NPORT-EX 2 NPORT_FH4A_98012802_0825.htm
Eaton Vance
Floating-Rate Income Trust
August 31, 2025
Portfolio of Investments (Unaudited)
Asset-Backed Securities — 6.2%
 
 
Security 		Principal
Amount
(000's omitted) 		Value
ARES LXXII CLO Ltd., Series 2024-72A, Class E, 10.318%, (3 mo. SOFR + 6.00%), 7/15/36(1)(2) $      1,500 $  1,512,532
ARES XXXIV CLO Ltd., Series 2015-2A, Class ER, 11.434%, (3 mo. SOFR + 7.112%), 4/17/33(1)(2)        1,300   1,300,065
Benefit Street Partners CLO XVIII Ltd., Series 2019-18A, Class ER, 11.329%, (3 mo. SOFR + 7.012%), 10/15/34(1)(2)        1,000   1,007,047
Benefit Street Partners CLO XXII Ltd., Series 2020-22A, Class ERR, 9.225%, (3 mo. SOFR + 4.90%), 4/20/35(1)(2)        1,000   1,002,518
BlueMountain CLO XXVI Ltd., Series 2019-26A, Class ER, 11.717%, (3 mo. SOFR + 7.392%), 10/20/34(1)(2)        1,500   1,503,732
Canyon Capital CLO Ltd., Series 2022-1A, Class E, 10.718%, (3 mo. SOFR + 6.40%), 4/15/35(1)(2)        1,250   1,256,568
Carlyle Global Market Strategies CLO Ltd., Series 2015-5A, Class DR, 11.287%, (3 mo. SOFR + 6.962%), 1/20/32(1)(2)          500     501,860
Galaxy XXI CLO Ltd., Series 2015-21A, Class ER, 9.837%, (3 mo. SOFR + 5.512%), 4/20/31(1)(2)        1,000   1,004,349
Madison Park Funding XXXVI Ltd., Series 2019-36A, Class ERR, 9.918%, (3 mo. SOFR + 5.60%), 4/15/35(1)(2)        1,000     972,675
Neuberger Berman Loan Advisers CLO 48 Ltd.:       
Series 2022-48A, Class E, 10.819%, (3 mo. SOFR + 6.50%), 4/25/36(1)(2)        1,000   1,000,050
Series 2022-48A, Class ER, (3 mo. SOFR + 4.90%), 4/25/36(1)(3)        1,000   1,005,000
Palmer Square CLO Ltd.:       
Series 2015-1A, Class DR4, 10.977%, (3 mo. SOFR + 6.762%), 5/21/34(1)(2)          500     501,406
Series 2019-1A, Class DR, 10.995%, (3 mo. SOFR + 6.762%), 11/14/34(1)(2)        1,000   1,000,050
Series 2019-1A, Class ER2, (3 mo. SOFR + 4.90%), 8/14/38(1)(3)        1,000   1,005,000
RR 29 Ltd., Series 2024-29RA, Class DR, 10.168%, (3 mo. SOFR + 5.85%), 7/15/39(1)(2)          650     659,247
TRESTLES CLO Ltd., Series 2017-1A, Class ERR, 10.269%, (3 mo. SOFR + 5.95%), 7/25/37(1)(2)        1,500   1,516,501
Vibrant CLO XI Ltd., Series 2019-11A, Class D, 11.357%, (3 mo. SOFR + 7.032%), 7/20/32(1)(2)        1,000   1,000,577
Voya CLO Ltd., Series 2013-1A, Class DR, 11.059%, (3 mo. SOFR + 6.742%), 10/15/30(1)(2)        2,000   1,876,192
Wellfleet CLO Ltd., Series 2020-1A, Class D, 11.819%, (3 mo. SOFR + 7.502%), 4/15/33(1)(2)        1,300   1,296,728
Total Asset-Backed Securities
(identified cost $20,912,215) 		    $ 20,922,097
    
Common Stocks — 1.9%
Security Shares Value
Aerospace and Defense — 0.0%
IAP Worldwide Services LLC(4)(5)(6)           58 $          0
      $          0
Commercial Services & Supplies — 0.1%
Monitronics International, Inc.(5)(6)       20,728 $    300,556
      $    300,556
Electronic Equipment, Instruments & Components — 0.3%
Range Red Acquisitions LLC, Class A1(4)(5)(6)          529 $  1,040,390
      $  1,040,390
Electronics/Electrical — 0.0%†
Skillsoft Corp.(5)(6)        2,823 $     43,390
      $     43,390
Health Care — 0.4%
Cano Health, Inc.(5)(6)      108,091 $    391,830
Envision Parent, Inc.(5)(6)       49,670     851,840
      $  1,243,670
Household Durables — 0.2%
Serta Simmons Bedding, Inc.(5)(6)       81,273 $    796,475
Serta SSB Equipment Co.(4)(5)(6)       81,273           0
      $    796,475
Investment Companies — 0.0%
Aegletes BV(4)(5)(6)       15,179 $          0
      $          0
Pharmaceuticals — 0.9%
Mallinckrodt International Finance SA(5)(6)       30,561 $  2,996,888
      $  2,996,888
Retail — 0.0%
Jubilee Enterprise PCL, Class A1(4)(5)(6)          506 $          0
Jubilee Enterprise PCL, Class A2(4)(5)(6)      404,596           0
      $          0
Retailers (Except Food and Drug) — 0.0%
Phillips Feed Service, Inc.(4)(5)(6)          613 $          0
      $          0
 
1
Eaton Vance
Floating-Rate Income Trust
August 31, 2025
Portfolio of Investments (Unaudited) — continued
Security Shares Value
Telecommunications — 0.0%
GEE Acquisition Holdings Corp.(4)(5)(6)       46,236 $          0
      $          0
Total Common Stocks
(identified cost $7,452,684) 		    $  6,421,369
    
Corporate Bonds — 5.0%
 
 
Security 		Principal
Amount
(000's omitted) 		Value
Aerospace and Defense — 0.3%
Bombardier, Inc., 6.00%, 2/15/28(1) $        200 $    200,358
TransDigm, Inc., 4.875%, 5/1/29          700     687,833
      $    888,191
Airlines — 0.2%
VistaJet Malta Finance PLC/Vista Management Holding, Inc., 6.375%, 2/1/30(1) $        625 $    602,216
      $    602,216
Automotive — 0.3%
Clarios Global LP/Clarios U.S. Finance Co., 8.50%, 5/15/27(1) $      1,000 $  1,006,082
      $  1,006,082
Building and Development — 0.4%
Smyrna Ready Mix Concrete LLC, 6.00%, 11/1/28(1) $        625 $    626,831
Standard Industries, Inc., 4.75%, 1/15/28(1)          625     619,569
      $  1,246,400
Business Equipment and Services — 0.0%†
Prime Security Services Borrower LLC/Prime Finance, Inc., 5.75%, 4/15/26(1) $        167 $    167,870
      $    167,870
Cable and Satellite Television — 0.2%
CCO Holdings LLC/CCO Holdings Capital Corp., 4.50%, 8/15/30(1) $        625 $    592,029
      $    592,029
Chemicals — 0.1%
Olympus Water U.S. Holding Corp., 9.75%, 11/15/28(1) $        209 $    219,367
      $    219,367
 
 
Security 		Principal
Amount
(000's omitted) 		Value
Commercial Services — 0.1%
Mavis Tire Express Services Topco Corp., 6.50%, 5/15/29(1) $        489 $    488,978
      $    488,978
Cosmetics/Toiletries — 0.2%
Edgewell Personal Care Co., 5.50%, 6/1/28(1) $        625 $    622,469
      $    622,469
Distribution & Wholesale — 0.3%
Performance Food Group, Inc., 5.50%, 10/15/27(1) $      1,000 $    999,271
      $    999,271
Ecological Services and Equipment — 0.1%
GFL Environmental, Inc., 4.375%, 8/15/29(1) $        366 $    356,268
      $    356,268
Engineering & Construction — 0.2%
TopBuild Corp., 3.625%, 3/15/29(1) $        625 $    597,370
      $    597,370
Food Service — 0.2%
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC, 3.50%, 3/15/29(1) $        625 $    594,812
      $    594,812
Health Care — 0.6%
LifePoint Health, Inc., 5.375%, 1/15/29(1) $        625 $    594,463
Medline Borrower LP, 5.25%, 10/1/29(1)          241     238,817
Tenet Healthcare Corp., 6.875%, 11/15/31        1,000   1,074,457
      $  1,907,737
Health Care Technology — 0.2%
athenahealth Group, Inc., 6.50%, 2/15/30(1) $        625 $    613,661
      $    613,661
Home Furnishings — 0.2%
Somnigroup International, Inc., 4.00%, 4/15/29(1) $        625 $    601,373
      $    601,373
Insurance — 0.3%
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer, 6.75%, 10/15/27(1) $        625 $    626,890
AmWINS Group, Inc., 4.875%, 6/30/29(1)          600     585,772
      $  1,212,662
 
2
Eaton Vance
Floating-Rate Income Trust
August 31, 2025
Portfolio of Investments (Unaudited) — continued
 
 
Security 		Principal
Amount
(000's omitted) 		Value
Leisure Goods/Activities/Movies — 0.3%
NCL Corp. Ltd., 5.875%, 2/15/27(1) $        550 $    551,499
Viking Cruises Ltd., 5.875%, 9/15/27(1)          625     625,489
      $  1,176,988
Oil and Gas — 0.3%
Civitas Resources, Inc., 8.375%, 7/1/28(1) $        250 $    259,942
Permian Resources Operating LLC, 5.375%, 1/15/26(1)          625     625,332
      $    885,274
Pipelines — 0.1%
Venture Global LNG, Inc., 8.375%, 6/1/31(1) $        446 $    468,212
      $    468,212
Real Estate Investment Trusts (REITs) — 0.0%†
HAT Holdings I LLC/HAT Holdings II LLC, 3.375%, 6/15/26(1) $        134 $    132,261
      $    132,261
Retail — 0.0%†
Evergreen Acqco 1 LP/TVI, Inc., 9.75%, 4/26/28(1) $         31 $     32,329
      $     32,329
Utilities — 0.4%
Calpine Corp., 5.00%, 2/1/31(1) $        504 $    500,202
NRG Energy, Inc., 3.625%, 2/15/31(1)        1,000     923,035
      $  1,423,237
Total Corporate Bonds
(identified cost $16,360,037) 		    $ 16,835,057
    
Preferred Stocks — 0.2%
Security Shares Value
Beverages — 0.1%
Citybrewing Topco LLC(5)       30,425 $    304,250
      $    304,250
Technology — 0.1%
Cohesity Global, Inc.:       
Series G(5)        8,459 $    200,901
Security Shares Value
Technology (continued)
Cohesity Global, Inc.: (continued)      
Series G1(5)        5,844 $    138,795
      $    339,696
Total Preferred Stocks
(identified cost $597,461) 		    $    643,946
    
Senior Floating-Rate Loans — 141.0%(7)
 
 
Borrower/Description 		Principal
Amount*
(000's omitted) 		Value
Aerospace and Defense — 2.1%
Air Comm Corp. LLC:       
Term Loan, 7.058% - 7.064%, (3 mo. USD Term SOFR + 2.75%), 12/11/31        1,338 $  1,343,525
Term Loan, 12/11/31(8)           84      84,406
HDI Aerospace Intermediate Holding III Corp., Term Loan, 8.829%, (3 mo. USD Term SOFR + 4.50%), 2/11/32          599     600,744
IAP Worldwide Services, Inc., Term Loan - Second Lien, 0.00%, 7/18/23(4)(9)          408     328,278
Kaman Corp.:       
Term Loan, 2/26/32(10)        1,097   1,099,984
Term Loan, 2/26/32(10)          103     103,772
Novaria Holdings LLC, Term Loan, 7.566%, (1 mo. USD Term SOFR + 3.25%), 6/6/31          397     397,831
TransDigm, Inc., Term Loan, 2/28/31(10)        2,500   2,504,825
Vista Management Holding, Inc., Term Loan, 8.041%, (3 mo. USD Term SOFR + 3.75%), 4/1/31          575     579,313
      $  7,042,678
Air Freight & Logistics — 0.2%
AIT Worldwide Logistics, Inc., Term Loan, 8.255%, (3 mo. USD Term SOFR + 4.00%), 4/8/30          597 $    599,164
      $    599,164
Airlines — 0.6%
American Airlines, Inc., Term Loan, 6.576%, (3 mo. USD Term SOFR + 2.25%), 4/20/28        1,978 $  1,974,152
      $  1,974,152
Apparel & Luxury Goods — 0.8%
Gloves Buyer, Inc., Term Loan, 8.316%, (1 mo. USD Term SOFR + 4.00%), 5/21/32        2,000 $  1,974,250
 
3
Eaton Vance
Floating-Rate Income Trust
August 31, 2025
Portfolio of Investments (Unaudited) — continued
 
 
Borrower/Description 		Principal
Amount*
(000's omitted) 		Value
Apparel & Luxury Goods (continued)
Hanesbrands, Inc., Term Loan, 7.066%, (1 mo. USD Term SOFR + 2.75%), 3/7/32          597 $    600,445
      $  2,574,695
Auto Components — 4.1%
Adient U.S. LLC, Term Loan, 6.566%, (1 mo. USD Term SOFR + 2.25%), 1/31/31        1,605 $  1,609,875
Autokiniton U.S. Holdings, Inc., Term Loan, 8.431%, (1 mo. USD Term SOFR + 4.00%), 4/6/28        3,197   3,130,251
Clarios Global LP:       
Term Loan, 4.867%, (1 mo. EURIBOR + 3.00%), 7/16/31 EUR        630     740,202
Term Loan, 6.816%, (1 mo. USD Term SOFR + 2.50%), 5/6/30        2,109   2,112,253
DexKo Global, Inc.:       
Term Loan, 5.867%, (1 mo. EURIBOR + 4.00%), 10/4/28 EUR        314     354,258
Term Loan, 5.867%, (1 mo. EURIBOR + 4.00%), 10/4/28 EUR        461     520,255
Term Loan, 8.181%, (1 mo. USD Term SOFR + 3.75%), 10/4/28          677     664,206
Garrett LX I SARL, Term Loan, 6.308%, (3 mo. USD Term SOFR + 2.00%), 1/30/32          748     750,746
Lippert Colipper, Term Loan, 6.816%, (1 mo. USD Term SOFR + 2.50%), 3/25/32          349     351,962
LTI Holdings, Inc., Term Loan, 8.566%, (1 mo. USD Term SOFR + 4.25%), 7/29/29        1,241   1,246,958
RealTruck Group, Inc.:       
Term Loan, 8.181%, (1 mo. USD Term SOFR + 3.75%), 1/31/28        1,781   1,645,366
Term Loan, 9.431%, (1 mo. USD Term SOFR + 5.00%), 1/31/28          691     650,207
      $ 13,776,539
Automobiles — 0.6%
MajorDrive Holdings IV LLC:       
Term Loan, 8.557%, (3 mo. USD Term SOFR + 4.00%), 6/1/28          648 $    630,485
Term Loan, 9.946%, (3 mo. USD Term SOFR + 5.50%), 6/1/29        1,451   1,428,269
      $  2,058,754
Beverages — 1.6%
Arterra Wines Canada, Inc., Term Loan, 8.057%, (3 mo. USD Term SOFR + 3.50%), 11/24/27        1,049 $  1,033,162
Celsius Holdings, Inc., Term Loan, 7.541%, (3 mo. USD Term SOFR + 3.25%), 4/1/32          675      681,821
 
 
Borrower/Description 		Principal
Amount*
(000's omitted) 		Value
Beverages (continued)
City Brewing Co. LLC:       
Term Loan, 8.079%, (3 mo. USD Term SOFR + 3.50%), 4/5/28          604 $    166,196
Term Loan, 10.568%, (3 mo. USD Term SOFR + 6.25%), 4/5/28          196      53,876
Primo Brands Corp., Term Loan, 6.546%, (3 mo. USD Term SOFR + 2.25%), 3/31/28        2,400   2,406,195
Sazerac Co., Inc., Term Loan, 6.86%, (1 mo. USD Term SOFR + 2.50%), 7/9/32          925     931,114
      $  5,272,364
Biotechnology — 0.4%
Alltech, Inc., Term Loan, 8.681%, (1 mo. USD Term SOFR + 4.25%), 8/13/30        1,230 $  1,236,539
      $  1,236,539
Broadline Retail — 0.9%
Peer Holding III BV:       
Term Loan, 5.23%, (3 mo. EURIBOR + 3.25%), 11/26/31 EUR        550 $    648,499
Term Loan, 6.796%, (3 mo. USD Term SOFR + 2.50%), 10/28/30        1,111   1,114,131
Term Loan, 6.796%, (3 mo. USD Term SOFR + 2.50%), 7/1/31        1,318   1,322,660
      $  3,085,290
Building Products — 2.0%
Cornerstone Building Brands, Inc., Term Loan, 7.713%, (1 mo. USD Term SOFR + 3.25%), 4/12/28        1,765 $  1,679,155
LBM Acquisition LLC:       
Term Loan, 8.21%, (1 mo. USD Term SOFR + 3.75%), 6/6/31          450     438,588
Term Loan, 6/6/31(10)          350     347,638
LHS Borrower LLC, Term Loan, 9.166%, (1 mo. USD Term SOFR + 4.75%), 2/16/29        1,004     970,164
MI Windows & Doors LLC, Term Loan, 7.066%, (1 mo. USD Term SOFR + 2.75%), 3/28/31        1,980   1,991,454
Oscar AcquisitionCo LLC, Term Loan, 8.546%, (3 mo. USD Term SOFR + 4.25%), 4/29/29        1,264   1,155,590
Standard Industries, Inc., Term Loan, 6.089%, (1 mo. USD Term SOFR + 1.75%), 9/22/28          308     309,005
      $  6,891,594
Capital Markets — 5.6%
Advisor Group, Inc., Term Loan, 7.316%, (1 mo. USD Term SOFR + 3.00%), 7/30/32        1,738 $  1,739,545
 
4
Eaton Vance
Floating-Rate Income Trust
August 31, 2025
Portfolio of Investments (Unaudited) — continued
 
 
Borrower/Description 		Principal
Amount*
(000's omitted) 		Value
Capital Markets (continued)
AllSpring Buyer LLC, Term Loan, 7.296%, (3 mo. USD Term SOFR + 3.00%), 11/1/30        1,316 $  1,322,592
Aretec Group, Inc., Term Loan, 7.816%, (1 mo. USD Term SOFR + 3.50%), 8/9/30        1,906   1,909,854
Citco Funding LLC, Term Loan, 6.934%, (6 mo. USD Term SOFR + 2.75%), 4/27/28          786     789,815
Edelman Financial Center LLC, Term Loan, 7.316%, (1 mo. USD Term SOFR + 3.00%), 4/7/28        2,464   2,469,947
EIG Management Co. LLC, Term Loan, 9.323%, (1 mo. USD Term SOFR + 5.00%), 5/17/29          380     379,969
FinCo I LLC, Term Loan, 6.066%, (1 mo. USD Term SOFR + 1.75%), 6/27/29        1,228   1,227,564
Focus Financial Partners LLC, Term Loan, 7.066%, (1 mo. USD Term SOFR + 2.75%), 9/15/31        2,544   2,545,509
Franklin Square Holdings LP, Term Loan, 6.566%, (1 mo. USD Term SOFR + 2.25%), 4/25/31          965     968,870
HighTower Holdings LLC, Term Loan, 7.071%, (3 mo. USD Term SOFR + 2.75%), 2/3/32        2,231   2,232,709
Kestra Advisor Services Holdings A, Inc., Term Loan, 7.316%, (1 mo. USD Term SOFR + 3.00%), 3/22/31        1,117   1,117,872
Mariner Wealth Advisors LLC, Term Loan, 6.796%, (3 mo. USD Term SOFR + 2.50%), 12/31/30        1,817   1,823,582
Orion Advisor Solutions, Inc., Term Loan, 7.569%, (3 mo. USD Term SOFR + 3.25%), 9/24/30          571     573,541
      $ 19,101,369
Chemicals — 5.6%
AAP Buyer, Inc., Term Loan, 7.066%, (1 mo. USD Term SOFR + 2.75%), 9/9/31          423 $    424,199
Aruba Investments Holdings LLC:       
Term Loan, 5.867%, (1 mo. EURIBOR + 4.00%), 11/24/27 EUR        503     558,101
Term Loan, 8.416%, (1 mo. USD Term SOFR + 4.00%), 11/24/27        1,497   1,458,611
Charter NEX U.S., Inc., Term Loan, 7.107%, (1 mo. USD Term SOFR + 2.75%), 11/29/30        2,212   2,223,950
Discovery Purchaser Corp., Term Loan, 8.082%, (3 mo. USD Term SOFR + 3.75%), 10/4/29        1,143   1,141,914
INEOS Quattro Holdings U.K. Ltd.:       
Term Loan, 5.867%, (1 mo. EURIBOR + 4.00%), 3/14/30 EUR        275     284,573
Term Loan, 8.666%, (1 mo. USD Term SOFR + 4.25%), 4/2/29        1,033     937,298
INEOS U.S. Finance LLC:       
Term Loan, 7.316%, (1 mo. USD Term SOFR + 3.00%), 2/7/31        1,017     921,459
Term Loan, 7.566%, (1 mo. USD Term SOFR + 3.25%), 2/18/30        1,531    1,409,602
 
 
Borrower/Description 		Principal
Amount*
(000's omitted) 		Value
Chemicals (continued)
Lonza Group AG, Term Loan, 8.321%, (3 mo. USD Term SOFR + 3.93%), 7/3/28        1,051 $    932,748
Minerals Technologies, Inc., Term Loan, 6.316%, (1 mo. USD Term SOFR + 2.00%), 11/26/31          498     498,900
Momentive Performance Materials, Inc., Term Loan, 8.316%, (1 mo. USD Term SOFR + 4.00%), 3/29/28        1,220   1,227,497
Nouryon Finance BV, Term Loan, 7.611%, (1 mo. USD Term SOFR + 3.25%), 4/3/28          616     618,362
Olympus Water U.S. Holding Corp., Term Loan, 7.296%, (3 mo. USD Term SOFR + 3.00%), 6/20/31        2,142   2,136,538
Rohm Holding GmbH, Term Loan, 9.697%, (6 mo. USD Term SOFR + 5.50%), 1/31/29        1,438   1,349,569
SCUR-Alpha 1503 GmbH, Term Loan, 9.808%, (3 mo. USD Term SOFR + 5.50%), 3/29/30          489     458,782
Tronox Finance LLC:       
Term Loan, 6.546%, (3 mo. USD Term SOFR + 2.25%), 4/4/29        1,495   1,368,077
Term Loan, 6.796% - 6.816%, (1 mo. USD Term SOFR + 2.50%, 3 mo. USD Term SOFR + 2.50%), 9/30/31          398     352,140
W.R. Grace & Co.-Conn., Term Loan, 7.341%, (1 mo. USD Term SOFR + 3.00%), 3/16/27          625     625,781
      $ 18,928,101
Commercial Services & Supplies — 4.9%
Albion Financing 3 SARL, Term Loan, 7.215%, (3 mo. USD Term SOFR + 3.00%), 5/21/31        1,596 $  1,604,086
Allied Universal Holdco LLC, Term Loan, 8/6/32(10)        1,500   1,506,900
Armor Holding II LLC, Term Loan, 7.916%, (6 mo. USD Term SOFR + 3.75%), 12/11/28          199     200,719
Belfor Holdings, Inc., Term Loan, 7.066%, (1 mo. USD Term SOFR + 2.75%), 11/1/30          578     581,797
EnergySolutions LLC, Term Loan, 7.566%, (1 mo. USD Term SOFR + 3.25%), 9/20/30        1,392   1,405,274
Foundever Worldwide Corp., Term Loan, 8.181%, (1 mo. USD Term SOFR + 3.75%), 8/28/28          672     286,515
Garda World Security Corp., Term Loan, 7.362%, (1 mo. USD Term SOFR + 3.00%), 2/1/29        2,389   2,393,157
Gategroup Fin Luxembourg SA, Term Loan, 6/10/32(10)          550     554,642
GFL Environmental, Inc., Term Loan, 6.824%, (3 mo. USD Term SOFR + 2.50%), 3/3/32        1,400   1,400,875
Heritage-Crystal Clean, Inc., Term Loan, 8.069%, (3 mo. USD Term SOFR + 3.75%), 10/17/30        1,464   1,470,531
LSF12 Crown U.S. Commercial Bidco LLC, Term Loan, 7.856%, (1 mo. USD Term SOFR + 3.50%), 12/2/31        1,900    1,912,664
 
5
Eaton Vance
Floating-Rate Income Trust
August 31, 2025
Portfolio of Investments (Unaudited) — continued
 
 
Borrower/Description 		Principal
Amount*
(000's omitted) 		Value
Commercial Services & Supplies (continued)
Monitronics International, Inc., Term Loan, 12.057%, (3 mo. USD Term SOFR + 7.50%), 6/30/28          955 $    942,121
MV Holding GmbH, Term Loan, 6.566%, (1 mo. USD Term SOFR + 2.25%), 3/17/32          575     576,978
Prime Security Services Borrower LLC, Term Loan, 6.129%, (6 mo. USD Term SOFR + 2.00%), 10/13/30          893     893,444
Tidal Waste & Recycling Holdings LLC, Term Loan, 7.296%, (3 mo. USD Term SOFR + 3.00%), 10/24/31          599     602,764
TMF Group Holding BV, Term Loan, 7.036%, (3 mo. USD Term SOFR + 2.75%), 5/3/28          369     371,102
      $ 16,703,569
Construction Materials — 1.3%
Knife River HoldCo, Term Loan, 6.31%, (3 mo. USD Term SOFR + 2.00%), 3/8/32          249 $    249,999
Quikrete Holdings, Inc.:       
Term Loan, 6.566%, (1 mo. USD Term SOFR + 2.25%), 3/19/29        2,419   2,423,282
Term Loan, 6.566%, (1 mo. USD Term SOFR + 2.25%), 2/10/32        1,621   1,622,461
      $  4,295,742
Consumer Finance — 0.3%
CPI Holdco B LLC, Term Loan, 6.316%, (1 mo. USD Term SOFR + 2.00%), 5/19/31        1,141 $  1,140,839
      $  1,140,839
Consumer Staples Distribution & Retail — 0.1%
Cardenas Markets, Inc., Term Loan, 11.146%, (3 mo. USD Term SOFR + 6.75%), 8/1/29          415 $    380,017
      $    380,017
Containers & Packaging — 1.8%
Altium Packaging LLC, Term Loan, 6.816%, (1 mo. USD Term SOFR + 2.50%), 6/11/31          446 $    439,305
Berlin Packaging LLC, Term Loan, 7.604%, (3 mo. USD Term SOFR + 3.25%), 6/7/31        1,753   1,759,617
Clydesdale Acquisition Holdings, Inc., Term Loan, 7.491%, (1 mo. USD Term SOFR + 3.18%), 4/13/29        2,058   2,058,217
Pretium PKG Holdings, Inc., Term Loan - Second Lien, 11.238%, (3 mo. USD Term SOFR + 6.75%), 10/1/29          300       48,429
 
 
Borrower/Description 		Principal
Amount*
(000's omitted) 		Value
Containers & Packaging (continued)
Proampac PG Borrower LLC, Term Loan, 8.195% - 8.318%, (3 mo. USD Term SOFR + 4.00%), 9/15/28        1,283 $  1,285,352
Trivium Packaging BV, Term Loan, 6.48%, (3 mo. EURIBOR + 4.50%), 5/28/30 EUR        525     617,158
      $  6,208,078
Distributors — 0.5%
Parts Europe SA, Term Loan, 5.274%, (3 mo. EURIBOR + 3.25%), 2/3/31 EUR      1,425 $  1,679,352
Phillips Feed Service, Inc., Term Loan, 11.416%, (1 mo. USD Term SOFR + 7.00%), 11/13/26(4)          109      67,222
      $  1,746,574
Diversified Consumer Services — 2.7%
Ascend Learning LLC:       
Term Loan, 7.316%, (1 mo. USD Term SOFR + 3.00%), 12/11/28        1,051 $  1,052,046
Term Loan - Second Lien, 10.166%, (1 mo. USD Term SOFR + 5.75%), 12/10/29        1,058   1,060,592
Fugue Finance BV, Term Loan, 6.949%, (3 mo. USD Term SOFR + 2.75%), 1/9/32        1,396   1,401,609
KUEHG Corp., Term Loan, 7.041%, (3 mo. USD Term SOFR + 2.75%), 6/12/30        2,355   2,360,687
Lernen Bidco Ltd., Term Loan, 8.083%, (3 mo. USD Term SOFR + 3.75%), 10/27/31          496     498,431
Spring Education Group, Inc., Term Loan, 8.296%, (3 mo. USD Term SOFR + 4.00%), 10/4/30          666     670,957
Wand NewCo 3, Inc., Term Loan, 6.816%, (1 mo. USD Term SOFR + 2.50%), 1/30/31        2,036   2,034,821
      $  9,079,143
Diversified Financial Services — 0.5%
Concorde Midco Ltd., Term Loan, 5.809%, (6 mo. EURIBOR + 3.50%), 3/1/30 EUR        575 $    667,086
Sandy BidCo BV, Term Loan, 6.261%, (6 mo. EURIBOR + 3.85%), 8/17/29 EUR        950   1,109,921
      $  1,777,007
Diversified Telecommunication Services — 2.7%
Altice France SA, Term Loan, 9.818%, (3 mo. USD Term SOFR + 5.50%), 8/15/28        1,216 $  1,118,595
Anuvu Holdings 2 LLC:       
Term Loan, 12.664%, (3 mo. USD Term SOFR + 8.25%), 3/23/26(4)        1,113      20,481
Term Loan, 14.413%, (3 mo. USD Term SOFR + 10.00%), 8.413% cash, 6.00% PIK, 9/27/27(4)          433      433,433
 
6
Eaton Vance
Floating-Rate Income Trust
August 31, 2025
Portfolio of Investments (Unaudited) — continued
 
 
Borrower/Description 		Principal
Amount*
(000's omitted) 		Value
Diversified Telecommunication Services (continued)
Level 3 Financing, Inc., Term Loan, 8.566%, (1 mo. USD Term SOFR + 4.25%), 3/27/32          600 $    604,251
Lumen Technologies, Inc., Term Loan, 6.781%, (1 mo. USD Term SOFR + 2.35%), 4/15/30          990     985,167
Virgin Media Bristol LLC, Term Loan, 7.728%, (1 mo. USD Term SOFR + 3.25%), 1/31/29        4,250   4,246,621
Zayo Group Holdings, Inc., Term Loan, 5.117%, (1 mo. EURIBOR + 3.25%), 3/9/27 EUR      1,388   1,579,958
      $  8,988,506
Electric Utilities — 1.2%
Kohler Energy Co. LLC, Term Loan, 8.046%, (3 mo. USD Term SOFR + 3.75%), 5/1/31        2,061 $  2,069,901
MRP Buyer LLC:       
Term Loan, 7.566%, (1 mo. USD Term SOFR + 3.25%), 6/4/32        1,796   1,770,548
Term Loan, 7.566%, (1 mo. USD Term SOFR + 3.25%), 6/4/32(8)          229     225,342
      $  4,065,791
Electrical Equipment — 1.2%
Nvent Electric PLC, Term Loan, 7.316%, (1 mo. USD Term SOFR + 3.00%), 1/30/32        1,050 $  1,056,725
WEC U.S. Holdings Ltd., Term Loan, 6.604%, (1 mo. USD Term SOFR + 2.25%), 1/27/31        2,970   2,973,520
      $  4,030,245
Electronic Equipment, Instruments & Components — 2.5%
Chamberlain Group, Inc.:       
Term Loan, 7.666%, (1 mo. USD Term SOFR + 3.25%), 11/3/28        2,413 $  2,416,340
Term Loan, 7/22/32(10)          150     150,244
Creation Technologies, Inc., Term Loan, 10.047%, (3 mo. USD Term SOFR + 5.50%), 10/5/28        1,309   1,305,285
Ingram Micro, Inc., Term Loan, 6.56%, (3 mo. USD Term SOFR + 2.25%), 9/22/31        1,225   1,234,625
Range Red Operating, Inc.:       
Term Loan, 12.401%, (3 mo. USD Term SOFR + 8.00%), 10/1/29          192     193,620
Term Loan - Second Lien, 12.401%, (3 mo. USD Term SOFR + 8.00%), 10/1/29          807     812,205
Verifone Systems, Inc., Term Loan, 10.07%, (3 mo. USD Term SOFR + 5.50%), 8/18/28          633     604,760
Verisure Holding AB:       
Term Loan, 4.98%, (3 mo. EURIBOR + 3.00%), 3/27/28 EUR        850     999,725
Term Loan, 5.194%, (3 mo. EURIBOR + 3.25%), 5/30/30 EUR        248      291,844
 
 
Borrower/Description 		Principal
Amount*
(000's omitted) 		Value
Electronic Equipment, Instruments & Components (continued)
Viavi Solutions, Inc., Term Loan, 6/15/32(10)          625 $    627,150
      $  8,635,798
Energy Equipment & Services — 0.4%
Ameriforge Group, Inc., Term Loan, 15.43%, (1 mo. USD Term SOFR + 11.00%), 4.43% cash, 11.00% PIK, 12/31/25(4)           68 $      9,086
PG Investment Co. 59 SARL, Term Loan, 7.046%, (3 mo. USD Term SOFR + 2.75%), 3/26/31        1,341   1,347,342
      $  1,356,428
Engineering & Construction — 2.3%
American Residential Services LLC, Term Loan, 7.066%, (1 mo. USD Term SOFR + 2.75%), 2/2/32          600 $    600,378
Artera Services LLC, Term Loan, 8.796%, (3 mo. USD Term SOFR + 4.50%), 2/15/31          420     358,747
Azuria Water Solutions, Inc.:       
Term Loan, 7.316%, (1 mo. USD Term SOFR + 3.00%), 5/17/28        1,674   1,679,451
Term Loan, 5/17/28(8)           62      61,891
Construction Partners, Inc., Term Loan, 6.816%, (1 mo. USD Term SOFR + 2.50%), 11/3/31          498     499,366
Crown Subsea Communications Holding, Inc., Term Loan, 1/30/31(10)        1,300   1,312,597
Northstar Group Services, Inc., Term Loan, 8.881%, (6 mo. USD Term SOFR + 4.75%), 5/31/30        2,131   2,146,477
Platea BC Bidco AB:       
Term Loan, 5.48%, (3 mo. EURIBOR + 3.50%), 4/3/31 EUR        688     811,412
Term Loan, 5.48%, (3 mo. EURIBOR + 3.50%), 4/3/31(8) EUR        138     162,282
      $  7,632,601
Entertainment — 2.4%
City Football Group Ltd., Term Loan, 7.931%, (1 mo. USD Term SOFR + 3.50%), 7/22/30          968 $    970,144
Creative Artists Agency LLC, Term Loan, 10/1/31(10)        1,000   1,003,215
Dorna Sports SL, Term Loan, 8/11/32(10) EUR        200     235,421
EOC Borrower LLC, Term Loan, 7.316%, (1 mo. USD Term SOFR + 3.00%), 3/24/32        3,000   3,012,510
Pretzel Parent, Inc., Term Loan, 8.816%, (1 mo. USD Term SOFR + 4.50%), 10/1/31          898     899,770
Renaissance Holding Corp., Term Loan, 8.316%, (1 mo. USD Term SOFR + 4.00%), 4/5/30          680     588,406
Varsity Brands, Inc., Term Loan, 7.448%, (3 mo. USD Term SOFR + 3.25%), 8/26/31          998    1,002,024
 
7
Eaton Vance
Floating-Rate Income Trust
August 31, 2025
Portfolio of Investments (Unaudited) — continued
 
 
Borrower/Description 		Principal
Amount*
(000's omitted) 		Value
Entertainment (continued)
Vue Entertainment International Ltd., Term Loan, 10.759%, (6 mo. EURIBOR + 8.50%), 2.359% cash, 8.40% PIK, 12/31/27 EUR        319 $    242,223
Vue International Bidco PLC, Term Loan, 10.259%, (6 mo. EURIBOR + 8.00%), 6/30/27 EUR         76      88,693
      $  8,042,406
Financial Services — 1.8%
NCR Atleos LLC, Term Loan, 8.058%, (3 mo. USD Term SOFR + 3.75%), 4/16/29          576 $    581,158
Nuvei Technologies Corp., Term Loan, 7.066%, (1 mo. USD Term SOFR + 2.75%), 11/17/31          499     499,590
Orion U.S. Finco, Inc., Term Loan, 5/20/32(10)          700     705,502
Planet U.S. Buyer LLC, Term Loan, 7.198% - 7.315%, (1 mo. USD Term SOFR + 3.00%, 3 mo. USD Term SOFR + 3.00%), 2/7/31        1,163   1,170,957
Stepstone Group Midco 2 GmbH, Term Loan, 8.608% - 8.651%, (3 mo. USD Term SOFR + 4.50%), 12/19/31          750     727,504
Synechron, Inc., Term Loan, 8.058%, (3 mo. USD Term SOFR + 3.75%), 10/3/31          798     799,995
Walker & Dunlop, Inc., Term Loan, 6.11%, (1 mo. USD Term SOFR + 1.75%), 3/14/32          673     673,313
WEX, Inc., Term Loan, 6.066%, (1 mo. USD Term SOFR + 1.75%), 3/5/32          798     796,751
      $  5,954,770
Food Products — 2.0%
CHG PPC Parent LLC, Term Loan, 7.431%, (1 mo. USD Term SOFR + 3.00%), 12/8/28          387 $    388,333
Del Monte Foods, Inc.:       
DIP Loan, 13.961%, (1 mo. USD Term SOFR + 9.60%), 4/2/26          440     424,538
Term Loan, 12.452%, (3 mo. USD Term SOFR + 8.15%), 8/2/28          111      56,829
Term Loan, 12.474%, (3 mo. USD Term SOFR + 8.00%), 8/2/28          125      63,936
Term Loan, 13.961% - 13.966%, (1 mo. USD Term SOFR + 9.60%), 4/2/26          574     466,201
Term Loan - Second Lien, 0.00%, 8/2/28(9)          880      90,195
Newly Weds Foods, Inc., Term Loan, 6.61%, (1 mo. USD Term SOFR + 2.25%), 3/15/32        1,125   1,126,406
Nomad Foods U.S. LLC, Term Loan, 6.535%, (6 mo. USD Term SOFR + 2.50%), 11/12/29        1,960    1,965,845
 
 
Borrower/Description 		Principal
Amount*
(000's omitted) 		Value
Food Products (continued)
POP Bidco SAS, Term Loan, 6.583%, (6 mo. EURIBOR + 4.50%), 11/26/31 EUR      1,125 $  1,323,705
United Petfood Finance BV, Term Loan, 4.577%, (6 mo. EURIBOR + 2.50%), 2/26/32 EUR        775     909,130
      $  6,815,118
Gas Utilities — 0.8%
CQP Holdco LP, Term Loan, 6.296%, (3 mo. USD Term SOFR + 2.00%), 12/31/30        2,622 $  2,623,186
      $  2,623,186
Ground Transportation — 0.2%
Student Transportation of America Holdings, Inc.:       
Term Loan, 7.564%, (3 mo. USD Term SOFR + 3.25%), 6/24/32(8)           57 $     56,959
Term Loan, 7.571%, (3 mo. USD Term SOFR + 3.25%), 6/24/32          793     797,427
      $    854,386
Health Care Equipment & Supplies — 2.0%
Bausch & Lomb Corp., Term Loan, 1/15/31(10)        1,500 $  1,504,020
Bayou Intermediate II LLC, Term Loan, 9.07%, (3 mo. USD Term SOFR + 4.50%), 8/2/28        1,728   1,734,879
Journey Personal Care Corp., Term Loan, 8.046%, (3 mo. USD Term SOFR + 3.75%), 3/1/28        2,547   2,486,090
Medline Borrower LP, Term Loan, 6.316%, (1 mo. USD Term SOFR + 2.00%), 10/23/30        1,102   1,102,959
      $  6,827,948
Health Care Providers & Services — 8.3%
AEA International Holdings (Lux) SARL, Term Loan, 7.046%, (3 mo. USD Term SOFR + 2.75%), 9/7/28        1,600 $  1,610,140
Biogroup-LCD, Term Loan, 5.269%, (3 mo. EURIBOR + 3.25%), 2/9/28 EUR        250     272,733
Cano Health LLC, Term Loan, 13.796%, (3 mo. USD Term SOFR + 9.50%), 6/28/29          507     429,319
CCRR Parent, Inc., Term Loan, 8.711%, (3 mo. USD Term SOFR + 4.25%), 3/6/28        2,627     899,716
Ceva Sante Animale, Term Loan, 6.976%, (3 mo. USD Term SOFR + 2.75%), 11/8/30          395     396,496
CNT Holdings I Corp., Term Loan, 6.558%, (3 mo. USD Term SOFR + 2.25%), 11/8/32        1,541   1,541,918
Concentra Health Services, Inc., Term Loan, 6.316%, (1 mo. USD Term SOFR + 2.00%), 7/26/31          348     350,321
Electron BidCo, Inc., Term Loan, 7.066%, (1 mo. USD Term SOFR + 2.75%), 11/1/28          955      958,091
 
8
Eaton Vance
Floating-Rate Income Trust
August 31, 2025
Portfolio of Investments (Unaudited) — continued
 
 
Borrower/Description 		Principal
Amount*
(000's omitted) 		Value
Health Care Providers & Services (continued)
Ensemble RCM LLC, Term Loan, 7.308%, (3 mo. USD Term SOFR + 3.00%), 8/1/29        1,389 $  1,396,270
Hanger, Inc.:       
Term Loan, 7.816%, (1 mo. USD Term SOFR + 3.50%), 10/23/31        1,083   1,086,163
Term Loan, 7.816%, (1 mo. USD Term SOFR + 3.50%), 10/23/31(8)          140     140,147
Heartland Dental LLC, Term Loan, 8/25/32(10)        1,125   1,126,406
IVC Acquisition Ltd.:       
Term Loan, 6.014%, (3 mo. EURIBOR + 4.00%), 12/12/28 EUR      1,350   1,591,415
Term Loan, 8.046%, (3 mo. USD Term SOFR + 3.75%), 12/12/28        1,010   1,017,230
MDVIP, Inc., Term Loan, 7.34%, (1 mo. USD Term SOFR + 3.00%), 10/14/31          725     726,508
Medical Solutions Holdings, Inc., Term Loan, 7.908%, (3 mo. USD Term SOFR + 3.50%), 11/1/28        2,453     960,887
Midwest Physician Administrative Services LLC, Term Loan, 7.557%, (3 mo. USD Term SOFR + 3.00%), 3/12/28          798     751,039
National Mentor Holdings, Inc.:       
Term Loan, 8.146% - 8.166%, (1 mo. USD Term SOFR + 3.75%, 3 mo. USD Term SOFR+ 3.75%), 3/2/28        1,906   1,885,898
Term Loan, 8.146%, (3 mo. USD Term SOFR + 3.75%), 3/2/28           57      56,572
Option Care Health, Inc., Term Loan, 6.566%, (1 mo. USD Term SOFR + 2.25%), 10/27/28          362     364,307
Pacific Dental Services LLC, Term Loan, 7.091%, (1 mo. USD Term SOFR + 2.75%), 3/15/31        1,163   1,166,046
Phoenix Guarantor, Inc., Term Loan, 6.816%, (1 mo. USD Term SOFR + 2.50%), 2/21/31        1,560   1,563,687
Radnet Management, Inc., Term Loan, 6.448%, (3 mo. USD Term SOFR + 2.25%), 4/18/31          693     695,273
Raven Acquisition Holdings LLC:       
Term Loan, 7.316%, (1 mo. USD Term SOFR + 3.00%), 11/19/31        1,397   1,401,737
Term Loan, 11/19/31(8)          100     100,375
Select Medical Corp., Term Loan, 6.316%, (1 mo. USD Term SOFR + 2.00%), 12/3/31          896     898,858
Sound Inpatient Physicians, Term Loan - Second Lien, 9.557%, (3 mo. USD Term SOFR + 5.00%), 8.057% cash, 1.50% PIK, 6/28/28          413     397,699
Surgery Center Holdings, Inc., Term Loan, 6.816%, (1 mo. USD Term SOFR + 2.50%), 12/19/30        2,220   2,224,845
Synlab Bondco PLC:       
Term Loan, 4.551%, (6 mo. EURIBOR + 2.50%), 7/1/27 EUR        325     379,003
Term Loan, 5.694%, (3 mo. EURIBOR + 3.75%), 4/16/31 EUR        525      611,664
 
 
Borrower/Description 		Principal
Amount*
(000's omitted) 		Value
Health Care Providers & Services (continued)
TTF Holdings LLC, Term Loan, 7.794%, (6 mo. USD Term SOFR + 3.75%), 7/18/31          444 $    442,358
U.S. Anesthesia Partners, Inc., Term Loan, 8.718%, (1 mo. USD Term SOFR + 4.25%), 10/1/28          696     694,788
      $ 28,137,909
Health Care Technology — 3.3%
athenahealth Group, Inc., Term Loan, 7.066%, (1 mo. USD Term SOFR + 2.75%), 2/15/29        2,249 $  2,250,499
Certara LP, Term Loan, 7.296%, (3 mo. USD Term SOFR + 3.00%), 6/26/31          926     932,061
Cotiviti Corp., Term Loan - Second Lien, 3/26/32(10)        2,500   2,500,512
Imprivata, Inc., Term Loan, 7.321%, (3 mo. USD Term SOFR + 3.00%), 12/1/27        1,433   1,440,495
PointClickCare Technologies, Inc., Term Loan, 7.082%, (3 mo. USD Term SOFR + 2.75%), 11/3/31        1,245   1,250,673
Press Ganey Holdings, Inc., Term Loan, 7.316%, (1 mo. USD Term SOFR + 3.00%), 4/30/31          620     620,313
Project Ruby Ultimate Parent Corp., Term Loan, 7.181%, (1 mo. USD Term SOFR + 2.75%), 3/10/28        1,200   1,202,973
Symplr Software, Inc., Term Loan, 8.908%, (3 mo. USD Term SOFR + 4.50%), 12/22/27        1,094     966,709
      $ 11,164,235
Hotels, Restaurants & Leisure — 4.6%
Betclic Everest Group, Term Loan, 5.003%, (3 mo. EURIBOR + 3.00%), 12/10/31 EUR        425 $    500,936
Caesars Entertainment, Inc., Term Loan, 6.566%, (1 mo. USD Term SOFR + 2.25%), 2/6/31        2,222   2,218,820
Fertitta Entertainment LLC, Term Loan, 7.566%, (1 mo. USD Term SOFR + 3.25%), 1/27/29        1,955   1,955,894
Flutter Financing BV, Term Loan, 6.046%, (3 mo. USD Term SOFR + 1.75%), 11/30/30        1,733   1,727,375
Herschend Entertainment Co. LLC, Term Loan, 7.573%, (1 mo. USD Term SOFR + 3.25%), 5/27/32          375     378,067
Horizon U.S. Finco LP, Term Loan, 9.058%, (3 mo. USD Term SOFR + 4.75%), 10/31/31        1,469   1,452,021
Ontario Gaming GTA LP, Term Loan, 8.546%, (3 mo. USD Term SOFR + 4.25%), 8/1/30        1,407   1,365,820
Scientific Games Holdings LP, Term Loan, 7.286%, (3 mo. USD Term SOFR + 3.00%), 4/4/29        1,960   1,942,563
SeaWorld Parks & Entertainment, Inc., Term Loan, 6.316%, (1 mo. USD Term SOFR + 2.00%), 12/4/31          746      746,865
 
9
Eaton Vance
Floating-Rate Income Trust
August 31, 2025
Portfolio of Investments (Unaudited) — continued
 
 
Borrower/Description 		Principal
Amount*
(000's omitted) 		Value
Hotels, Restaurants & Leisure (continued)
Turquoise Topco Ltd., Term Loan, 8/13/32(10)        1,025 $  1,026,922
Voyager Parent LLC, Term Loan, 9.041%, (3 mo. USD Term SOFR + 4.75%), 7/1/32        2,250   2,257,402
      $ 15,572,685
Household Durables — 2.2%
ACProducts, Inc., Term Loan, 8.807%, (3 mo. USD Term SOFR + 4.25%), 5/17/28        2,830 $  2,311,270
Libbey Glass, Inc., Term Loan, 10.964%, (3 mo. USD Term SOFR + 6.50%), 11/22/27          678     656,737
Madison Safety & Flow LLC, Term Loan, 7.066%, (1 mo. USD Term SOFR + 2.75%), 9/26/31          695     698,224
PHRG Intermediate LLC, Term Loan, 8.316%, (1 mo. USD Term SOFR + 4.00%), 2/20/32          925     927,021
Serta Simmons Bedding LLC:       
Term Loan, 11.91%, (3 mo. USD Term SOFR + 7.50%), 6/29/28        1,558   1,450,767
Term Loan, 11.94%, (3 mo. USD Term SOFR + 7.50%), 6/29/28          169     169,160
Somnigroup International, Inc., Term Loan, 6.61%, (1 mo. USD Term SOFR + 2.25%), 10/24/31        1,349   1,353,810
      $  7,566,989
Household Products — 0.4%
Kronos Acquisition Holdings, Inc., Term Loan, 8.296%, (3 mo. USD Term SOFR + 4.00%), 7/8/31        1,712 $  1,276,343
      $  1,276,343
Independent Power and Renewable Electricity Producers — 1.0%
Cogentrix Finance Holdco I LLC, Term Loan, 2/26/32(10)        1,500 $  1,505,625
Invenergy Thermal Operating I LLC:       
Term Loan, 7.796%, (3 mo. USD Term SOFR + 3.50%), 5/17/32          914     924,917
Term Loan, 7.796%, (3 mo. USD Term SOFR + 3.50%), 5/17/32           61      61,661
Talen Energy Supply LLC, Term Loan, 12/15/31(10)        1,000   1,004,730
      $  3,496,933
Insurance — 4.1%
Acrisure LLC, Term Loan, 7.316%, (1 mo. USD Term SOFR + 3.00%), 11/6/30        2,000 $  2,001,570
Alera Group, Inc., Term Loan, 7.566%, (1 mo. USD Term SOFR + 3.25%), 5/31/32        1,775   1,784,328
Alliant Holdings Intermediate LLC, Term Loan, 6.823%, (1 mo. USD Term SOFR + 2.50%), 9/19/31          888      886,949
 
 
Borrower/Description 		Principal
Amount*
(000's omitted) 		Value
Insurance (continued)
AmWINS Group, Inc., Term Loan, 6.566%, (1 mo. USD Term SOFR + 2.25%), 1/30/32          507 $    507,365
Broadstreet Partners, Inc., Term Loan, 7.066%, (1 mo. USD Term SOFR + 2.75%), 6/13/31        1,639   1,640,324
Financiere CEP SAS, Term Loan, 5.867%, (1 mo. EURIBOR + 4.00%), 6/18/27 EUR        550     646,932
IMA Financial Group, Inc., Term Loan, 7.316%, (1 mo. USD Term SOFR + 3.00%), 11/1/28          923     924,982
Ryan Specialty Group LLC, Term Loan, 6.316%, (1 mo. USD Term SOFR + 2.00%), 9/15/31        1,144   1,149,113
Siaci Saint Honore, Term Loan, 5.427%, (3 mo. EURIBOR + 3.50%), 7/23/32 EUR      1,025   1,203,830
Trucordia Insurance Holdings LLC, Term Loan, 7.566%, (1 mo. USD Term SOFR + 3.25%), 6/17/32        1,325   1,332,460
Truist Insurance Holdings LLC:       
Term Loan, 7.046%, (3 mo. USD Term SOFR + 2.75%), 5/6/31          483     484,020
Term Loan - Second Lien, 9.046%, (3 mo. USD Term SOFR + 4.75%), 5/6/32          263     269,353
USI, Inc., Term Loan, 6.546%, (3 mo. USD Term SOFR + 2.25%), 9/29/30          990     990,087
      $ 13,821,313
Interactive Media & Services — 2.0%
Aragorn Parent Corp., Term Loan, 7.816%, (1 mo. USD Term SOFR + 3.50%), 12/15/28        1,426 $  1,437,848
Arches Buyer, Inc., Term Loan, 7.666%, (1 mo. USD Term SOFR + 3.25%), 12/6/27        1,949   1,954,768
Foundational Education Group, Inc., Term Loan, 8.681%, (1 mo. USD Term SOFR + 4.25%), 8/31/28        1,423   1,231,220
Twitter, Inc., Term Loan, 10.958%, (3 mo. USD Term SOFR + 6.50%), 10/26/29        2,080   2,036,556
      $  6,660,392
IT Services — 6.2%
Asurion LLC:       
Term Loan, 8.416%, (1 mo. USD Term SOFR + 4.00%), 8/19/28        1,202 $  1,199,515
Term Loan - Second Lien, 9.681%, (1 mo. USD Term SOFR + 5.25%), 1/31/28        2,070   2,020,837
Term Loan - Second Lien, 9.681%, (1 mo. USD Term SOFR + 5.25%), 1/20/29        1,425   1,357,868
Endure Digital, Inc., Term Loan, 7.964%, (1 mo. USD Term SOFR + 3.50%), 2/10/28        3,945   2,860,208
Gainwell Acquisition Corp., Term Loan, 8.396%, (3 mo. USD Term SOFR + 4.00%), 10/1/27        1,330    1,311,018
 
10
Eaton Vance
Floating-Rate Income Trust
August 31, 2025
Portfolio of Investments (Unaudited) — continued
 
 
Borrower/Description 		Principal
Amount*
(000's omitted) 		Value
IT Services (continued)
Go Daddy Operating Co. LLC:       
Term Loan, 6.066%, (1 mo. USD Term SOFR + 1.75%), 11/9/29        1,789 $  1,792,318
Term Loan, 6.066%, (1 mo. USD Term SOFR + 1.75%), 5/30/31          347     347,068
Indy U.S. Bidco, LLC, Term Loan, 4.90%, (1 mo. EURIBOR + 3.00%), 10/31/30 EUR        300     351,809
NAB Holdings LLC, Term Loan, 6.796%, (3 mo. USD Term SOFR + 2.50%), 11/23/28        3,143   3,051,381
Nielsen Consumer, Inc., Term Loan, 6.816%, (1 mo. USD Term SOFR + 2.50%), 10/31/30        1,150   1,146,165
Plano HoldCo, Inc., Term Loan, 7.796%, (3 mo. USD Term SOFR + 3.50%), 10/2/31          549     536,281
Rackspace Finance LLC:       
Term Loan, 10.722%, (1 mo. USD Term SOFR + 6.25%), 5/15/28        1,710   1,736,533
Term Loan - Second Lien, 7.222%, (1 mo. USD Term SOFR + 2.75%), 5/15/28        3,622   1,852,417
Sedgwick Claims Management Services, Inc., Term Loan, 6.816%, (1 mo. USD Term SOFR + 2.50%), 7/31/31        1,206   1,210,919
Shift4 Payments LLC, Term Loan, 7.079%, (3 mo. USD Term SOFR + 2.75%), 6/30/32          250     252,449
      $ 21,026,786
Leisure Products — 0.5%
Recess Holdings, Inc., Term Loan, 8.069%, (3 mo. USD Term SOFR + 3.75%), 2/20/30        1,535 $  1,545,966
      $  1,545,966
Life Sciences Tools & Services — 1.3%
Loire Finco Luxembourg SARL:       
Term Loan, 6.026%, (3 mo. EURIBOR + 4.00%), 1/21/30 EUR        500 $    589,375
Term Loan, 8.308%, (3 mo. USD Term SOFR + 4.00%), 1/21/30          358     360,860
Parexel International Corp., Term Loan, 6.816%, (1 mo. USD Term SOFR + 2.50%), 11/15/28        1,500   1,503,127
Sotera Health Holdings LLC, Term Loan, 7.296%, (3 mo. USD Term SOFR + 3.00%), 5/30/31        1,996   2,003,736
      $  4,457,098
Machinery — 9.5%
AAG U.S. GSI Bidco, Inc., Term Loan, 9.296%, (3 mo. USD Term SOFR + 5.00%), 10/31/31          474 $    473,962
AI Aqua Merger Sub, Inc., Term Loan, 7.351%, (1 mo. USD Term SOFR + 3.00%), 7/31/28        2,145   2,148,537
American Trailer World Corp., Term Loan, 8.166%, (1 mo. USD Term SOFR + 3.75%), 3/3/28        1,295    1,101,653
 
 
Borrower/Description 		Principal
Amount*
(000's omitted) 		Value
Machinery (continued)
Apex Tool Group LLC:       
Term Loan, 14.458%, (3 mo. USD Term SOFR + 10.00%), 7.50% cash, 6.958% PIK, 2/8/30        1,357 $  1,011,216
Term Loan - Second Lien, 9.708%, (3 mo. USD Term SOFR + 5.25%), 2/8/29          570     476,067
Astro Acquisition LLC, Term Loan, 8/30/32(10)          625     626,563
Clark Equipment Co., Term Loan, 6.296%, (3 mo. USD Term SOFR + 2.00%), 4/20/29          858     861,174
Cleanova U.S. Holdings LLC, Term Loan, 9.07%, (3 mo. USD Term SOFR + 4.75%), 6/14/32          525     525,000
Conair Holdings LLC, Term Loan, 8.181%, (1 mo. USD Term SOFR + 3.75%), 5/17/28        2,118   1,408,138
CPM Holdings, Inc., Term Loan, 8.854%, (1 mo. USD Term SOFR + 4.50%), 9/28/28        1,236   1,210,057
Crown Equipment Corp., Term Loan, 6.604%, (1 mo. USD Term SOFR + 2.25%), 10/10/31          970     975,281
Cube Industrials Buyer, Inc., Term Loan, 7.582%, (3 mo. USD Term SOFR + 3.25%), 10/17/31          874     879,119
EMRLD Borrower LP:       
Term Loan, 6.449%, (3 mo. USD Term SOFR + 2.25%), 5/31/30          724     723,539
Term Loan, 6.566%, (1 mo. USD Term SOFR + 2.25%), 8/4/31          968     966,971
Engineered Machinery Holdings, Inc., Term Loan, 8.057%, (3 mo. USD Term SOFR + 3.50%), 5/19/28        3,476   3,502,327
Filtration Group Corp., Term Loan, 7.066%, (1 mo. USD Term SOFR + 2.75%), 10/21/28          627     630,778
Gates Global LLC, Term Loan, 6.066%, (1 mo. USD Term SOFR + 1.75%), 6/4/31        2,382   2,381,333
Icebox Holdco III, Inc., Term Loan, 8.057%, (3 mo. USD Term SOFR + 3.50%), 12/22/28          702     707,199
Madison IAQ LLC, Term Loan, 6.702%, (6 mo. USD Term SOFR + 2.50%), 6/21/28        2,406   2,412,675
Pro Mach Group, Inc., Term Loan, 7.066%, (1 mo. USD Term SOFR + 2.75%), 8/31/28        1,477   1,483,303
Roper Industrial Products Investment Co. LLC, Term Loan, 7.046%, (3 mo. USD Term SOFR + 2.75%), 11/22/29        1,698   1,701,940
SPX Flow, Inc., Term Loan, 7.066%, (1 mo. USD Term SOFR + 2.75%), 4/5/29        1,627   1,638,538
TK Elevator Midco GmbH:       
Term Loan, 5.333%, (6 mo. EURIBOR + 3.25%), 4/30/30 EUR      1,375   1,615,151
Term Loan, 7.197%, (6 mo. USD Term SOFR + 3.00%), 4/30/30        2,075   2,085,044
Zephyr German BidCo GmbH, Term Loan, 5.098%, (3 mo. EURIBOR + 3.15%), 3/10/28 EUR        650     760,005
      $ 32,305,570
 
11
Eaton Vance
Floating-Rate Income Trust
August 31, 2025
Portfolio of Investments (Unaudited) — continued
 
 
Borrower/Description 		Principal
Amount*
(000's omitted) 		Value
Media — 1.0%
ABG Intermediate Holdings 2 LLC:       
Term Loan, 6.566%, (1 mo. USD Term SOFR + 2.25%), 12/21/28          727 $    726,386
Term Loan, 6.566%, (1 mo. USD Term SOFR + 2.25%), 2/13/32          599     595,696
Charter Communications Operating LLC, Term Loan, 6.541%, (3 mo. USD Term SOFR + 2.25%), 12/15/31          547     548,448
Emerald X, Inc., Term Loan, 7.566%, (1 mo. USD Term SOFR + 3.25%), 1/30/32          225     226,337
Fleet Midco I Ltd., Term Loan, 6.542%, (6 mo. USD Term SOFR + 2.50%), 2/21/31          658     659,445
Gray Television, Inc., Term Loan, 7.468%, (1 mo. USD Term SOFR + 3.00%), 12/1/28          440     439,381
Hubbard Radio LLC, Term Loan, 8.816%, (1 mo. USD Term SOFR + 4.50%), 9/30/27          518     289,028
      $  3,484,721
Metals/Mining — 1.0%
Arsenal AIC Parent LLC, Term Loan, 7.066%, (1 mo. USD Term SOFR + 2.75%), 8/19/30        1,502 $  1,505,472
Novelis Corp., Term Loan, 6.296%, (3 mo. USD Term SOFR + 2.00%), 3/11/32          923     925,714
PMHC II, Inc., Term Loan, 8.729%, (3 mo. USD Term SOFR + 4.25%), 4/23/29          690     550,041
WireCo WorldGroup, Inc., Term Loan, 8.082%, (3 mo. USD Term SOFR + 3.75%), 11/13/28          387     368,952
      $  3,350,179
Oil, Gas & Consumable Fuels — 3.1%
Epic Crude Services LP, Term Loan, 6.829%, (3 mo. USD Term SOFR + 2.50%), 10/15/31          535 $    538,114
GIP Pilot Acquisition Partners LP, Term Loan, 6.286%, (3 mo. USD Term SOFR + 2.00%), 10/4/30          471     470,675
Hilcorp Energy I LP, Term Loan, 6.366%, (1 mo. USD Term SOFR + 2.00%), 2/11/30          798     800,661
ITT Holdings LLC, Term Loan, 6.798%, (1 mo. USD Term SOFR + 2.48%), 10/11/30          835     836,118
Matador Bidco SARL, Term Loan, 8.666%, (1 mo. USD Term SOFR + 4.25%), 7/30/29        3,111   3,148,876
Natgasoline LLC, Term Loan, 9.816%, (1 mo. USD Term SOFR + 5.50%), 3/29/30          497     502,880
Oryx Midstream Services Permian Basin LLC, Term Loan, 6.573%, (1 mo. USD Term SOFR + 2.25%), 10/5/28          912     913,265
Oxbow Carbon LLC, Term Loan, 7.816%, (1 mo. USD Term SOFR + 3.50%), 5/10/30          509      509,352
 
 
Borrower/Description 		Principal
Amount*
(000's omitted) 		Value
Oil, Gas & Consumable Fuels (continued)
UGI Energy Services LLC, Term Loan, 6.816%, (1 mo. USD Term SOFR + 2.50%), 2/22/30        2,335 $  2,350,823
Whitewater Matterhorn Holdings LLC, Term Loan, 6.569%, (3 mo. USD Term SOFR + 2.25%), 6/16/32          475     476,040
      $ 10,546,804
Passenger Airlines — 0.1%
WestJet Loyalty LP, Term Loan, 7.546%, (3 mo. USD Term SOFR + 3.25%), 2/14/31          494 $    495,843
      $    495,843
Pharmaceuticals — 0.8%
Amneal Pharmaceuticals LLC, Term Loan, 7.816%, (1 mo. USD Term SOFR + 3.50%), 8/1/32          525 $    528,938
Bausch Health Cos., Inc., Term Loan, 10.566%, (1 mo. USD Term SOFR + 6.25%), 10/8/30          800     792,112
Jazz Financing Lux SARL, Term Loan, 6.566%, (1 mo. USD Term SOFR + 2.25%), 5/5/28        1,553   1,559,050
      $  2,880,100
Professional Services — 7.9%
AAL Delaware Holdco, Inc., Term Loan, 7.066%, (1 mo. USD Term SOFR + 2.75%), 7/30/31        1,370 $  1,374,627
Amspec Parent LLC:       
Term Loan, 7.796%, (3 mo. USD Term SOFR + 3.50%), 12/22/31          975     982,464
Term Loan, 7.818%, (3 mo. USD Term SOFR + 3.50%), 12/22/31(8)          150     151,148
APFS Staffing Holdings, Inc., Term Loan, 8.566%, (1 mo. USD Term SOFR + 4.25%), 12/29/28          221     195,451
Boots Group Bidco Ltd., Term Loan, 8/30/32(10)        1,500   1,505,625
Camelot U.S. Acquisition LLC, Term Loan, 7.066%, (1 mo. USD Term SOFR + 2.75%), 1/31/31        1,961   1,951,903
Citrin Cooperman Advisors LLC:       
Term Loan, 7.296%, (3 mo. USD Term SOFR + 3.00%), 4/1/32        1,221   1,222,360
Term Loan, 4/1/32(8)           79      78,862
CohnReznick LLP:       
Term Loan, 8.296%, (3 mo. USD Term SOFR + 4.00%), 3/31/32          548     549,491
Term Loan, 3/31/32(8)          127     127,197
CoreLogic, Inc., Term Loan, 7.931%, (1 mo. USD Term SOFR + 3.50%), 6/2/28        1,539   1,537,728
Corporation Service Co., Term Loan, 6.316%, (1 mo. USD Term SOFR + 2.00%), 11/2/29          251     250,773
Deerfield Dakota Holding LLC, Term Loan, 8.046%, (3 mo. USD Term SOFR + 3.75%), 4/9/27        1,335    1,331,278
 
12
Eaton Vance
Floating-Rate Income Trust
August 31, 2025
Portfolio of Investments (Unaudited) — continued
 
 
Borrower/Description 		Principal
Amount*
(000's omitted) 		Value
Professional Services (continued)
EAB Global, Inc., Term Loan, 7.316%, (1 mo. USD Term SOFR + 3.00%), 8/16/30        2,187 $  2,154,703
Employbridge Holding Co.:       
Term Loan, 9.796%, (3 mo. USD Term SOFR + 5.50%), 1/19/30        1,187     873,548
Term Loan - Second Lien, 9.307%, (3 mo. USD Term SOFR + 4.75%), 1/19/30        1,870     420,640
First Advantage Holdings LLC, Term Loan, 7.066%, (1 mo. USD Term SOFR + 2.75%), 10/31/31        1,469   1,474,305
Galaxy Bidco Ltd., Term Loan, 6.042%, (6 mo. EURIBOR + 4.00%), 12/19/29 EUR        625     738,558
Grant Thornton Advisors LLC, Term Loan, 6.816%, (1 mo. USD Term SOFR + 2.50%), 6/2/31        1,837   1,835,674
iSolved, Inc., Term Loan, 7.066%, (1 mo. USD Term SOFR + 2.75%), 10/14/30          494     496,549
Mermaid Bidco, Inc., Term Loan, 7.571%, (3 mo. USD Term SOFR + 3.25%), 7/3/31        1,393   1,397,175
Neptune Bidco U.S., Inc., Term Loan, 9.429%, (3 mo. USD Term SOFR + 5.00%), 4/11/29        1,833   1,785,847
Techem Verwaltungsgesellschaft 675 GmbH, Term Loan, 5.519%, (3 mo. EURIBOR + 3.50%), 7/15/29 EUR      1,525   1,798,852
Tempo Acquisition LLC, Term Loan, 6.066%, (1 mo. USD Term SOFR + 1.75%), 8/31/28        1,305   1,298,890
Vaco Holdings LLC, Term Loan, 9.446%, (3 mo. USD Term SOFR + 5.00%), 1/21/29        1,221   1,067,821
      $ 26,601,469
Real Estate Management & Development — 0.4%
Greystar Real Estate Partners LLC, Term Loan, 6.814%, (3 mo. USD Term SOFR + 2.50%), 8/21/30        1,330 $  1,333,517
      $  1,333,517
Road & Rail — 1.5%
Avis Budget Car Rental LLC, Term Loan, 6.816%, (1 mo. USD Term SOFR + 2.50%), 7/16/32          300 $    298,453
First Student Bidco, Inc.:       
Term Loan, 6.711%, (3 mo. USD Term SOFR + 2.50%), 8/15/30        1,357   1,359,855
Term Loan, 6.711%, (3 mo. USD Term SOFR + 2.50%), 8/15/30          416     416,763
Hertz Corp., Term Loan, 8.064%, (3 mo. USD Term SOFR + 3.75%), 6/30/28          714     611,470
Kenan Advantage Group, Inc., Term Loan, 7.566%, (1 mo. USD Term SOFR + 3.25%), 1/25/29        2,538   2,497,183
      $  5,183,724
 
 
Borrower/Description 		Principal
Amount*
(000's omitted) 		Value
Semiconductors & Semiconductor Equipment — 0.1%
Bright Bidco BV, Term Loan, 0.00%, 10/31/27(9)          479 $    189,125
      $    189,125
Software — 16.9%
Applied Systems, Inc., Term Loan, 6.446%, (3 mo. USD Term SOFR + 2.25%), 2/24/31          639 $    638,789
Astra Acquisition Corp.:       
Term Loan, 0.00%, 2/25/28(9)          532     150,658
Term Loan, 0.00%, 10/25/28(9)          747       9,177
Term Loan, 0.00%, 10/25/29(9)        1,115      30,671
Avalara, Inc., Term Loan, 3/26/32(10)          350     352,529
Boost Newco Borrower LLC, Term Loan, 6.296%, (3 mo. USD Term SOFR + 2.00%), 1/31/31        3,010   3,016,666
Boxer Parent Co., Inc.:       
Term Loan, 5.532%, (3 mo. EURIBOR + 3.50%), 7/30/31 EUR        286     335,495
Term Loan, 7.199%, (3 mo. USD Term SOFR + 3.00%), 7/30/31        3,907   3,906,701
Central Parent, Inc., Term Loan, 7.546%, (3 mo. USD Term SOFR + 3.25%), 7/6/29        2,069   1,735,695
Cloudera, Inc.:       
Term Loan, 8.166%, (1 mo. USD Term SOFR + 3.75%), 10/8/28        2,099   2,053,518
Term Loan - Second Lien, 10.416%, (1 mo. USD Term SOFR + 6.00%), 10/8/29          650     574,844
Clover Holdings SPV III LLC, Term Loan, 15.00%, 12/9/27(11)          232     238,506
Constant Contact, Inc., Term Loan, 8.579%, (3 mo. USD Term SOFR + 4.00%), 2/10/28          791     758,538
Cornerstone OnDemand, Inc., Term Loan, 8.181%, (1 mo. USD Term SOFR + 3.75%), 10/16/28        1,137   1,097,968
Dragon Buyer, Inc., Term Loan, 7.046%, (3 mo. USD Term SOFR + 2.75%), 9/30/31        1,318   1,321,572
Drake Software LLC, Term Loan, 8.546%, (3 mo. USD Term SOFR + 4.25%), 6/26/31        1,883   1,884,876
ECI Macola Max Holding LLC, Term Loan, 7.068%, (3 mo. USD Term SOFR + 2.75%), 5/9/30        1,511   1,516,789
Epicor Software Corp., Term Loan, 6.816%, (1 mo. USD Term SOFR + 2.50%), 5/30/31        4,177   4,192,440
Fiserv Investment Solutions, Inc., Term Loan, 8.204%, (3 mo. USD Term SOFR + 4.00%), 2/18/27        1,447   1,436,715
GoTo Group, Inc.:       
Term Loan, 9.218%, (3 mo. USD Term SOFR + 4.75%), 4/28/28        1,054     916,881
Term Loan - Second Lien, 9.218%, (3 mo. USD Term SOFR + 4.75%), 4/28/28          661     240,722
Ivanti Software, Inc., Term Loan, 10.051%, (3 mo. USD Term SOFR + 5.75%), 6/1/29          100      103,297
 
13
Eaton Vance
Floating-Rate Income Trust
August 31, 2025
Portfolio of Investments (Unaudited) — continued
 
 
Borrower/Description 		Principal
Amount*
(000's omitted) 		Value
Software (continued)
Marcel LUX IV SARL, Term Loan, 7.31%, (1 mo. USD Term SOFR + 3.00%), 11/12/30        1,290 $  1,295,113
McAfee LLC, Term Loan, 7.349%, (1 mo. USD Term SOFR + 3.00%), 3/1/29        2,438   2,335,262
OceanKey (U.S.) II Corp., Term Loan, 7.916%, (1 mo. USD Term SOFR + 3.50%), 12/15/28        1,452   1,458,636
OID-OL Intermediate I LLC:       
Term Loan, 8.708%, (3 mo. USD Term SOFR + 4.25%), 2/1/29        1,596   1,322,762
Term Loan, 10.308%, (3 mo. USD Term SOFR + 6.00%), 2/1/29          390     403,137
Open Text Corp., Term Loan, 6.066%, (1 mo. USD Term SOFR + 1.75%), 1/31/30        1,280   1,281,058
Project Alpha Intermediate Holding, Inc., Term Loan, 10/26/30(10)        1,500   1,506,652
Project Boost Purchaser LLC, Term Loan, 7.069%, (3 mo. USD Term SOFR + 2.75%), 7/16/31        1,419   1,419,203
Proofpoint, Inc., Term Loan, 7.316%, (1 mo. USD Term SOFR + 3.00%), 8/31/28        2,896   2,916,954
Quartz Acquireco LLC, Term Loan, 6.546%, (3 mo. USD Term SOFR + 2.25%), 6/28/30        1,477   1,478,679
RealPage, Inc.:       
Term Loan, 7.557%, (3 mo. USD Term SOFR + 3.00%), 4/24/28        1,500   1,499,745
Term Loan, 8.046%, (3 mo. USD Term SOFR + 3.75%), 4/24/28          399     400,716
Rocket Software, Inc., Term Loan, 11/28/28(10)          200     200,750
Sabre GLBL, Inc.:       
Term Loan, 7.931%, (1 mo. USD Term SOFR + 3.50%), 12/17/27          127     121,508
Term Loan, 7.931%, (1 mo. USD Term SOFR + 3.50%), 12/17/27          389     372,366
Term Loan, 8.666%, (1 mo. USD Term SOFR + 4.25%), 6/30/28           84      79,555
Term Loan, 10.416%, (1 mo. USD Term SOFR + 6.00%), 11/15/29        1,177   1,130,366
Term Loan, 10.416%, (1 mo. USD Term SOFR + 6.00%), 11/15/29          541     514,412
SkillSoft Corp., Term Loan, 9.681%, (1 mo. USD Term SOFR + 5.25%), 7/14/28        1,464   1,370,161
SolarWinds Holdings, Inc., Term Loan, 8.36%, (1 mo. USD Term SOFR + 4.00%), 4/16/32        1,975   1,952,169
UKG, Inc., Term Loan, 6.81%, (3 mo. USD Term SOFR + 2.50%), 2/10/31        5,214   5,217,938
Veritas U.S., Inc., Term Loan, 16.796%, (3 mo. USD Term SOFR + 12.50%), 12.296% cash, 4.50% PIK, 12/9/29          660     679,670
Vision Solutions, Inc., Term Loan, 8.57%, (3 mo. USD Term SOFR + 4.00%), 4/24/28        1,727   1,617,837
      $ 57,087,696
 
 
Borrower/Description 		Principal
Amount*
(000's omitted) 		Value
Specialty Retail — 3.5%
Apro LLC, Term Loan, 8.107%, (1 mo. USD Term SOFR + 3.75%), 7/9/31          571 $    571,312
Boels Topholding BV, Term Loan, 4.654%, (1 mo. EURIBOR + 2.75%), 5/23/31 EUR        517     607,169
EG America LLC, Term Loan, 2/7/28(10)        1,200   1,207,338
Great Outdoors Group LLC, Term Loan, 7.566%, (1 mo. USD Term SOFR + 3.25%), 1/23/32        2,819   2,830,182
Harbor Freight Tools USA, Inc., Term Loan, 6.566%, (1 mo. USD Term SOFR + 2.25%), 6/11/31        2,178   2,155,273
Homeserve USA Holding Corp., Term Loan, 6.34%, (1 mo. USD Term SOFR + 2.00%), 10/21/30          913     913,278
Les Schwab Tire Centers, Term Loan, 6.699% - 6.816%, (1 mo. USD Term SOFR + 2.50%, 3 mo. USD Term SOFR + 2.50%), 4/23/31        1,678   1,678,681
LIDS Holdings, Inc., Term Loan, 9.964%, (3 mo. USD Term SOFR + 5.50%), 12/14/26           64      63,804
Speedster Bidco GmbH:       
Term Loan, 5.879%, (6 mo. EURIBOR + 3.50%), 12/10/31 EUR        825     972,208
Term Loan, 7.546%, (3 mo. USD Term SOFR + 3.25%), 12/10/31          798     801,328
      $ 11,800,573
Trading Companies & Distributors — 4.6%
CD&R Hydra Buyer, Inc., Term Loan, 8.416%, (1 mo. USD Term SOFR + 4.00%), 3/25/31          963 $    956,795
Core & Main LP, Term Loan, 6.315%, (1 mo. USD Term SOFR + 2.00%), 2/9/31          369     370,321
DXP Enterprises, Inc., Term Loan, 8.066%, (1 mo. USD Term SOFR + 3.75%), 10/11/30          688     692,211
Foundation Building Materials Holding Co. LLC, Term Loan, 8.308% - 8.316%, (1 mo. USD Term SOFR + 4.00%, 3 mo. USD Term SOFR+ 4.00%), 1/29/31          938     942,939
Herc Holdings, Inc., Term Loan, 6.351%, (1 mo. USD Term SOFR + 2.00%), 6/2/32          350     352,275
Kodiak Building Partners, Inc., Term Loan, 8.041%, (3 mo. USD Term SOFR + 3.75%), 12/4/31          455     452,886
Paint Intermediate III LLC, Term Loan, 7.242%, (3 mo. USD Term SOFR + 3.00%), 10/9/31          474     475,220
Park River Holdings, Inc., Term Loan, 7.802%, (3 mo. USD Term SOFR + 3.25%), 12/28/27        1,795   1,793,308
Patagonia Bidco Ltd., Term Loan, 9.467%, (3 mo. GBP SONIA + 5.25%), 11/1/28 GBP      1,000   1,209,682
Quimper AB:       
Term Loan, 5.689%, (3 mo. EURIBOR + 3.75%), 3/29/30 EUR        350     412,184
Term Loan, 5.703%, (3 mo. EURIBOR + 3.75%), 3/29/30 EUR        375      441,625
 
14
Eaton Vance
Floating-Rate Income Trust
August 31, 2025
Portfolio of Investments (Unaudited) — continued
 
 
Borrower/Description 		Principal
Amount*
(000's omitted) 		Value
Trading Companies & Distributors (continued)
Spin Holdco, Inc., Term Loan, 8.577%, (3 mo. USD Term SOFR + 4.00%), 3/4/28        3,729 $  3,179,258
White Cap Buyer LLC, Term Loan, 7.566%, (1 mo. USD Term SOFR + 3.25%), 10/19/29        3,268   3,273,437
Windsor Holdings III LLC, Term Loan, 7.073%, (1 mo. USD Term SOFR + 2.75%), 8/1/30        1,155   1,158,007
      $ 15,710,148
Transportation Infrastructure — 0.6%
Brown Group Holding LLC, Term Loan, 6.949% - 7.066%, (1 mo. USD Term SOFR + 2.75%, 3 mo. USD Term SOFR + 2.75%), 7/1/31          594 $    594,770
KKR Apple Bidco LLC, Term Loan, 6.816%, (1 mo. USD Term SOFR + 2.50%), 9/23/31        1,494   1,495,617
      $  2,090,387
Total Senior Floating-Rate Loans
(identified cost $491,252,541) 		    $477,485,896
    
Warrants — 0.0%
Security Shares Value
Health Care — 0.0%
Cano Health, Inc., Exp. 6/28/29(4)(5)        3,412 $          0
Total Warrants
(identified cost $0) 		    $          0
    
Short-Term Investments — 3.5%
Security Shares Value
Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 4.19%(12)   11,913,901 $ 11,913,901
Total Short-Term Investments
(identified cost $11,913,901) 		    $ 11,913,901
Total Investments — 157.8%
(identified cost $548,488,839) 		    $534,222,266
Less Unfunded Loan Commitments — (0.3)%     $   (954,803)
Net Investments — 157.5%
(identified cost $547,534,036) 		    $533,267,463
Notes Payable — (27.2)%     $(92,000,000)
Variable Rate Term Preferred Shares, at Liquidation Value
— (23.6)% 		  $(80,000,000)
Other Assets, Less Liabilities — (6.7)%     $(22,772,739)
Net Assets Applicable to Common Shares — 100.0%     $338,494,724
The percentage shown for each investment category in the Portfolio of Investments is based on net assets applicable to common shares.
† Amount is less than 0.05% or (0.05)%, as applicable.
* 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 August 31, 2025, the aggregate value of these securities is $35,994,864 or 10.6% of the Trust's net assets applicable to common shares.
(2) Variable rate security. The stated interest rate represents the rate in effect at August 31, 2025.
(3) When-issued, variable rate security whose interest rate will be determined after August 31, 2025.
(4) Security is valued using significant unobservable inputs and is categorized as Level 3 in the fair value hierarchy.
(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.
 
15
Eaton Vance
Floating-Rate Income Trust
August 31, 2025
Portfolio of Investments (Unaudited) — continued
(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 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) Unfunded or partially unfunded loan commitments. The stated interest rate reflects the reference rate and spread for the funded portion, if any. At August 31, 2025, the total value of unfunded loan commitments is $960,923.
(9) Issuer is in default with respect to interest and/or principal payments or has declared bankruptcy and is non-income producing. For a variable rate security, interest rate has been adjusted to reflect non-accrual status.
(10) This Senior Loan will settle after August 31, 2025, at which time the interest rate will be determined.
(11) Fixed-rate loan.
(12) May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of August 31, 2025.
 
Forward Foreign Currency Exchange Contracts (OTC) 
Currency Purchased Currency Sold Counterparty Settlement
Date 		Unrealized
Appreciation 		Unrealized
(Depreciation)
USD 10,337,851 EUR 9,015,019 Standard Chartered Bank 9/2/25 $   — $(208,818)
USD  1,720,346 EUR 1,500,000 JPMorgan Chase Bank, N.A. 9/30/25    —  (37,552)
USD  8,252,967 EUR 7,012,481 State Street Bank and Trust Company 9/30/25 34,816      —
USD  2,131,817 EUR 1,815,909 Australia and New Zealand Banking Group Limited 11/28/25    —   (3,920)
USD  2,133,279 EUR 1,815,909 HSBC Bank USA, N.A. 11/28/25    —   (2,458)
USD  1,725,623 EUR 1,469,593 HSBC Bank USA, N.A. 11/28/25    —   (2,803)
USD  2,545,450 EUR 2,168,249 State Street Bank and Trust Company 11/28/25    —   (4,684)
USD  1,667,600 GBP 1,234,271 HSBC Bank USA, N.A. 11/28/25    —   (1,487)
            $34,816 $(261,722)
Abbreviations:
DIP – Debtor In Possession
EURIBOR – Euro Interbank Offered Rate
OTC – Over-the-counter
PCL – Public Company Limited
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 August 31, 2025, the Trust had sufficient cash and/or securities to cover commitments under open derivative contracts.
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Eaton Vance
Floating-Rate Income Trust
August 31, 2025
Portfolio of Investments (Unaudited) — continued
Affiliated Investments
 At August 31, 2025, the value of the Trust's investment in funds that may be deemed to be affiliated was $11,913,901, which represents 3.5% of the Trust's net assets applicable to common shares. Transactions in such investments by the Trust for the fiscal year to date ended August 31, 2025 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) $2,184,349 $46,049,428 $(36,319,876) $ — $ — $11,913,901 $97,922 11,913,901
(1) Represents investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio.
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 August 31, 2025, the hierarchy of inputs used in valuing the Trust’s investments and open derivative instruments, which are carried at fair value, were as follows:
Asset Description  Level 1 Level 2 Level 3* Total
Asset-Backed Securities $       — $ 20,922,097 $      — $ 20,922,097
Common Stocks     43,390   5,337,589 1,040,390   6,421,369
Corporate Bonds        —  16,835,057       —  16,835,057
Preferred Stocks    304,250     339,696       —     643,946
Senior Floating-Rate Loans (Less Unfunded Loan Commitments)        — 475,672,593   858,500 476,531,093
Warrants        —         —         0           0
Short-Term Investments 11,913,901         —       —  11,913,901
Total Investments $12,261,541 $519,107,032 $1,898,890 $533,267,463
Forward Foreign Currency Exchange Contracts $       — $     34,816 $      — $     34,816
Total $12,261,541 $519,141,848 $1,898,890 $533,302,279
Liability Description         
Forward Foreign Currency Exchange Contracts $       — $   (261,722) $      — $   (261,722)
Total $       — $   (261,722) $      — $   (261,722)
* 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 August 31, 2025 is not presented.
17
Eaton Vance
Floating-Rate Income Trust
August 31, 2025
Portfolio of Investments (Unaudited) — continued
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 annual or semi-annual financial statements.
18