. USD LIBOR + 3.75%), 2/22/25         262      260,955
Focus Financial Partners, LLC:      
Term Loan, 7.118%, (SOFR + 2.50%), 6/30/28       1,478    1,468,771
Term Loan, 7.868%, (SOFR + 3.25%), 6/30/28         324      322,896
HighTower Holdings, LLC, Term Loan, 8.815%, (3 mo. USD LIBOR + 4.00%), 4/21/28       2,000    1,922,500
Hudson River Trading, LLC, Term Loan, 7.732%, (SOFR + 3.00%), 3/20/28       1,737    1,664,490
Mariner Wealth Advisors, LLC, Term Loan, 8.10%, (SOFR + 3.25%), 8/18/28       1,680    1,661,578
Victory Capital Holdings, Inc.:      
Term Loan, 6.954%, (SOFR + 2.25%), 7/1/26         922      920,402
Term Loan, 12/29/28(9)       1,000      997,500
      $  18,814,049
Chemicals — 5.4%
Aruba Investments, Inc.:      
Term Loan, 6.429%, (1 mo. EURIBOR + 4.00%), 11/24/27 EUR       516 $     530,571
Term Loan, 8.385%, (1 mo. USD LIBOR + 3.75%), 11/24/27       1,536    1,518,769
Charter NEX US, Inc., Term Loan, 8.482%, (SOFR + 3.75%), 12/1/27         490      482,820
Chemours Company (The), Term Loan, 4.43%, (1 mo. EURIBOR + 2.00%), 4/3/25 EUR       617      649,918
CPC Acquisition Corp., Term Loan, 8.48%, (3 mo. USD LIBOR + 3.75%), 12/29/27         811      686,191
Flint Group GmbH:      
Term Loan, 9.816%, (3 mo. USD LIBOR + 5.00%), 9.066% cash, 0.75% PIK, 9/21/23         107       76,192
Term Loan, 9.816%, (3 mo. USD LIBOR + 5.00%), 9.066% cash, 0.75% PIK, 9/21/23         649      460,900
Gemini HDPE, LLC, Term Loan, 7.83%, (3 mo. USD LIBOR + 3.00%), 12/31/27         756      754,987
Groupe Solmax, Inc., Term Loan, 9.48%, (3 mo. USD LIBOR + 4.75%), 5/29/28       1,527    1,332,089
INEOS Enterprises Holdings II Limited, Term Loan, 5.948%, (3 mo. EURIBOR + 3.25%), 8/31/26 EUR       200      208,631
INEOS Enterprises Holdings U.S. Finco, LLC, Term Loan, 8.49%, (SOFR + 3.50%), 8/28/26         219      217,978
INEOS Finance PLC:      
Term Loan, 4.429%, (1 mo. EURIBOR + 2.00%), 4/1/24 EUR         4        4,012
Term Loan, 5.179%, (1 mo. EURIBOR + 2.75%), 11/8/28 EUR       625       633,086
 
5

Eaton Vance
Floating-Rate Income Trust
February 28, 2023
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Chemicals (continued)
INEOS Styrolution U.S. Holding, LLC, Term Loan, 7.385%, (1 mo. USD LIBOR + 2.75%), 1/29/26       1,970 $   1,962,613
INEOS U.S. Finance, LLC:      
Term Loan, 7.218%, (SOFR + 2.50%), 11/8/28         521      513,165
Term Loan, 2/9/30(9)         750      746,438
Kraton Corporation, Term Loan, 8.04%, (SOFR + 3.25%), 3/15/29       1,147    1,145,387
Kraton Polymers Holdings B.V., Term Loan, 5.313%, (3 mo. EURIBOR + 3.25%), 3/15/29 EUR       300      313,873
Lonza Group AG, Term Loan, 8.73%, (3 mo. USD LIBOR + 4.00%), 7/3/28       2,487    2,361,541
LSF11 Skyscraper Holdco S.a.r.l., Term Loan, 8.23%, (3 mo. USD LIBOR + 3.50%), 9/29/27         663      663,069
Momentive Performance Materials, Inc., Term Loan, 7.89%, (1 mo. USD LIBOR + 3.25%), 5/15/24         458      458,089
Olympus Water US Holding Corporation, Term Loan, 9.18%, (SOFR + 4.50%), 11/9/28         347      343,814
Orion Engineered Carbons GmbH, Term Loan, 6.98%, (3 mo. USD LIBOR + 2.25%), 9/24/28         321      316,257
Rohm Holding GmbH, Term Loan, 10.125%, (6 mo. USD LIBOR + 5.00%), 7/31/26       1,471    1,283,601
Starfruit Finco B.V., Term Loan, 5.052%, (3 mo. EURIBOR + 3.00%), 10/1/25 EUR       448      463,865
W.R. Grace & Co.-Conn., Term Loan, 8.50%, (3 mo. USD LIBOR + 3.75%), 9/22/28       2,450    2,445,146
      $  20,573,002
Commercial Services & Supplies — 5.0%
Allied Universal Holdco, LLC, Term Loan, 8.468%, (SOFR + 3.75%), 5/12/28       4,013 $   3,873,562
Belfor Holdings, Inc., Term Loan, 8.635%, (1 mo. USD LIBOR + 4.00%), 4/6/26         555      554,991
EnergySolutions, LLC, Term Loan, 8.48%, (3 mo. USD LIBOR + 3.75%), 5/9/25       1,770    1,709,567
Garda World Security Corporation, Term Loan, 8.85%, (1 mo. USD LIBOR + 4.25%), 10/30/26       2,426    2,424,751
GFL Environmental, Inc., Term Loan, 7.718%, (SOFR + 3.00%), 5/28/27          49       49,184
LABL, Inc., Term Loan, 9.635%, (1 mo. USD LIBOR + 5.00%), 10/29/28         619      605,215
Monitronics International, Inc., Term Loan, 12.325%, (3 mo. USD LIBOR + 6.50%), 3/29/24       1,555    1,022,304
PECF USS Intermediate Holding III Corporation, Term Loan, 8.885%, (1 mo. USD LIBOR + 4.25%), 12/15/28         545      464,186
Phoenix Services International, LLC:      
DIP Loan, 14.559%, (SOFR + 2.00%), 3/28/23(10)         100       96,613
DIP Loan, 16.561%, (SOFR + 12.00%), 9/29/23         207       199,898
Borrower/Description Principal
Amount*
(000's omitted)
Value
Commercial Services & Supplies (continued)
Phoenix Services International, LLC:(continued)      
Term Loan, 0.00%, 3/1/25(11)         664 $      81,905
Prime Security Services Borrower, LLC, Term Loan, 7.517%, (3 mo. USD LIBOR + 2.75%), 9/23/26       2,116    2,113,286
SITEL Worldwide Corporation, Term Loan, 8.39%, (1 mo. USD LIBOR + 3.75%), 8/28/28       2,305    2,300,903
Tempo Acquisition, LLC, Term Loan, 7.618%, (SOFR + 3.00%), 8/31/28       1,628    1,628,318
TruGreen Limited Partnership, Term Loan, 8.635%, (1 mo. USD LIBOR + 4.00%), 11/2/27       2,114    1,945,236
      $  19,069,919
Communications Equipment — 0.1%
Digi International, Inc., Term Loan, 9.635%, (1 mo. USD LIBOR + 5.00%), 11/1/28         333 $     333,765
      $     333,765
Construction Materials — 0.7%
Quikrete Holdings, Inc., Term Loan, 7.635%, (1 mo. USD LIBOR + 3.00%), 3/18/29       2,481 $   2,476,340
      $   2,476,340
Containers & Packaging — 1.8%
Berlin Packaging, LLC, Term Loan, 8.329%, (USD LIBOR + 3.75%), 3/11/28(8)       1,037 $   1,017,757
Clydesdale Acquisition Holdings, Inc., Term Loan, 8.893%, (SOFR + 4.18%), 4/13/29       2,517    2,487,481
Pregis TopCo Corporation, Term Loan, 8.482%, (SOFR + 3.75%), 7/31/26         655      649,021
Pretium PKG Holdings, Inc.:      
Term Loan, 8.775%, (3 mo. USD LIBOR + 4.00%), 10/2/28         520      456,243
Term Loan - Second Lien, 11.512%, (3 mo. USD LIBOR + 6.75%), 10/1/29         300      220,406
Proampac PG Borrower, LLC, Term Loan, 9.177%, (3 mo. USD LIBOR + 3.75%), 11/3/25(8)         615      606,170
Trident TPI Holdings, Inc.:      
Term Loan, 7.98%, (3 mo. USD LIBOR + 3.25%), 10/17/24         737      734,689
Term Loan, 9/15/28(9)         750      740,938
      $   6,912,705
Distributors — 0.9%
Autokiniton US Holdings, Inc., Term Loan, 9.101%, (1 mo. USD LIBOR + 4.50%), 4/6/28       3,279 $   3,258,922
 
6

Eaton Vance
Floating-Rate Income Trust
February 28, 2023
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Distributors (continued)
Phillips Feed Service, Inc., Term Loan, 11.592%, (1 mo. USD LIBOR + 7.00%), 11/13/24(3)         112 $      89,835
      $   3,348,757
Diversified Consumer Services — 1.1%
Ascend Learning, LLC, Term Loan, 8.218%, (SOFR + 3.50%), 12/11/28         569 $     536,060
KUEHG Corp.:      
Term Loan, 8.48%, (3 mo. USD LIBOR + 3.75%), 2/21/25       2,657    2,605,685
Term Loan - Second Lien, 12.98%, (3 mo. USD LIBOR + 8.25%), 8/22/25         425      404,016
Sotheby's, Term Loan, 9.33%, (3 mo. USD LIBOR + 4.50%), 1/15/27         457      457,560
      $   4,003,321
Diversified Financial Services — 0.6%
Concorde Midco, Ltd., Term Loan, 6.132%, (3 mo. EURIBOR + 4.00%), 3/1/28 EUR       575 $     583,090
Sandy BidCo B.V., Term Loan, 6.038%, (6 mo. EURIBOR + 4.00%), 8/17/29 EUR       950      984,405
Zephyr Bidco Limited, Term Loan, 8.758%, (SONIA + 4.78%), 7/23/25 GBP       775      863,313
      $   2,430,808
Diversified Telecommunication Services — 3.7%
Altice France S.A., Term Loan, 10.17%, (SOFR + 5.50%), 8/15/28       3,940 $   3,825,412
GEE Holdings 2, LLC:      
Term Loan, 12.729%, (3 mo. USD LIBOR + 8.00%), 3/24/25         408      399,878
Term Loan - Second Lien, 12.979%, (3 mo. USD LIBOR + 8.25%), 6.229% cash, 6.75% PIK, 3/23/26         885      562,178
UPC Broadband Holding B.V.:      
Term Loan, 4.902%, (1 mo. EURIBOR + 2.50%), 4/30/29 EUR       775      804,494
Term Loan, 6.838%, (1 mo. USD LIBOR + 2.25%), 4/30/28         900      884,813
UPC Financing Partnership, Term Loan, 7.513%, (1 mo. USD LIBOR + 2.93%), 1/31/29         660      652,182
Virgin Media Bristol, LLC, Term Loan, 7.838%, (1 mo. USD LIBOR + 3.25%), 1/31/29       5,775    5,757,756
Zayo Group Holdings, Inc., Term Loan, 5.679%, (1 mo. EURIBOR + 3.25%), 3/9/27 EUR     1,425    1,259,101
      $  14,145,814
Borrower/Description Principal
Amount*
(000's omitted)
Value
Electrical Equipment — 0.3%
AZZ, Inc., Term Loan, 8.968%, (SOFR + 4.25%), 5/13/29       1,317 $   1,320,128
      $   1,320,128
Electronic Equipment, Instruments & Components — 1.8%
Chamberlain Group, Inc., Term Loan, 7.885%, (1 mo. USD LIBOR + 3.25%), 11/3/28       1,337 $   1,291,059
Creation Technologies, Inc., Term Loan, 10.282%, (3 mo. USD LIBOR + 5.50%), 10/5/28       1,342    1,157,793
DG Investment Intermediate Holdings 2, Inc., Term Loan, 8.385%, (1 mo. USD LIBOR + 3.75%), 3/31/28         985      966,071
Mirion Technologies, Inc., Term Loan, 7.48%, (3 mo. USD LIBOR + 2.75%), 10/20/28         525      521,618
Robertshaw US Holding Corp., Term Loan, 8.25%, (3 mo. USD LIBOR + 3.50%), 2/28/25       1,024      575,453
Verifone Systems, Inc., Term Loan, 8.958%, (3 mo. USD LIBOR + 4.00%), 8/20/25       1,222    1,139,896
Verisure Holding AB:      
Term Loan, 5.378%, (3 mo. EURIBOR + 3.25%), 3/27/28 EUR       850      869,404
Term Loan, 5.643%, (3 mo. EURIBOR + 3.25%), 7/20/26 EUR       325      335,397
      $   6,856,691
Energy Equipment & Services — 0.0%(6)
Ameriforge Group, Inc., Term Loan, 15.938%, (1 mo. USD LIBOR + 13.00%), 2/1/26(10)          55 $      27,446
      $      27,446
Engineering & Construction — 1.7%
Aegion Corporation, Term Loan, 9.385%, (1 mo. USD LIBOR + 4.75%), 5/17/28       1,293 $   1,263,221
Amentum Government Services Holdings, LLC, Term Loan, 8.124%, (SOFR + 4.00%), 2/15/29         672      665,748
American Residential Services, LLC, Term Loan, 8.23%, (3 mo. USD LIBOR + 3.50%), 10/15/27         613      610,969
Northstar Group Services, Inc., Term Loan, 10.232%, (1 mo. USD LIBOR + 5.50%), 11/12/26       1,523    1,488,716
USIC Holdings, Inc., Term Loan, 8.135%, (1 mo. USD LIBOR + 3.50%), 5/12/28       2,370    2,300,751
      $   6,329,405
Entertainment — 1.3%
City Football Group Limited, Term Loan, 7.592%, (1 mo. USD LIBOR + 3.00%), 7/21/28         990 $     944,212
Crown Finance US, Inc.:      
DIP Loan, 14.638%, (SOFR + 10.00%), 9/7/23       1,526     1,561,229
 
7

Eaton Vance
Floating-Rate Income Trust
February 28, 2023
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Entertainment (continued)
Crown Finance US, Inc.:(continued)      
Term Loan, 0.00%, 9/30/26(11)       1,511 $     260,056
EP Purchaser, LLC, Term Loan, 8.23%, (3 mo. USD LIBOR + 3.50%), 11/6/28         347      347,230
Renaissance Holding Corp.:      
Term Loan, 9.066%, (SOFR + 4.50%), 4/1/27         149      147,464
Term Loan - Second Lien, 11.635%, (1 mo. USD LIBOR + 7.00%), 5/29/26         200      191,900
UFC Holdings, LLC, Term Loan, 7.57%, (3 mo. USD LIBOR + 2.75%), 4/29/26       1,159    1,156,145
Vue International Bidco PLC:      
Term Loan, 9.766%, (6 mo. EURIBOR + 8.00%), 6/30/27 EUR        76       71,968
Term Loan, 10.346%, (3 mo. EURIBOR + 8.00%), 4.346% cash, 6.00% PIK, 12/31/27 EUR       506      321,837
      $   5,002,041
Food Products — 1.1%
8th Avenue Food & Provisions, Inc., Term Loan, 9.367%, (1 mo. USD LIBOR + 4.75%), 10/1/25         494 $     435,117
Badger Buyer Corp., Term Loan, 8.117%, (1 mo. USD LIBOR + 3.50%), 9/30/24         355      291,356
CHG PPC Parent, LLC, Term Loan, 7.688%, (1 mo. USD LIBOR + 3.00%), 12/8/28         397      393,030
Del Monte Foods, Inc., Term Loan, 8.911%, (SOFR + 4.25%), 5/16/29         399      392,142
Monogram Food Solutions, LLC, Term Loan, 8.688%, (1 mo. USD LIBOR + 4.00%), 8/28/28         446      431,021
Shearer's Foods, Inc., Term Loan, 8.135%, (1 mo. USD LIBOR + 3.50%), 9/23/27         440      429,038
Sovos Brands Intermediate, Inc., Term Loan, 8.325%, (3 mo. USD LIBOR + 3.50%), 6/8/28         935      923,910
United Petfood Group B.V., Term Loan, 5.501%, (3 mo. EURIBOR + 3.00%), 4/23/28 EUR       775      790,515
      $   4,086,129
Gas Utilities — 0.8%
CQP Holdco, L.P., Term Loan, 8.224%, (3 mo. USD LIBOR + 3.50%), 6/5/28       2,935 $   2,935,770
      $   2,935,770
Health Care Equipment & Supplies — 1.9%
Artivion, Inc., Term Loan, 8.342%, (SOFR + 3.50%), 6/1/27         499 $     474,228
Bayou Intermediate II, LLC, Term Loan, 9.296%, (3 mo. USD LIBOR + 4.50%), 8/2/28         866      844,594
Gloves Buyer, Inc., Term Loan, 8.635%, (1 mo. USD LIBOR + 4.00%), 12/29/27       1,676     1,587,704
Borrower/Description Principal
Amount*
(000's omitted)
Value
Health Care Equipment & Supplies (continued)
Journey Personal Care Corp., Term Loan, 8.98%, (3 mo. USD LIBOR + 4.25%), 3/1/28       2,612 $   1,973,475
Medline Borrower, L.P., Term Loan, 7.885%, (1 mo. USD LIBOR + 3.25%), 10/23/28       2,481    2,395,612
      $   7,275,613
Health Care Providers & Services — 8.1%
AEA International Holdings (Lux) S.a.r.l., Term Loan, 8.50%, (3 mo. USD LIBOR + 3.75%), 9/7/28       1,641 $   1,618,436
Biogroup-LCD, Term Loan, 5.602%, (3 mo. EURIBOR + 3.00%), 2/9/28 EUR       250      245,309
BW NHHC Holdco, Inc., Term Loan - Second Lien, 12.508%, (SOFR + 8.00%), 1/15/26       2,460    1,770,842
Cano Health, LLC, Term Loan, 8.718%, (SOFR + 4.00%), 11/23/27       2,506    2,064,590
CCRR Parent, Inc., Term Loan, 8.39%, (1 mo. USD LIBOR + 3.75%), 3/6/28       1,590    1,558,073
Cerba Healthcare S.A.S.:      
Term Loan, 5.679%, (1 mo. EURIBOR + 3.25%), 6/30/28 EUR       450      448,597
Term Loan, 5.929%, (1 mo. EURIBOR + 3.50%), 2/15/29 EUR       525      535,510
CHG Healthcare Services, Inc., Term Loan, 7.885%, (1 mo. USD LIBOR + 3.25%), 9/29/28       1,688    1,680,635
Covis Finco S.a.r.l., Term Loan, 11.23%, (SOFR + 6.50%), 2/18/27         818      459,173
Electron BidCo, Inc., Term Loan, 7.635%, (1 mo. USD LIBOR + 3.00%), 11/1/28         695      689,539
Envision Healthcare Corporation:      
Term Loan, 12.605%, (SOFR + 7.875%), 3/31/27         348      314,764
Term Loan - Second Lien, 8.83%, (SOFR + 4.25%), 3/31/27       2,461      993,596
IVC Acquisition, Ltd., Term Loan, 6.294%, (6 mo. EURIBOR + 4.00%), 2/13/26 EUR     1,350    1,355,385
LSCS Holdings, Inc., Term Loan, 9.135%, (1 mo. USD LIBOR + 4.50%), 12/16/28         644      630,228
Medical Solutions Holdings, Inc., Term Loan, 8.241%, (SOFR + 3.25%), 11/1/28       2,516    2,453,497
National Mentor Holdings, Inc.:      
Term Loan, 8.474%, (SOFR + 3.75%), 3/2/28       2,246    1,757,351
Term Loan, 8.48%, (3 mo. USD LIBOR + 3.75%), 3/2/28          65       51,237
Option Care Health, Inc., Term Loan, 7.385%, (1 mo. USD LIBOR + 2.75%), 10/27/28         371      371,559
Pacific Dental Services, LLC, Term Loan, 8.092%, (1 mo. USD LIBOR + 3.50%), 5/5/28         591      589,522
Pediatric Associates Holding Company, LLC:      
Term Loan, 6.722%, (USD LIBOR + 3.25%), 12/29/28(10)         165       162,803
 
8

Eaton Vance
Floating-Rate Income Trust
February 28, 2023
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Health Care Providers & Services (continued)
Pediatric Associates Holding Company, LLC:(continued)      
Term Loan, 7.885%, (1 mo. USD LIBOR + 3.25%), 12/29/28       1,082 $   1,070,450
PetVet Care Centers, LLC, Term Loan, 8.135%, (1 mo. USD LIBOR + 3.50%), 2/14/25         344      329,070
Phoenix Guarantor, Inc.:      
Term Loan, 7.885%, (1 mo. USD LIBOR + 3.25%), 3/5/26       2,954    2,912,638
Term Loan, 8.135%, (1 mo. USD LIBOR + 3.50%), 3/5/26       1,527    1,505,155
Radiology Partners, Inc., Term Loan, 8.885%, (1 mo. USD LIBOR + 4.25%), 7/9/25       1,305    1,120,537
Sound Inpatient Physicians, Term Loan, 7.825%, (3 mo. USD LIBOR + 3.00%), 6/27/25         478      391,550
Surgery Center Holdings, Inc., Term Loan, 8.36%, (1 mo. USD LIBOR + 3.75%), 8/31/26       2,248    2,234,748
Synlab Bondco PLC, Term Loan, 5.193%, (6 mo. EURIBOR + 2.50%), 7/1/27 EUR       325      339,517
U.S. Anesthesia Partners, Inc., Term Loan, 8.816%, (1 mo. USD LIBOR + 4.25%), 10/1/28         963      925,160
      $  30,579,471
Health Care Technology — 2.8%
Bracket Intermediate Holding Corp., Term Loan, 9.038%, (3 mo. USD LIBOR + 4.25%), 9/5/25         910 $     886,505
Certara, L.P., Term Loan, 8.135%, (1 mo. USD LIBOR + 3.50%), 8/15/26         948      942,915
eResearchTechnology, Inc., Term Loan, 9.135%, (1 mo. USD LIBOR + 4.50%), 2/4/27         344      317,361
Imprivata, Inc.:      
Term Loan, 8.385%, (1 mo. USD LIBOR + 3.75%), 12/1/27         987      962,134
Term Loan, 8.868%, (SOFR + 4.25%), 12/1/27         199      195,061
MedAssets Software Intermediate Holdings, Inc.:      
Term Loan, 8.635%, (1 mo. USD LIBOR + 4.00%), 12/18/28         968      907,207
Term Loan - Second Lien, 11.385%, (1 mo. USD LIBOR + 6.75%), 12/17/29         625      433,203
Navicure, Inc., Term Loan, 8.635%, (1 mo. USD LIBOR + 4.00%), 10/22/26       1,556    1,555,027
PointClickCare Technologies, Inc., Term Loan, 7.75%, (3 mo. USD LIBOR + 3.00%), 12/29/27         663      659,872
Project Ruby Ultimate Parent Corp., Term Loan, 7.885%, (1 mo. USD LIBOR + 3.25%), 3/10/28       1,228    1,196,107
Symplr Software, Inc., Term Loan, 9.276%, (SOFR + 4.50%), 12/22/27       1,033      923,822
Verscend Holding Corp., Term Loan, 8.635%, (1 mo. USD LIBOR + 4.00%), 8/27/25       1,570    1,571,288
      $  10,550,502
Borrower/Description Principal
Amount*
(000's omitted)
Value
Hotels, Restaurants & Leisure — 4.7%
Carnival Corporation:      
Term Loan, 7.635%, (1 mo. USD LIBOR + 3.00%), 6/30/25       1,365 $   1,345,549
Term Loan, 7.885%, (1 mo. USD LIBOR + 3.25%), 10/18/28       3,620    3,514,384
ClubCorp Holdings, Inc., Term Loan, 7.48%, (3 mo. USD LIBOR + 2.75%), 9/18/24       1,477    1,392,772
Dave & Buster's, Inc., Term Loan, 9.75%, (SOFR + 5.00%), 6/29/29         697      699,692
Great Canadian Gaming Corporation, Term Loan, 8.753%, (3 mo. USD LIBOR + 4.00%), 11/1/26       1,517    1,514,055
IRB Holding Corp., Term Loan, 7.687%, (SOFR + 3.00%), 12/15/27       2,311    2,284,993
Oravel Stays Singapore Pte., Ltd., Term Loan, 12.98%, (3 mo. USD LIBOR + 8.25%), 6/23/26         640      569,822
Playa Resorts Holding B.V., Term Loan, 8.814%, (SOFR + 4.25%), 1/5/29       2,050    2,046,798
Scientific Games Holdings, L.P., Term Loan, 8.103%, (SOFR + 3.50%), 4/4/29       2,000    1,968,282
SeaWorld Parks & Entertainment, Inc., Term Loan, 7.688%, (1 mo. USD LIBOR + 3.00%), 8/25/28         765      763,638
SMG US Midco 2, Inc., Term Loan, 7.325%, (3 mo. USD LIBOR + 2.50%), 1/23/25         238      236,370
Travel Leaders Group, LLC, Term Loan, 8.635%, (1 mo. USD LIBOR + 4.00%), 1/25/24       1,686    1,564,906
      $  17,901,261
Household Durables — 1.7%
ACProducts, Inc., Term Loan, 8.98%, (3 mo. USD LIBOR + 4.25%), 5/17/28       2,093 $   1,771,742
Libbey Glass, Inc., Term Loan, 13.461%, (SOFR + 8.50%), 11/22/27         695      649,794
Serta Simmons Bedding, LLC:      
Term Loan, 12.269%, (3 mo. USD LIBOR + 7.50%), 8/10/23       1,148    1,136,578
Term Loan - Second Lien, 12.269%, (3 mo. USD LIBOR + 7.50%), 8/10/23       2,653    1,485,421
Solis IV B.V., Term Loan, 8.373%, (SOFR + 3.50%), 2/26/29       1,496    1,381,686
      $   6,425,221
Household Products — 0.4%
Kronos Acquisition Holdings, Inc.:      
Term Loan, 8.703%, (3 mo. USD LIBOR + 3.75%), 12/22/26       1,397 $   1,361,733
Term Loan, 11.023%, (SOFR + 6.00%), 12/22/26         347      339,570
      $   1,701,303
 
9

Eaton Vance
Floating-Rate Income Trust
February 28, 2023
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Industrial Conglomerates — 0.5%
SPX Flow, Inc., Term Loan, 9.218%, (SOFR + 4.50%), 4/5/29       1,939 $   1,840,010
      $   1,840,010
Insurance — 2.4%
AmWINS Group, Inc., Term Loan, 7.413%, (SOFR + 2.75%), 2/19/28         650 $     644,820
AssuredPartners, Inc.:      
Term Loan, 8.135%, (1 mo. USD LIBOR + 3.50%), 2/12/27       1,379    1,351,107
Term Loan, 8.135%, (1 mo. USD LIBOR + 3.50%), 2/12/27       1,379    1,352,454
Financiere CEP S.A.S., Term Loan, 5.952%, (3 mo. EURIBOR + 3.75%), 6/18/27 EUR       550      575,069
NFP Corp., Term Loan, 7.885%, (1 mo. USD LIBOR + 3.25%), 2/15/27       2,167    2,111,742
Ryan Specialty Group, LLC, Term Loan, 7.718%, (SOFR + 3.00%), 9/1/27       2,955    2,954,660
      $   8,989,852
Interactive Media & Services — 1.9%
Adevinta ASA:      
Term Loan, 5.202%, (3 mo. EURIBOR + 3.00%), 6/26/28 EUR     1,021 $   1,069,516
Term Loan, 7.48%, (3 mo. USD LIBOR + 2.75%), 6/26/28         320      320,225
Arches Buyer, Inc., Term Loan, 7.968%, (SOFR + 3.25%), 12/6/27       2,000    1,888,392
Buzz Finco, LLC:      
Term Loan, 7.385%, (1 mo. USD LIBOR + 2.75%), 1/29/27         584      582,041
Term Loan, 7.885%, (1 mo. USD LIBOR + 3.25%), 1/29/27          67       67,016
Foundational Education Group, Inc., Term Loan, 8.592%, (SOFR + 3.75%), 8/31/28       1,460    1,358,033
Getty Images, Inc., Term Loan, 9.218%, (1 mo. USD LIBOR + 4.50%), 2/19/26       1,173    1,174,673
Match Group, Inc., Term Loan, 6.488%, (3 mo. USD LIBOR + 1.75%), 2/13/27         775      769,672
      $   7,229,568
Internet & Direct Marketing Retail — 0.7%
CNT Holdings I Corp., Term Loan, 8.125%, (SOFR + 3.50%), 11/8/27       1,576 $   1,551,201
Hoya Midco, LLC, Term Loan, 7.926%, (SOFR + 3.25%), 2/3/29         980      975,067
      $   2,526,268
Borrower/Description Principal
Amount*
(000's omitted)
Value
IT Services — 5.3%
Asurion, LLC:      
Term Loan, 7.885%, (1 mo. USD LIBOR + 3.25%), 12/23/26       1,313 $   1,251,879
Term Loan, 8.68%, (SOFR + 4.00%), 8/19/28       1,233    1,158,410
Term Loan - Second Lien, 9.885%, (1 mo. USD LIBOR + 5.25%), 1/31/28       2,070    1,772,955
Term Loan - Second Lien, 9.885%, (1 mo. USD LIBOR + 5.25%), 1/20/29       1,425    1,217,188
Endure Digital, Inc., Term Loan, 8.072%, (1 mo. USD LIBOR + 3.50%), 2/10/28       4,048    3,763,239
Gainwell Acquisition Corp., Term Loan, 8.73%, (3 mo. USD LIBOR + 4.00%), 10/1/27       4,250    4,098,401
Indy US Bidco, LLC:      
Term Loan, 6.179%, (1 mo. EURIBOR + 3.75%), 3/6/28 EUR       615      561,775
Term Loan, 8.385%, (1 mo. USD LIBOR + 3.75%), 3/5/28         106       91,777
NAB Holdings, LLC, Term Loan, 7.73%, (SOFR + 3.00%), 11/23/28       1,715    1,697,562
Rackspace Technology Global, Inc., Term Loan, 7.595%, (3 mo. USD LIBOR + 2.75%), 2/15/28       2,962    1,881,438
Sedgwick Claims Management Services, Inc., Term Loan, 8.325%, (SOFR + 3.75%), 2/17/28       1,231    1,218,462
Skopima Merger Sub, Inc., Term Loan, 8.635%, (1 mo. USD LIBOR + 4.00%), 5/12/28       1,555    1,490,767
      $  20,203,853
Leisure Products — 0.6%
Amer Sports Oyj, Term Loan, 6.992%, (3 mo. EURIBOR + 4.50%), 3/30/26 EUR     1,813 $   1,854,775
Fender Musical Instruments Corporation, Term Loan, 8.664%, (SOFR + 4.00%), 12/1/28         272      243,241
      $   2,098,016
Life Sciences Tools & Services — 1.3%
Cambrex Corporation, Term Loan, 8.218%, (SOFR + 3.50%), 12/4/26         313 $     309,125
Curia Global, Inc., Term Loan, 8.526%, (SOFR + 3.75%), 8/30/26       1,962    1,699,779
LGC Group Holdings, Ltd., Term Loan, 5.179%, (1 mo. EURIBOR + 2.75%), 4/21/27 EUR       500      500,424
Loire Finco Luxembourg S.a.r.l., Term Loan, 7.635%, (1 mo. USD LIBOR + 3.00%), 4/21/27         366      354,758
Packaging Coordinators Midco, Inc., Term Loan, 8.23%, (3 mo. USD LIBOR + 3.50%), 11/30/27       1,475    1,448,645
Sotera Health Holdings, LLC, Term Loan, 7.575%, (3 mo. USD LIBOR + 2.75%), 12/11/26         675      651,692
      $   4,964,423
 
10

Eaton Vance
Floating-Rate Income Trust
February 28, 2023
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Machinery — 8.0%
AI Aqua Merger Sub, Inc., Term Loan, 8.432%, (SOFR + 3.75%), 7/31/28       2,189 $   2,109,649
Albion Financing 3 S.a.r.l.:      
Term Loan, 10.065%, (3 mo. USD LIBOR + 5.25%), 8/17/26       1,361    1,316,797
Term Loan, 8/17/26(9)         275      266,922
Alliance Laundry Systems, LLC, Term Loan, 8.306%, (3 mo. USD LIBOR + 3.50%), 10/8/27       2,172    2,157,591
American Trailer World Corp., Term Loan, 8.468%, (SOFR + 3.75%), 3/3/28       1,295    1,152,238
Apex Tool Group, LLC, Term Loan, 9.914%, (SOFR + 5.25%), 2/8/29       2,261    2,002,697
Clark Equipment Company, Term Loan, 4/20/29(9)       1,000    1,000,875
Conair Holdings, LLC, Term Loan, 8.48%, (3 mo. USD LIBOR + 3.75%), 5/17/28       2,173    1,930,809
Delachaux Group S.A., Term Loan, 9.325%, (3 mo. USD LIBOR + 4.50%), 4/16/26         444      425,250
Engineered Machinery Holdings, Inc., Term Loan, 8.48%, (3 mo. USD LIBOR + 3.50%), 5/19/28       3,262    3,240,979
Filtration Group Corporation:      
Term Loan, 5.929%, (1 mo. EURIBOR + 3.50%), 3/29/25 EUR       382      401,107
Term Loan, 8.135%, (1 mo. USD LIBOR + 3.50%), 10/21/28         642      633,794
Gates Global, LLC, Term Loan, 7.135%, (1 mo. USD LIBOR + 2.50%), 3/31/27       2,610    2,602,486
Granite Holdings US Acquisition Co., Term Loan, 8.75%, (3 mo. USD LIBOR + 4.00%), 9/30/26       1,399    1,383,468
Icebox Holdco III, Inc., Term Loan, 8.23%, (3 mo. USD LIBOR + 3.50%), 12/22/28         720      696,102
Illuminate Buyer, LLC, Term Loan, 8.135%, (1 mo. USD LIBOR + 3.50%), 6/30/27         887      869,273
Madison IAQ, LLC, Term Loan, 7.988%, (3 mo. USD LIBOR + 3.25%), 6/21/28       2,463    2,347,378
Penn Engineering & Manufacturing Corp., Term Loan, 7.23%, (3 mo. USD LIBOR + 2.50%), 6/27/24         181      180,543
Roper Industrial Products Investment Company, LLC, Term Loan, 9.228%, (SOFR + 4.50%), 11/22/29       1,325    1,309,763
Titan Acquisition Limited, Term Loan, 8.151%, (6 mo. USD LIBOR + 3.00%), 3/28/25       1,974    1,898,420
TK Elevator Topco GmbH, Term Loan, 6.567%, (6 mo. EURIBOR + 3.63%), 7/30/27 EUR       525      545,475
Vertical US Newco, Inc., Term Loan, 8.602%, (6 mo. USD LIBOR + 3.50%), 7/30/27       1,320    1,294,662
Zephyr German BidCo GmbH, Term Loan, 5.393%, (3 mo. EURIBOR + 3.60%), 3/10/28 EUR       650      649,501
      $  30,415,779
Borrower/Description Principal
Amount*
(000's omitted)
Value
Media — 2.5%
Diamond Sports Group, LLC, Term Loan, 12.776%, (SOFR + 8.15%), 5/25/26         527 $     495,798
Gray Television, Inc.:      
Term Loan, 7.066%, (1 mo. USD LIBOR + 2.50%), 2/7/24         126      126,499
Term Loan, 7.066%, (1 mo. USD LIBOR + 2.50%), 1/2/26         637      629,722
Term Loan, 7.566%, (1 mo. USD LIBOR + 3.00%), 12/1/28         842      833,160
Hubbard Radio, LLC, Term Loan, 8.89%, (1 mo. USD LIBOR + 4.25%), 3/28/25         616      552,694
Magnite, Inc., Term Loan, 9.758%, (USD LIBOR + 5.00%), 4/28/28(8)         763      735,703
MJH Healthcare Holdings, LLC, Term Loan, 8.218%, (SOFR + 3.50%), 1/28/29         248      244,558
Nexstar Broadcasting, Inc., Term Loan, 7.135%, (1 mo. USD LIBOR + 2.50%), 9/18/26         267      267,350
Recorded Books, Inc., Term Loan, 8.605%, (SOFR + 4.00%), 8/29/25       2,520    2,511,732
Sinclair Television Group, Inc.:      
Term Loan, 7.14%, (1 mo. USD LIBOR + 2.50%), 9/30/26         653      635,647
Term Loan, 7.64%, (1 mo. USD LIBOR + 3.00%), 4/1/28         445      429,839
Univision Communications, Inc., Term Loan, 7.885%, (1 mo. USD LIBOR + 3.25%), 3/15/26       2,167    2,155,714
      $   9,618,416
Metals/Mining — 0.6%
Dynacast International, LLC, Term Loan, 13.958%, (3 mo. USD LIBOR + 9.00%), 10/22/25         365 $     295,635
PMHC II, Inc., Term Loan, 9.076%, (SOFR + 4.25%), 4/23/29         599      518,139
WireCo WorldGroup, Inc., Term Loan, 8.875%, (1 mo. USD LIBOR + 4.25%), 11/13/28         426      425,392
Zekelman Industries, Inc., Term Loan, 6.729%, (3 mo. USD LIBOR + 2.00%), 1/24/27       1,034    1,023,246
      $   2,262,412
Oil, Gas & Consumable Fuels — 2.6%
Centurion Pipeline Company, LLC:      
Term Loan, 7.885%, (1 mo. USD LIBOR + 3.25%), 9/29/25         266 $     265,619
Term Loan, 8.635%, (1 mo. USD LIBOR + 4.00%), 9/28/25         247      246,258
Freeport LNG Investments, LLLP, Term Loan, 8.308%, (3 mo. USD LIBOR + 3.50%), 12/21/28         590      575,882
Matador Bidco S.a.r.l., Term Loan, 9.135%, (1 mo. USD LIBOR + 4.50%), 10/15/26       3,976     3,960,729
 
11

Eaton Vance
Floating-Rate Income Trust
February 28, 2023
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Oil, Gas & Consumable Fuels (continued)
Oryx Midstream Services Permian Basin, LLC, Term Loan, 7.932%, (SOFR + 3.25%), 10/5/28         936 $     931,654
Oxbow Carbon, LLC, Term Loan, 8.98%, (3 mo. USD LIBOR + 4.25%), 10/17/25         688      688,959
QuarterNorth Energy Holding, Inc., Term Loan - Second Lien, 12.635%, (1 mo. USD LIBOR + 8.00%), 8/27/26         783      780,946
UGI Energy Services, LLC, Term Loan, 7.911%, (SOFR + 3.25%), 2/22/30       2,394    2,395,884
      $   9,845,931
Personal Products — 0.7%
HLF Financing S.a.r.l., Term Loan, 7.135%, (1 mo. USD LIBOR + 2.50%), 8/18/25         721 $     711,147
Olaplex, Inc., Term Loan, 8.205%, (SOFR + 3.50%), 2/23/29       1,000      905,000
Sunshine Luxembourg VII S.a.r.l., Term Loan, 8.48%, (3 mo. USD LIBOR + 3.75%), 10/1/26       1,228    1,197,422
      $   2,813,569
Pharmaceuticals — 2.5%
Akorn, Inc., Term Loan, 12.254%, (3 mo. USD LIBOR + 7.50%), 10/1/25(3)         312 $     156,510
Amneal Pharmaceuticals, LLC, Term Loan, 8.192%, (USD LIBOR + 3.50%), 5/4/25(8)         912      862,199
Bausch Health Companies, Inc., Term Loan, 9.914%, (SOFR + 5.25%), 2/1/27       1,672    1,325,458
Elanco Animal Health Incorporated, Term Loan, 6.316%, (1 mo. USD LIBOR + 1.75%), 8/1/27         595      582,633
Jazz Financing Lux S.a.r.l., Term Loan, 8.135%, (1 mo. USD LIBOR + 3.50%), 5/5/28       2,221    2,219,794
Mallinckrodt International Finance S.A.:      
Term Loan, 9.986%, (3 mo. USD LIBOR + 5.25%), 9/30/27       2,087    1,659,144
Term Loan, 10.236%, (3 mo. USD LIBOR + 5.50%), 9/30/27       2,996    2,377,168
PharmaZell GmbH, Term Loan, 6.202%, (3 mo. EURIBOR + 4.00%), 5/12/27 EUR       125      130,119
      $   9,313,025
Professional Services — 4.0%
AlixPartners, LLP, Term Loan, 5.452%, (3 mo. EURIBOR + 3.25%), 2/4/28 EUR       516 $     535,345
APFS Staffing Holdings, Inc., Term Loan, 8.705%, (SOFR + 4.00%), 12/29/28         248      245,954
Blitz 20-487 GmbH, Term Loan, 5.692%, (3 mo. EURIBOR + 3.20%), 4/28/28 EUR       825       842,333
Borrower/Description Principal
Amount*
(000's omitted)
Value
Professional Services (continued)
Camelot U.S. Acquisition, LLC, Term Loan, 7.635%, (1 mo. USD LIBOR + 3.00%), 10/30/26       2,397 $   2,391,284
CoreLogic, Inc., Term Loan, 8.188%, (1 mo. USD LIBOR + 3.50%), 6/2/28       3,098    2,669,039
Corporation Service Company, Term Loan, 7.968%, (SOFR + 3.25%), 11/2/29         336      336,525
Deerfield Dakota Holding, LLC, Term Loan, 8.368%, (SOFR + 3.75%), 4/9/27       2,293    2,205,507
Employbridge Holding Company, Term Loan, 9.494%, (3 mo. USD LIBOR + 4.75%), 7/19/28       2,029    1,688,176
Neptune Bidco US, Inc., Term Loan, 9.735%, (SOFR + 5.00%), 4/11/29       1,875    1,739,062
Techem Verwaltungsgesellschaft 675 mbH, Term Loan, 5.107%, (6 mo. EURIBOR + 2.38%), 7/15/25 EUR       801      834,481
Trans Union, LLC, Term Loan, 6.885%, (1 mo. USD LIBOR + 2.25%), 12/1/28       1,434    1,427,504
Vaco Holdings, LLC, Term Loan, 9.73%, (SOFR + 5.00%), 1/21/29         248      245,412
      $  15,160,622
Road & Rail — 3.7%
First Student Bidco, Inc.:      
Term Loan, 7/21/28(9)         272 $     259,845
Term Loan, 7/21/28(9)         728      696,905
Grab Holdings, Inc., Term Loan, 9.14%, (1 mo. USD LIBOR + 4.50%), 1/29/26       1,145    1,145,474
Kenan Advantage Group, Inc., Term Loan, 8.385%, (1 mo. USD LIBOR + 3.75%), 3/24/26       2,597    2,585,030
PODS, LLC, Term Loan, 7.732%, (SOFR + 3.00%), 3/31/28       3,450    3,367,261
Uber Technologies, Inc.:      
Term Loan, 8.453%, (3 mo. USD LIBOR + 3.50%), 4/4/25       6,045    6,048,771
Term Loan, 8.453%, (3 mo. USD LIBOR + 3.50%), 2/25/27           5        5,221
      $  14,108,507
Semiconductors & Semiconductor Equipment — 1.0%
Altar Bidco, Inc.:      
Term Loan, 6.608%, (SOFR + 3.10%), 2/1/29(8)       1,845 $   1,792,240
Term Loan - Second Lien, 10.493%, (SOFR + 5.60%), 2/1/30         475      419,187
Bright Bidco B.V., Term Loan, 13.676%, (SOFR + 9.00%), 5.676% cash, 8.00% PIK, 10/31/27         451      399,894
Ultra Clean Holdings, Inc., Term Loan, 8.385%, (1 mo. USD LIBOR + 3.75%), 8/27/25       1,161    1,163,298
      $   3,774,619
 
12

Eaton Vance
Floating-Rate Income Trust
February 28, 2023
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Software — 24.6%
AppLovin Corporation, Term Loan, 7.943%, (SOFR + 3.35%), 8/15/25       1,766 $   1,759,531
Aptean, Inc., Term Loan, 8.968%, (SOFR + 4.25%), 4/23/26       2,073    1,990,147
AQA Acquisition Holding, Inc., Term Loan, 9.203%, (USD LIBOR + 4.25%), 3/3/28(8)         960      935,765
Astra Acquisition Corp.:      
Term Loan, 9.885%, (1 mo. USD LIBOR + 5.25%), 10/25/28         935      809,991
Term Loan - Second Lien, 13.51%, (1 mo. USD LIBOR + 8.88%), 10/25/29       1,450    1,261,197
Banff Merger Sub, Inc.:      
Term Loan, 6.429%, (1 mo. EURIBOR + 4.00%), 10/2/25 EUR       289      301,512
Term Loan, 8.385%, (1 mo. USD LIBOR + 3.75%), 10/2/25       3,694    3,653,801
Term Loan - Second Lien, 10.135%, (1 mo. USD LIBOR + 5.50%), 2/27/26         775      759,016
CDK Global, Inc., Term Loan, 9.08%, (SOFR + 4.50%), 7/6/29       2,100    2,096,302
CentralSquare Technologies, LLC, Term Loan, 8.48%, (3 mo. USD LIBOR + 3.75%), 8/29/25         888      784,493
Ceridian HCM Holding, Inc., Term Loan, 7.135%, (1 mo. USD LIBOR + 2.50%), 4/30/25       1,023    1,021,334
Cloudera, Inc.:      
Term Loan, 8.385%, (1 mo. USD LIBOR + 3.75%), 10/8/28       2,376    2,277,990
Term Loan - Second Lien, 10.635%, (1 mo. USD LIBOR + 6.00%), 10/8/29         650      583,375
ConnectWise, LLC, Term Loan, 8.135%, (1 mo. USD LIBOR + 3.50%), 9/29/28       1,980    1,886,940
Constant Contact, Inc., Term Loan, 8.806%, (3 mo. USD LIBOR + 4.00%), 2/10/28       2,026    1,920,254
Cornerstone OnDemand, Inc., Term Loan, 8.385%, (1 mo. USD LIBOR + 3.75%), 10/16/28       1,166    1,080,545
Delta TopCo, Inc.:      
Term Loan, 8.154%, (3 mo. USD LIBOR + 3.75%), 12/1/27       1,539    1,438,968
Term Loan - Second Lien, 11.654%, (SOFR + 7.25%), 12/1/28       2,250    1,982,812
E2open, LLC, Term Loan, 8.08%, (1 mo. USD LIBOR + 3.50%), 2/4/28         958      955,359
ECI Macola Max Holding, LLC, Term Loan, 8.48%, (3 mo. USD LIBOR + 3.75%), 11/9/27       1,397    1,375,212
Epicor Software Corporation:      
Term Loan, 7.885%, (1 mo. USD LIBOR + 3.25%), 7/30/27       2,481    2,434,429
Term Loan - Second Lien, 12.385%, (1 mo. USD LIBOR + 7.75%), 7/31/28         925       925,000
Borrower/Description Principal
Amount*
(000's omitted)
Value
Software (continued)
Finastra USA, Inc.:      
Term Loan, 8.325%, (3 mo. USD LIBOR + 3.50%), 6/13/24       4,898 $   4,632,978
Term Loan - Second Lien, 12.075%, (3 mo. USD LIBOR + 7.25%), 6/13/25       1,000      856,625
GoTo Group, Inc., Term Loan, 9.385%, (1 mo. USD LIBOR + 4.75%), 8/31/27       2,009    1,106,623
Greeneden U.S. Holdings II, LLC, Term Loan, 8.635%, (1 mo. USD LIBOR + 4.00%), 12/1/27       2,384    2,365,512
Hyland Software, Inc., Term Loan - Second Lien, 10.885%, (1 mo. USD LIBOR + 6.25%), 7/7/25       3,806    3,677,547
Imperva, Inc., Term Loan, 8.859%, (3 mo. USD LIBOR + 4.00%), 1/12/26       2,358    2,016,436
Ivanti Software, Inc., Term Loan, 9.011%, (3 mo. USD LIBOR + 4.25%), 12/1/27       1,263    1,070,932
Magenta Buyer, LLC:      
Term Loan, 9.58%, (3 mo. USD LIBOR + 4.75%), 7/27/28       4,592    3,937,533
Term Loan - Second Lien, 13.08%, (3 mo. USD LIBOR + 8.25%), 7/27/29       1,250      987,500
Marcel LUX IV S.a.r.l., Term Loan, 8.68%, (SOFR + 4.00%), 12/31/27         112      111,374
McAfee, LLC, Term Loan, 8.418%, (SOFR + 3.75%), 3/1/29       2,488    2,329,698
Mediaocean, LLC, Term Loan, 8.135%, (1 mo. USD LIBOR + 3.50%), 12/15/28         546      519,127
MH Sub I, LLC, Term Loan, 8.385%, (1 mo. USD LIBOR + 3.75%), 9/13/24         346      343,626
Mitnick Corporate Purchaser, Inc., Term Loan, 9.526%, (SOFR + 4.75%), 5/2/29         399      384,636
Open Text Corporation, Term Loan, 8/24/29(9)       2,100    2,099,124
Panther Commercial Holdings, L.P., Term Loan, 9.075%, (3 mo. USD LIBOR + 4.25%), 1/7/28         986      929,823
Polaris Newco, LLC, Term Loan, 8.73%, (3 mo. USD LIBOR + 4.00%), 6/2/28       2,864    2,658,276
Proofpoint, Inc., Term Loan, 7.885%, (3 mo. USD LIBOR + 3.25%), 8/31/28       2,970    2,892,037
RealPage, Inc., Term Loan, 7.635%, (1 mo. USD LIBOR + 3.00%), 4/24/28       4,617    4,477,202
Redstone Holdco 2 L.P., Term Loan, 9.568%, (3 mo. USD LIBOR + 4.75%), 4/27/28       2,419    1,989,936
Sabre GLBL, Inc.:      
Term Loan, 8.135%, (1 mo. USD LIBOR + 3.50%), 12/17/27       1,513    1,368,200
Term Loan, 8.135%, (1 mo. USD LIBOR + 3.50%), 12/17/27         949      858,312
Term Loan, 8.968%, (SOFR + 4.25%), 6/30/28       1,001      917,148
SolarWinds Holdings, Inc., Term Loan, 8.618%, (SOFR + 4.00%), 2/5/27       1,675     1,673,429
 
13

Eaton Vance
Floating-Rate Income Trust
February 28, 2023
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Software (continued)
Sophia, L.P., Term Loan, 8.23%, (3 mo. USD LIBOR + 3.50%), 10/7/27       4,184 $   4,119,260
SurveyMonkey, Inc., Term Loan, 8.39%, (1 mo. USD LIBOR + 3.75%), 10/10/25         897      886,092
Turing Midco, LLC, Term Loan, 7.135%, (1 mo. USD LIBOR + 2.50%), 3/24/28         201      200,671
Ultimate Software Group, Inc. (The):      
Term Loan, 8.032%, (3 mo. USD LIBOR + 3.25%), 5/4/26       4,534    4,451,328
Term Loan, 8.575%, (3 mo. USD LIBOR + 3.75%), 5/4/26       1,704    1,684,688
Veritas US, Inc.:      
Term Loan, 6.952%, (3 mo. EURIBOR + 4.75%), 9/1/25 EUR       364      306,415
Term Loan, 9.73%, (3 mo. USD LIBOR + 5.00%), 9/1/25       2,139    1,673,953
Vision Solutions, Inc., Term Loan, 8.818%, (3 mo. USD LIBOR + 4.00%), 4/24/28       2,469    2,255,203
VS Buyer, LLC, Term Loan, 7.70%, (2 mo. USD LIBOR + 3.00%), 2/28/27       1,216    1,206,001
      $  93,221,218
Specialty Retail — 4.7%
Belron Finance US, LLC, Term Loan, 7.375%, (3 mo. USD LIBOR + 2.50%), 4/13/28         983 $     982,500
Boels Topholding B.V., Term Loan, 5.808%, (1 mo. EURIBOR + 3.25%), 2/6/27 EUR       600      624,175
Great Outdoors Group, LLC, Term Loan, 8.385%, (1 mo. USD LIBOR + 3.75%), 3/6/28       2,891    2,851,221
Harbor Freight Tools USA, Inc., Term Loan, 7.385%, (1 mo. USD LIBOR + 2.75%), 10/19/27       3,208    3,113,077
Les Schwab Tire Centers, Term Loan, 8.064%, (3 mo. USD LIBOR + 3.25%), 11/2/27       4,642    4,595,183
LIDS Holdings, Inc., Term Loan, 10.152%, (SOFR + 5.50%), 12/14/26         394      368,157
Mattress Firm, Inc., Term Loan, 8.44%, (6 mo. USD LIBOR + 4.25%), 9/25/28       2,224    2,105,499
PetSmart, Inc., Term Loan, 8.468%, (SOFR + 3.75%), 2/11/28       3,226    3,221,507
      $  17,861,319
Trading Companies & Distributors — 4.0%
DXP Enterprises, Inc., Term Loan, 10.165%, (3 mo. USD LIBOR + 5.25%), 12/23/27         936 $     922,202
Electro Rent Corporation, Term Loan, 10.271%, (SOFR + 5.50%), 11/1/24       1,704    1,679,856
Hillman Group, Inc. (The):      
Term Loan, 3.117%, (1 mo. USD LIBOR + 2.75%), 7/14/28(10)          84        83,619
Borrower/Description Principal
Amount*
(000's omitted)
Value
Trading Companies & Distributors (continued)
Hillman Group, Inc. (The):(continued)      
Term Loan, 7.385%, (1 mo. USD LIBOR + 2.75%), 7/14/28         348 $     345,090
Park River Holdings, Inc., Term Loan, 8.004%, (3 mo. USD LIBOR + 3.25%), 12/28/27         712      655,914
Patagonia Bidco Limited, Term Loan, 8.678%, (SONIA + 5.25%), 3/5/29 GBP     1,350    1,454,358
Spin Holdco, Inc., Term Loan, 8.765%, (3 mo. USD LIBOR + 4.00%), 3/4/28       4,593    3,891,293
SRS Distribution, Inc.:      
Term Loan, 7.968%, (SOFR + 3.25%), 6/2/28         347      335,780
Term Loan, 8.135%, (1 mo. USD LIBOR + 3.50%), 6/2/28       2,655    2,573,953
TricorBraun Holdings, Inc., Term Loan, 7.885%, (1 mo. USD LIBOR + 3.25%), 3/3/28         789      771,121
White Cap Buyer, LLC, Term Loan, 8.368%, (SOFR + 3.75%), 10/19/27       2,322    2,290,858
      $  15,004,044
Transportation Infrastructure — 1.1%
Brown Group Holding, LLC:      
Term Loan, 7.135%, (1 mo. USD LIBOR + 2.50%), 6/7/28       2,191 $   2,176,266
Term Loan, 8.41%, (SOFR + 3.75%), 7/2/29         224      224,718
KKR Apple Bidco, LLC, Term Loan, 7.385%, (1 mo. USD LIBOR + 2.75%), 9/23/28       1,634    1,620,994
      $   4,021,978
Wireless Telecommunication Services — 0.5%
CCI Buyer, Inc., Term Loan, 8.58%, (SOFR + 4.00%), 12/17/27         371 $     366,407
Digicel International Finance Limited, Term Loan, 7.885%, (1 mo. USD LIBOR + 3.25%), 5/28/24       1,729    1,505,133
      $   1,871,540
Total Senior Floating-Rate Loans
(identified cost $538,886,199)
    $ 510,798,032
    
Warrants — 0.0%
Security Shares Value
Leisure Goods/Activities/Movies — 0.0%
Cineworld Group PLC, Exp. 11/23/25(4)(5)     154,246 $           0
      $           0
 
14

Eaton Vance
Floating-Rate Income Trust
February 28, 2023
Portfolio of Investments (Unaudited) — continued

Security Shares Value
Retailers (Except Food and Drug) — 0.0%
David’s Bridal, LLC, Exp. 12/31/28(3)(4)(5)       4,543 $           0
      $           0
Total Warrants
(identified cost $0)
    $           0
    
Short-Term Investments — 1.2%
Security Shares Value
Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 4.43%(12)   4,285,042 $   4,285,042
Total Short-Term Investments
(identified cost $4,285,042)
    $   4,285,042
Total Investments — 153.1%
(identified cost $620,169,553)
    $ 579,810,174
Less Unfunded Loan Commitments — (0.0)%(6)     $    (132,650)
Net Investments — 153.1%
(identified cost $620,036,903)
    $ 579,677,524
Notes Payable — (31.1)%     $(118,000,000)
Variable Rate Term Preferred Shares, at Liquidation Value
(net of unamortized deferred debt issuance costs) — (21.1)%
  $ (79,970,223)
Other Assets, Less Liabilities — (0.9)%     $  (2,880,871)
Net Assets Applicable to Common Shares — 100.0%     $ 378,826,430
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, 2023, the aggregate value of these securities is $51,623,554 or 13.6% of the Trust's net assets applicable to common shares.
(2) Variable rate security. The stated interest rate represents the rate in effect at February 28, 2023.
(3) For fair value measurement disclosure purposes, security is categorized as Level 3.
(4) Non-income producing security.
(5) Security was acquired in connection with a restructuring of a Senior Loan and may be subject to restrictions on resale.
(6) Amount is less than 0.05% or (0.05)%, as applicable.
(7) 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.
(8) The stated interest rate represents the weighted average interest rate at February 28, 2023 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.
(9) This Senior Loan will settle after February 28, 2023, at which time the interest rate will be determined.
(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, 2023, the total value of unfunded loan commitments is $120,493.
(11) Defaulted security. Issuer has defaulted on the payment of interest and/or principal or has filed bankruptcy.
(12) May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of February 28, 2023.
 
Forward Foreign Currency Exchange Contracts (OTC)
Currency Purchased Currency Sold Counterparty Settlement
Date
Unrealized
Appreciation
Unrealized
(Depreciation)
USD 9,808,374 EUR 9,015,019 Standard Chartered Bank 3/2/23 $273,192 $    —
EUR 2,000,000 USD 2,136,531 State Street Bank and Trust Company 3/31/23     — (17,457)
USD   836,365 EUR   781,502 Bank of America, N.A. 3/31/23   8,334     —
15

Eaton Vance
Floating-Rate Income Trust
February 28, 2023
Portfolio of Investments (Unaudited) — continued

Forward Foreign Currency Exchange Contracts (OTC)(continued)
Currency Purchased Currency Sold Counterparty Settlement
Date
Unrealized
Appreciation
Unrealized
(Depreciation)
USD 1,827,349 EUR 1,711,333 State Street Bank and Trust Company 3/31/23 $ 14,129 $    —
USD 1,776,518 EUR 1,663,483 State Street Bank and Trust Company 3/31/23  13,997     —
USD   864,514 EUR   807,593 State Street Bank and Trust Company 3/31/23   8,840     —
USD   836,518 EUR   781,502 State Street Bank and Trust Company 3/31/23   8,488     —
USD   864,157 EUR   807,593 State Street Bank and Trust Company 3/31/23   8,483     —
USD 2,149,905 EUR 2,001,550 The Toronto-Dominion Bank 3/31/23  29,189     —
USD 9,579,194 EUR 9,015,019 Standard Chartered Bank 4/4/23  25,194     —
USD   304,264 EUR   286,986 Bank of America, N.A. 5/31/23     —    (861)
USD 2,218,995 EUR 2,091,811 JPMorgan Chase Bank, N.A. 5/31/23     —  (5,026)
USD 2,219,059 EUR 2,091,812 State Street Bank and Trust Company 5/31/23     —  (4,963)
USD 2,218,981 EUR 2,091,812 State Street Bank and Trust Company 5/31/23     —  (5,041)
USD 2,218,911 EUR 2,091,812 State Street Bank and Trust Company 5/31/23     —  (5,111)
USD 2,218,407 EUR 2,091,812 State Street Bank and Trust Company 5/31/23     —  (5,615)
USD     3,051 GBP     2,547 Bank of America, N.A. 5/31/23     —     (18)
USD 2,994,237 GBP 2,500,502 State Street Bank and Trust Company 5/31/23     — (18,768)
            $389,846 $(62,860)
Abbreviations:
DIP – Debtor In Possession
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, 2023, the Trust had sufficient cash and/or securities to cover commitments under open derivative contracts.
Investments in Affiliated Funds
At February 28, 2023, the value of the Trust's investment in funds that may be deemed to be affiliated was $4,285,042, which represents 1.2% of the Trust's net assets applicable to common shares. Transactions in such funds by the Trust for the fiscal year to date ended February 28, 2023 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
Shares,
end of period
Short-Term Investments
Liquidity Fund, Institutional Class(1) $4,301,950 $105,740,575 $(105,757,483) $ — $ — $4,285,042 $103,744 4,285,042
(1) Represents investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio.
16

Eaton Vance
Floating-Rate Income Trust
February 28, 2023
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, 2023, 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 $       — $ 28,124,469 $      — $ 28,124,469
Closed-End Funds  7,454,207         —       —   7,454,207
Common Stocks    737,793     510,777   710,397   1,958,967
Convertible Preferred Stocks        —          27       —          27
Corporate Bonds        —  27,189,430       —  27,189,430
Senior Floating-Rate Loans (Less Unfunded Loan Commitments)        — 510,067,619   597,763 510,665,382
Warrants        —           0         0           0
Short-Term Investments  4,285,042         —       —   4,285,042
Total Investments $12,477,042 $565,892,322 $1,308,160 $579,677,524
Forward Foreign Currency Exchange Contracts $       — $    389,846 $      — $    389,846
Total $12,477,042 $566,282,168 $1,308,160 $580,067,370
Liability Description         
Forward Foreign Currency Exchange Contracts $       — $    (62,860) $      — $    (62,860)
Total $       — $    (62,860) $      — $    (62,860)
* None of the unobservable inputs for Level 3 assets, individually or collectively, had a material impact on the Fund.
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, 2023 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.
17