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Form N-CSRS Eaton Vance Floating-Rat For: Nov 30

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

Form N-CSR

 

 

CERTIFIED SHAREHOLDER REPORT OF REGISTERED

MANAGEMENT INVESTMENT COMPANIES

Investment Company Act File Number: 811-21574

 

 

Eaton Vance Floating-Rate Income Trust

(Exact Name of Registrant as Specified in Charter)

 

 

Two International Place, Boston, Massachusetts 02110

(Address of Principal Executive Offices)

 

 

Deidre E. Walsh

Two International Place, Boston, Massachusetts 02110

(Name and Address of Agent for Services)

 

 

(617) 482-8260

(Registrant’s Telephone Number)

May 31

Date of Fiscal Year End

November 30, 2022

Date of Reporting Period

 

 

 

Item 1. Reports to Stockholders

 

Eaton Vance
Floating-Rate Income Trust (EFT)
Semiannual Report
November 30, 2022

Commodity Futures Trading Commission Registration. The Commodity Futures Trading Commission (“CFTC”) has adopted regulations that subject registered investment companies and advisers to regulation by the CFTC if a fund invests more than a prescribed level of its assets in certain CFTC-regulated instruments (including futures, certain options and swap agreements) or markets itself as providing investment exposure to such instruments. The investment adviser has claimed an exclusion from the definition of “commodity pool operator” under the Commodity Exchange Act with respect to its management of the Fund. Accordingly, neither the Fund nor the adviser with respect to the operation of the Fund is subject to CFTC regulation. Because of its management of other strategies, the Fund's adviser is registered with the CFTC as a commodity pool operator. The adviser is also registered as a commodity trading advisor.
Fund shares are not insured by the FDIC and are not deposits or other obligations of, or guaranteed by, any depository institution. Shares are subject to investment risks, including possible loss of principal invested.

Eaton Vance
Floating-Rate Income Trust
November 30, 2022
Performance
Portfolio Manager(s) Andrew N. Sveen, CFA, Ralph H. Hinckley, Jr., CFA, Catherine C. McDermott, Daniel P. McElaney, CFA and Sarah A. Choi
% Average Annual Total Returns1,2 Inception Date Six Months One Year Five Years Ten Years
Fund at NAV 06/29/2004 (0.38)% (5.26)% 2.64% 4.21%
Fund at Market Price — (1.41) (14.98) 2.59 3.02
Morningstar® LSTA® US Leveraged Loan IndexSM — 1.44% (0.41)% 3.30% 3.70%
% Premium/Discount to NAV3  
  (8.27)%
Distributions 4  
Total Distributions per share for the period $0.466
Distribution Rate at NAV 7.38%
Distribution Rate at Market Price 8.04
% Total Leverage5  
Borrowings 21.36%
Variable Rate Term Preferred Shares (VRTP Shares) 14.01
See Endnotes and Additional Disclosures in this report.
Past performance is no guarantee of future results. Returns are historical and are calculated net of management fees and other expenses by determining the percentage change in net asset value (NAV) or market price (as applicable) with all distributions reinvested in accordance with the Fund’s Dividend Reinvestment Plan. Furthermore, returns do not reflect the deduction of taxes that shareholders may have to pay on Fund distributions or upon the sale of Fund shares. Performance at market price will differ from performance at NAV due to variations in the Fund’s market price versus NAV, which may reflect factors such as fluctuations in supply and demand for Fund shares, changes in Fund distributions, shifting market expectations for the Fund’s future returns and distribution rates, and other considerations affecting the trading prices of closed-end funds. Investment return and principal value will fluctuate so that shares, when sold, may be worth more or less than their original cost. Performance for periods less than or equal to one year is cumulative. Performance is for the stated time period only; due to market volatility, current Fund performance may be lower or higher than the quoted return. For performance as of the most recent month-end, please refer to eatonvance.com.
2

Eaton Vance
Floating-Rate Income Trust
November 30, 2022
Fund Profile
Top 10 Issuers (% of total investments)1  
Ultimate Software Group, Inc. (The) 1.1%
Uber Technologies, Inc. 1.1
Virgin Media SFA Finance Limited 1.0
Magenta Buyer, LLC 0.9
Finastra USA, Inc. 0.9
Clarios Global LP 0.9
Carnival Corporation 0.9
Banff Merger Sub, Inc. 0.8
Les Schwab Tire Centers 0.8
RealPage, Inc. 0.8
Total 9.2%
Top 10 Industries (% of total investments)1  
Software 17.2%
Machinery 4.8
Health Care Providers & Services 4.7
Commercial Services & Supplies 3.5
IT Services 3.4
Chemicals 3.2
Specialty Retail 3.0
Capital Markets 2.8
Hotels, Restaurants & Leisure 2.6
Diversified Telecommunication Services 2.6
Total 47.8%
 
Credit Quality (% of bonds, loans and asset-backed securities)2
Footnotes:
1 Excludes cash and cash equivalents.
2 Credit ratings are categorized using S&P Global Ratings (“S&P”). Ratings, which are subject to change, apply to the creditworthiness of the issuers of the underlying securities and not to the Fund or its shares. Credit ratings measure the quality of a bond based on the issuer’s creditworthiness, with ratings ranging from AAA, being the highest, to D, being the lowest based on S&P’s measures. Ratings of BBB or higher by S&P are considered to be investment-grade quality. Credit ratings are based largely on the ratings agency’s analysis at the time of rating. The rating assigned to any particular security is not necessarily a reflection of the issuer’s current financial condition and does not necessarily reflect its assessment of the volatility of a security’s market value or of the liquidity of an investment in the security. Holdings designated as “Not Rated” (if any) are not rated by S&P.
3

Eaton Vance
Floating-Rate Income Trust
November 30, 2022
Endnotes and Additional Disclosures
1 Morningstar® LSTA® US Leveraged Loan IndexSM is an unmanaged index of the institutional leveraged loan market. Morningstar® LSTA® Leveraged Loan indices are a product of Morningstar, Inc. (“Morningstar”) and have been licensed for use. Morningstar® is a registered trademark of Morningstar licensed for certain use. Loan Syndications and Trading Association® and LSTA® are trademarks of the LSTA licensed for certain use by Morningstar, and further sublicensed by Morningstar for certain use. Neither Morningstar nor LSTA guarantees the accuracy and/or completeness of the Morningstar® LSTA® US Leveraged Loan IndexSM or any data included therein, and shall have no liability for any errors, omissions, or interruptions therein. Unless otherwise stated, index returns do not reflect the effect of any applicable sales charges, commissions, expenses, taxes or leverage, as applicable. It is not possible to invest directly in an index. Prior to August 29, 2022, the index name was S&P/LSTA Leveraged Loan Index.
2 Performance results reflect the effects of leverage. Included in the average annual total return at NAV for the ten-year period is the impact of the 2013 tender and repurchase of a portion of the Fund’s Auction Preferred Shares (APS) at 98% of the Fund’s APS per share liquidation preference. Had this transaction not occurred, the total return at NAV would be lower for the Fund. The Fund’s performance for certain periods reflects the effects of expense reductions. Absent these reductions, performance would have been lower.
3 The shares of the Fund often trade at a discount or premium to their net asset value. The discount or premium may vary over time and may be higher or lower than what is quoted in this report. For up-to-date premium/discount information, please refer to https://funds.eatonvance.com/closed-end-fund-prices.php.
4 The Distribution Rate is based on the Fund’s last regular distribution per share in the period (annualized) divided by the Fund’s NAV or market price at the end of the period. The Fund’s distributions may be comprised of amounts characterized for federal income tax purposes as qualified and non-qualified ordinary dividends, capital gains and nondividend distributions, also known as return of capital. For additional information about nondividend distributions, please refer to Eaton Vance Closed-End Fund Distribution Notices (19a) posted on our website, eatonvance.com. The Fund will determine the federal income tax character of distributions paid to a shareholder after the end of the calendar year. This is reported on the IRS form 1099-DIV and provided to the shareholder shortly after each year-end. For information about the tax character of distributions made in prior calendar years, please refer to Performance-Tax Character of Distributions on the Fund’s webpage available at eatonvance. com. The Fund’s distributions are determined by the investment adviser based on its current assessment of the Fund’s long-term return potential. Fund distributions may be affected by numerous factors including changes in Fund performance, the cost of financing for leverage, portfolio holdings, realized and projected returns, and other factors. As portfolio and market conditions change, the rate of distributions paid by the Fund could change.
5 Leverage represents the liquidation value of the Fund’s VRTP Shares and borrowings outstanding as a percentage of Fund net assets applicable to common shares plus VRTP Shares and borrowings outstanding. Use of leverage creates an opportunity for income, but creates risks including greater price volatility. The cost of leverage
  rises and falls with changes in short-term interest rates. The Fund may be required to maintain prescribed asset coverage for its leverage and may be required to reduce its leverage at an inopportune time.
  Fund profile subject to change due to active management.
 
4

Eaton Vance
Floating-Rate Income Trust
November 30, 2022
Portfolio of Investments (Unaudited)
Asset-Backed Securities — 7.4%
Security Principal
Amount
(000's omitted) 		Value
AIG CLO, Ltd., Series 2019-1A, Class ER, 10.629%, (3 mo. SOFR + 6.70%), 4/18/35(1)(2) $     1,000 $     828,543
Ares XXXIIR CLO, Ltd., Series 2014-32RA, Class D, 10.456%, (3 mo. USD LIBOR + 5.85%), 5/15/30(1)(2)       2,000    1,621,340
Ares XXXIV CLO, Ltd., Series 2015-2A, Class ER, 10.929%, (3 mo. USD LIBOR + 6.85%), 4/17/33(1)(2)       1,300    1,117,489
Benefit Street Partners CLO XIX, Ltd., Series 2019-19A, Class E, 11.099%, (3 mo. USD LIBOR + 7.02%), 1/15/33(1)(2)         750      688,944
Benefit Street Partners CLO XVIII, Ltd., Series 2019-18A, Class ER, 10.829%, (3 mo. USD LIBOR + 6.75%), 10/15/34(1)(2)       1,000      901,675
Benefit Street Partners CLO XXII, Ltd., Series 2020-22A, Class ER, 10.893%, (3 mo. SOFR + 6.93%), 4/20/35(1)(2)       1,000      869,850
BlueMountain CLO XXVI, Ltd., Series 2019-26A, Class ER, 11.373%, (3 mo. USD LIBOR + 7.13%), 10/20/34(1)(2)       1,500    1,329,537
Canyon Capital CLO, Ltd.:       
Series 2019-2A, Class ER, 10.829%, (3 mo. USD LIBOR + 6.75%), 10/15/34(1)(2)         400      349,693
Series 2022-1A, Class E, 10.329%, (3 mo. SOFR + 6.40%), 4/15/35(1)(2)       1,250    1,067,437
Carlyle Global Market Strategies CLO, Ltd.:       
Series 2012-3A, Class DR2, 10.511%, (3 mo. USD LIBOR + 6.50%), 1/14/32(1)(2)       1,200    1,014,868
Series 2015-5A, Class DR, 10.943%, (3 mo. USD LIBOR + 6.70%), 1/20/32(1)(2)         500      416,203
Cedar Funding X CLO, Ltd., Series 2019-10A, Class ER, 10.743%, (3 mo. USD LIBOR + 6.50%), 10/20/32(1)(2)       1,000      894,271
Galaxy XV CLO, Ltd., Series 2013-15A, Class ER, 10.724%, (3 mo. USD LIBOR + 6.645%), 10/15/30(1)(2)       1,000      841,975
Galaxy XXI CLO, Ltd., Series 2015-21A, Class ER, 9.493%, (3 mo. USD LIBOR + 5.25%), 4/20/31(1)(2)       1,000      818,374
Galaxy XXV CLO, Ltd., Series 2018-25A, Class E, 10.308%, (3 mo. USD LIBOR + 5.95%), 10/25/31(1)(2)         250      206,841
Golub Capital Partners CLO 23M, Ltd., Series 2015-23A, Class ER, 9.993%, (3 mo. USD LIBOR + 5.75%), 1/20/31(1)(2)       1,200      961,982
Golub Capital Partners CLO 50B-R, Ltd., Series 2020-50A, Class ER, 11.063%, (3 mo. SOFR + 7.10%), 4/20/35(1)(2)       1,000       857,529
Security Principal
Amount
(000's omitted) 		Value
Madison Park Funding XXXVI, Ltd., Series 2019-36A, Class ER, 10.914%, (3 mo. SOFR + 7.05%), 4/15/35(1)(2) $     1,000 $      883,738
Neuberger Berman Loan Advisers CLO 48, Ltd., Series 2022-48A, Class E, 10.56%, (3 mo. SOFR + 6.50%), 4/25/36(1)(2)       1,000      873,299
Palmer Square CLO, Ltd.:       
Series 2013-2A, Class DRR, 9.929%, (3 mo. USD LIBOR + 5.85%), 10/17/31(1)(2)         900      776,994
Series 2014-1A, Class DR2, 9.779%, (3 mo. USD LIBOR + 5.70%), 1/17/31(1)(2)       1,500    1,255,188
Series 2015-1A, Class DR4, 11.175%, (3 mo. USD LIBOR + 6.50%), 5/21/34(1)(2)         500      425,846
Series 2019-1A, Class DR, 11.15%, (3 mo. USD LIBOR + 6.50%), 11/14/34(1)(2)       1,000      896,939
RAD CLO 5, Ltd., Series 2019-5A, Class E, 11.025%, (3 mo. USD LIBOR + 6.70%), 7/24/32(1)(2)       1,000      837,764
RAD CLO 7, Ltd., Series 2020-7A, Class E, 10.579%, (3 mo. USD LIBOR + 6.50%), 4/17/33(1)(2)       1,275    1,180,788
Regatta XIV Funding, Ltd., Series 2018-3A, Class E, 10.308%, (3 mo. USD LIBOR + 5.95%), 10/25/31(1)(2)         700      589,839
Regatta XVI Funding, Ltd., Series 2019-2A, Class E, 11.079%, (3 mo. USD LIBOR + 7.00%), 1/15/33(1)(2)         750      690,082
Vibrant CLO X, Ltd., Series 2018-10A, Class D, 10.433%, (3 mo. USD LIBOR + 6.19%), 10/20/31(1)(2)         850      669,872
Vibrant CLO XI, Ltd., Series 2019-11A, Class D, 11.013%, (3 mo. USD LIBOR + 6.77%), 7/20/32(1)(2)       1,000      839,054
Voya CLO, Ltd., Series 2013-1A, Class DR, 10.559%, (3 mo. USD LIBOR + 6.48%), 10/15/30(1)(2)       2,000    1,521,848
Wellfleet CLO, Ltd., Series 2020-1A, Class D, 11.319%, (3 mo. USD LIBOR + 7.24%), 4/15/33(1)(2)       1,300    1,146,526
Total Asset-Backed Securities
(identified cost $31,859,023) 		    $  27,374,328
    
Closed-End Funds — 2.0%
Security Shares Value
BlackRock Floating Rate Income Strategies Fund, Inc.     111,292 $    1,326,601
Invesco Senior Income Trust     402,161    1,584,514
Nuveen Credit Strategies Income Fund     406,731    2,176,011
Nuveen Floating Rate Income Fund     164,907    1,401,709
Nuveen Floating Rate Income Opportunity Fund     115,017      966,143
Total Closed-End Funds
(identified cost $9,825,291) 		    $   7,454,978
    
 
5
See Notes to Financial Statements.

Eaton Vance
Floating-Rate Income Trust
November 30, 2022
Portfolio of Investments (Unaudited) — continued
Common Stocks — 0.8%
Security Shares Value
Aerospace and Defense — 0.1%
IAP Global Services, LLC(3)(4)(5)          58 $      252,076
      $     252,076
Electronics/Electrical — 0.0%(6)
Riverbed Technology, Inc.(5)         326 $          164
Skillsoft Corp.(4)(5)      56,469      108,420
      $     108,584
Investment Companies — 0.2%
Aegletes B.V.(5)      15,179 $      561,623
      $     561,623
Oil and Gas — 0.1%
Nine Point Energy Holdings, Inc.(3)(4)(7)         758 $            0
QuarterNorth Energy, Inc.(5)       3,820      525,250
      $     525,250
Radio and Television — 0.2%
Clear Channel Outdoor Holdings, Inc.(4)(5)      86,335 $       97,558
Cumulus Media, Inc., Class A(4)(5)      42,499      311,093
iHeartMedia, Inc., Class A(4)(5)      36,714      295,181
      $     703,832
Retailers (Except Food and Drug) — 0.1%
Phillips Pet Holding Corp.(3)(4)(5)         613 $      193,440
      $     193,440
Telecommunications — 0.1%
GEE Acquisition Holdings Corp.(3)(4)(5)      46,236 $      430,920
      $     430,920
Total Common Stocks
(identified cost $3,948,283) 		    $   2,775,725
    
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 $          107
      $         107
Security Shares Value
Oil and Gas — 0.0%
Nine Point Energy Holdings, Inc., Series A, 12.00%, (PIK)(3)(4)(7)          14 $            0
      $           0
Total Convertible Preferred Stocks
(identified cost $17,197) 		    $         107
    
Corporate Bonds — 7.4%
Security Principal
Amount
(000's omitted) 		Value
Aerospace and Defense — 0.2%
TransDigm, Inc., 4.875%, 5/1/29 $       700 $      611,884
      $     611,884
Automotive — 0.3%
Clarios Global, L.P./Clarios U.S. Finance Co., 8.50%, 5/15/27(1) $     1,000 $      979,952
      $     979,952
Building and Development — 0.3%
Smyrna Ready Mix Concrete, LLC, 6.00%, 11/1/28(1) $       625 $      557,388
Standard Industries, Inc., 4.75%, 1/15/28(1)         625      567,375
      $   1,124,763
Business Equipment and Services — 0.7%
GEMS MENASA Cayman, Ltd./GEMS Education Delaware, LLC, 7.125%, 7/31/26(1) $     1,000 $      956,557
Prime Security Services Borrower, LLC/Prime Finance, Inc.:       
5.25%, 4/15/24(1)         750      741,563
5.75%, 4/15/26(1)         750      743,396
      $   2,441,516
Chemicals and Plastics — 0.3%
NOVA Chemicals Corp., 4.875%, 6/1/24(1) $     1,000 $      974,365
      $     974,365
Conglomerates — 0.2%
Spectrum Brands, Inc., 5.50%, 7/15/30(1) $     1,000 $      858,190
      $     858,190
 
6
See Notes to Financial Statements.

Eaton Vance
Floating-Rate Income Trust
November 30, 2022
Portfolio of Investments (Unaudited) — continued
Security Principal
Amount
(000's omitted) 		Value
Consumer Products — 0.1%
Central Garden & Pet Co., 4.125%, 10/15/30 $       625 $      521,384
      $     521,384
Cosmetics/Toiletries — 0.2%
Edgewell Personal Care Co., 5.50%, 6/1/28(1) $       625 $      589,706
      $     589,706
Distribution & Wholesale — 0.4%
BCPE Empire Holdings, Inc., 7.625%, 5/1/27(1) $       625 $      565,909
Performance Food Group, Inc., 5.50%, 10/15/27(1)       1,000      966,415
      $   1,532,324
Diversified Financial Services — 0.1%
VistaJet Malta Finance PLC/XO Management Holding, Inc., 6.375%, 2/1/30(1) $       625 $      513,281
      $     513,281
Engineering & Construction — 0.1%
TopBuild Corp., 3.625%, 3/15/29(1) $       625 $      507,994
      $     507,994
Entertainment — 0.3%
Caesars Entertainment, Inc., 8.125%, 7/1/27(1) $     1,000 $    1,005,180
      $   1,005,180
Financial Intermediaries — 0.2%
Ford Motor Credit Co., LLC, 3.625%, 6/17/31 $     1,000 $      821,306
      $     821,306
Food Service — 0.1%
Albertsons Cos., Inc./Safeway, Inc./New Albertsons L.P./Albertsons, LLC, 3.50%, 3/15/29(1) $       625 $      521,392
      $     521,392
Health Care — 0.7%
Centene Corp., 3.375%, 2/15/30 $     1,000 $      853,093
LifePoint Health, Inc., 5.375%, 1/15/29(1)         625      367,697
Tenet Healthcare Corp., 6.875%, 11/15/31       1,000      876,710
US Acute Care Solutions, LLC, 6.375%, 3/1/26(1)         625      567,911
      $   2,665,411
Home Furnishings — 0.1%
Tempur Sealy International, Inc., 4.00%, 4/15/29(1) $       625 $      518,955
      $     518,955
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 $      576,563
AmWINS Group, Inc., 4.875%, 6/30/29(1)         600      519,172
      $   1,095,735
Leisure Goods/Activities/Movies — 0.1%
Viking Cruises, Ltd., 5.875%, 9/15/27(1) $       625 $      525,106
      $     525,106
Media — 0.5%
Audacy Capital Corp., 6.50%, 5/1/27(1) $       625 $      160,197
Diamond Sports Group, LLC/Diamond Sports Finance Co., 5.375%, 8/15/26(1)       3,160      517,557
iHeartCommunications, Inc.:       
6.375%, 5/1/26         208      196,728
8.375%, 5/1/27         376      335,554
Sirius XM Radio, Inc., 4.00%, 7/15/28(1)         625      553,012
      $   1,763,048
Nonferrous Metals/Minerals — 0.1%
New Gold, Inc., 7.50%, 7/15/27(1) $       500 $      443,965
      $     443,965
Oil and Gas — 0.6%
Neptune Energy Bondco PLC, 6.625%, 5/15/25(1) $     1,000 $      983,246
Permian Resources Operating, LLC, 5.375%, 1/15/26(1)         625      580,911
Tap Rock Resources, LLC, 7.00%, 10/1/26(1)         500      468,398
      $   2,032,555
Pipelines — 0.1%
EQM Midstream Partners, L.P., 4.75%, 1/15/31(1) $       625 $      526,910
      $     526,910
Real Estate Investment Trusts (REITs) — 0.2%
HAT Holdings I, LLC/HAT Holdings II, LLC, 3.375%, 6/15/26(1) $       625 $      544,459
      $     544,459
Retail — 0.2%
Fertitta Entertainment, LLC/Fertitta Entertainment Finance Co., Inc., 6.75%, 1/15/30(1) $       625 $      527,106
      $     527,106
 
7
See Notes to Financial Statements.

Eaton Vance
Floating-Rate Income Trust
November 30, 2022
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 $      503,125
PetSmart, Inc./PetSmart Finance Corp., 7.75%, 2/15/29(1)         500      463,118
      $     966,243
Technology — 0.1%
athenahealth Group, Inc., 6.50%, 2/15/30(1) $       625 $      468,817
      $     468,817
Telecommunications — 0.3%
Connect Finco S.a.r.l./Connect US Finco, LLC, 6.75%, 10/1/26(1) $     1,000 $      946,635
      $     946,635
Utilities — 0.2%
NRG Energy, Inc., 3.625%, 2/15/31(1) $     1,000 $      800,835
      $     800,835
Wireless Telecommunication Services — 0.1%
Digicel International Finance, Ltd./Digicel International Holdings, Ltd., 8.75%, 5/25/24(1) $       600 $      525,828
      $     525,828
Total Corporate Bonds
(identified cost $31,373,518) 		    $  27,354,845
    
Senior Floating-Rate Loans — 133.6%(8)
Borrower/Description Principal
Amount*
(000's omitted) 		Value
Aerospace and Defense — 2.3%
Aernnova Aerospace S.A.U.:       
Term Loan, 4.10%, (3 mo. EURIBOR + 3.00%), 2/22/27 EUR       107 $     101,273
Term Loan, 5.436%, (6 mo. EURIBOR + 3.00%), 2/26/27 EUR       418      394,963
AI Convoy (Luxembourg) S.a.r.l.:       
Term Loan, 5.532%, (6 mo. EURIBOR + 3.50%), 1/18/27 EUR       450      447,637
Term Loan, 8.173%, (USD LIBOR + 3.50%), 1/18/27(9)       1,727    1,703,385
Dynasty Acquisition Co., Inc.:       
Term Loan, 7.571%, (1 mo. USD LIBOR + 3.50%), 4/6/26       1,283    1,234,463
Term Loan, 7.571%, (1 mo. USD LIBOR + 3.50%), 4/6/26         690       664,041
Borrower/Description Principal
Amount*
(000's omitted) 		Value
Aerospace and Defense (continued)
IAP Worldwide Services, Inc., Term Loan - Second Lien, 10.174%, (3 mo. USD LIBOR + 6.50%), 7/18/23(3)         412 $      321,399
WP CPP Holdings, LLC, Term Loan, 8.169%, (USD LIBOR + 3.75%), 4/30/25(9)       4,257    3,730,311
      $   8,597,472
Airlines — 1.0%
American Airlines, Inc., Term Loan, 8.993%, (3 mo. USD LIBOR + 4.75%), 4/20/28       3,050 $    3,034,750
Mileage Plus Holdings, LLC, Term Loan, 8.777%, (3 mo. USD LIBOR + 5.25%), 6/21/27         760      782,642
      $   3,817,392
Auto Components — 3.1%
Adient US, LLC, Term Loan, 7.321%, (1 mo. USD LIBOR + 3.25%), 4/10/28       2,027 $    2,005,315
Chassix, Inc., Term Loan, 9.817%, (USD LIBOR + 5.50%), 11/15/23(9)       1,429    1,299,567
Clarios Global, L.P.:       
Term Loan, 4.742%, (1 mo. EURIBOR + 3.25%), 4/30/26 EUR       947      951,787
Term Loan, 7.321%, (1 mo. USD LIBOR + 3.25%), 4/30/26       3,042    3,006,187
DexKo Global, Inc.:       
Term Loan, 5.324%, (EURIBOR + 4.00%), 10/4/28(9) EUR       461      406,607
Term Loan, 5.492%, (1 mo. EURIBOR + 4.00%), 10/4/28 EUR        74       65,425
Term Loan, 5.492%, (1 mo. EURIBOR + 4.00%), 10/4/28 EUR       240      211,447
Term Loan, 7.682%, (USD LIBOR + 3.75%), 10/4/28(9)         697      630,332
Garrett LX I S.a.r.l., Term Loan, 7.67%, (3 mo. USD LIBOR + 3.25%), 4/30/28         767      761,495
LTI Holdings, Inc., Term Loan, 8.821%, (1 mo. USD LIBOR + 4.75%), 7/24/26         595      567,955
Truck Hero, Inc., Term Loan, 7.821%, (1 mo. USD LIBOR + 3.75%), 1/31/28       1,833    1,556,004
Wheel Pros, LLC, Term Loan, 8.825%, (3 mo. USD LIBOR + 4.50%), 5/11/28         115       77,356
      $  11,539,477
Automobiles — 0.6%
MajorDrive Holdings IV, LLC:       
Term Loan, 7.125%, (3 mo. USD LIBOR + 4.00%), 6/1/28         667 $      631,985
Term Loan, 8.597%, (SOFR + 5.65%), 6/1/29       1,493    1,432,800
      $   2,064,785
 
8
See Notes to Financial Statements.

Eaton Vance
Floating-Rate Income Trust
November 30, 2022
Portfolio of Investments (Unaudited) — continued
Borrower/Description Principal
Amount*
(000's omitted) 		Value
Beverages — 1.0%
Arterra Wines Canada, Inc., Term Loan, 7.142%, (3 mo. USD LIBOR + 3.50%), 11/24/27       1,081 $    1,010,501
City Brewing Company, LLC, Term Loan, 7.379%, (1 mo. USD LIBOR + 3.50%), 4/5/28         767      482,898
Triton Water Holdings, Inc., Term Loan, 7.174%, (3 mo. USD LIBOR + 3.50%), 3/31/28       2,469    2,289,768
      $   3,783,167
Biotechnology — 0.2%
Alkermes, Inc., Term Loan, 6.44%, (1 mo. USD LIBOR + 2.50%), 3/12/26         387 $      373,171
Alltech, Inc., Term Loan, 8.029%, (1 mo. USD LIBOR + 4.00%), 10/13/28         422      396,504
      $     769,675
Building Products — 2.8%
ACProducts, Inc., Term Loan, 7.325%, (USD LIBOR + 4.25%), 5/17/28(9)       2,098 $    1,538,272
Cornerstone Building Brands, Inc., Term Loan, 7.123%, (1 mo. USD LIBOR + 3.25%), 4/12/28       2,421    2,177,094
Gardner Denver, Inc., Term Loan, 5.937%, (SOFR + 1.75%), 3/1/27       1,271    1,258,756
Ingersoll-Rand Services Company, Term Loan, 5.937%, (SOFR + 1.75%), 3/1/27       1,389    1,376,350
LHS Borrower, LLC, Term Loan, 8.937%, (SOFR + 4.75%), 2/16/29       1,687    1,366,085
MI Windows and Doors, LLC, Term Loan, 7.687%, (SOFR + 3.50%), 12/18/27       1,540    1,522,257
Standard Industries, Inc., Term Loan, 6.425%, (6 mo. USD LIBOR + 2.25%), 9/22/28         949      938,448
      $  10,177,262
Capital Markets — 4.2%
Advisor Group, Inc., Term Loan, 8.571%, (1 mo. USD LIBOR + 4.50%), 7/31/26       2,380 $    2,320,030
AllSpring Buyer, LLC, Term Loan, 6.688%, (3 mo. USD LIBOR + 3.00%), 11/1/28       1,346    1,329,794
Aretec Group, Inc., Term Loan, 8.437%, (SOFR + 4.25%), 10/1/25       3,471    3,378,175
Edelman Financial Center, LLC, Term Loan, 7.571%, (1 mo. USD LIBOR + 3.50%), 4/7/28       2,521    2,410,979
EIG Management Company, LLC, Term Loan, 7.821%, (1 mo. USD LIBOR + 3.75%), 2/22/25         263      256,060
Focus Financial Partners, LLC:       
Term Loan, 6/30/28(10)         325      319,922
Term Loan, 6.587%, (1 mo. USD LIBOR + 2.50%), 6/30/28       1,482     1,441,772
Borrower/Description Principal
Amount*
(000's omitted) 		Value
Capital Markets (continued)
Hudson River Trading, LLC, Term Loan, 7.201%, (SOFR + 3.00%), 3/20/28       1,742 $    1,626,273
Mariner Wealth Advisors, LLC, Term Loan, 7.096%, (SOFR + 3.25%), 8/18/28       1,685    1,617,348
Victory Capital Holdings, Inc., Term Loan, 5.962%, (SOFR + 2.25%), 7/1/26         929      919,686
      $  15,620,039
Chemicals — 4.9%
Aruba Investments, Inc.:       
Term Loan, 5.462%, (1 mo. EURIBOR + 4.00%), 11/24/27 EUR       517 $      513,905
Term Loan, 8.044%, (1 mo. USD LIBOR + 4.00%), 11/24/27         788      766,369
Charter NEX US, Inc., Term Loan, 7.821%, (1 mo. USD LIBOR + 3.75%), 12/1/27         491      480,022
Chemours Company (The), Term Loan, 3.20%, (3 mo. EURIBOR + 2.00%), 4/3/25 EUR       618      621,590
CPC Acquisition Corp., Term Loan, 7.424%, (3 mo. USD LIBOR + 3.75%), 12/29/27         813      696,149
Flint Group GmbH, Term Loan, 9.324%, (3 mo. USD LIBOR + 5.00%), 8.574% cash, 0.75% PIK, 9/21/23         107       80,222
Flint Group US LLC, Term Loan, 9.324%, (3 mo. USD LIBOR + 5.00%), 8.574% cash, 0.75% PIK, 9/21/23         649      485,278
Gemini HDPE, LLC, Term Loan, 7.42%, (3 mo. USD LIBOR + 3.00%), 12/31/27         764      747,214
Groupe Solmax, Inc., Term Loan, 8.392%, (3 mo. USD LIBOR + 4.75%), 5/29/28       1,531    1,255,113
INEOS Enterprises Holdings II Limited, Term Loan, 5.204%, (3 mo. EURIBOR + 3.25%), 8/31/26 EUR       200      198,299
INEOS Enterprises Holdings US Finco, LLC, Term Loan, 8.235%, (3 mo. USD LIBOR + 3.50%), 8/28/26         219      210,456
INEOS Finance PLC, Term Loan, 4.242%, (1 mo. EURIBOR + 2.75%), 11/8/28 EUR       625      610,268
INEOS Styrolution US Holding, LLC, Term Loan, 6.821%, (1 mo. USD LIBOR + 2.75%), 1/29/26       1,975    1,935,500
INEOS US Finance, LLC:       
Term Loan, 5.492%, (1 mo. EURIBOR + 4.00%), 11/8/27 EUR         4        3,883
Term Loan, 6.571%, (1 mo. USD LIBOR + 2.50%), 11/8/28         522      501,480
Kraton Corporation, Term Loan, 6.718%, (SOFR + 3.25%), 3/15/29         398      394,393
Kraton Polymers Holdings B.V., Term Loan, 4.25%, (3 mo. EURIBOR + 3.25%), 3/15/29 EUR       300      295,010
Lonza Group AG, Term Loan, 7.674%, (3 mo. USD LIBOR + 4.00%), 7/3/28       2,494    2,303,558
LSF11 Skyscraper Holdco S.a.r.l., Term Loan, 7.174%, (3 mo. USD LIBOR + 3.50%), 9/29/27         665       651,639
 
9
See Notes to Financial Statements.

Eaton Vance
Floating-Rate Income Trust
November 30, 2022
Portfolio of Investments (Unaudited) — continued
Borrower/Description Principal
Amount*
(000's omitted) 		Value
Chemicals (continued)
Momentive Performance Materials, Inc., Term Loan, 7.33%, (1 mo. USD LIBOR + 3.25%), 5/15/24         460 $      454,536
Olympus Water US Holding Corporation, Term Loan, 8.153%, (SOFR + 4.50%), 11/9/28         348      337,628
Orion Engineered Carbons GmbH, Term Loan, 5.924%, (3 mo. USD LIBOR + 2.25%), 9/24/28         322      312,366
Rohm Holding GmbH, Term Loan, 8.121%, (6 mo. USD LIBOR + 4.75%), 7/31/26       1,475    1,198,419
Starfruit Finco B.V., Term Loan, 3.189%, (EURIBOR + 3.00%), 10/1/25(9) EUR       448      446,138
W.R. Grace & Co.-Conn., Term Loan, 7.438%, (3 mo. USD LIBOR + 3.75%), 9/22/28       2,456    2,414,216
      $  17,913,651
Commercial Services & Supplies — 5.3%
Allied Universal Holdco, LLC, Term Loan, 7.821%, (1 mo. USD LIBOR + 3.75%), 5/12/28       4,024 $    3,812,625
Belfor Holdings, Inc., Term Loan, 8.071%, (1 mo. USD LIBOR + 4.00%), 4/6/26         556      553,879
EnergySolutions, LLC, Term Loan, 7.424%, (3 mo. USD LIBOR + 3.75%), 5/9/25       1,775    1,656,351
Garda World Security Corporation, Term Loan, 8.93%, (3 mo. USD LIBOR + 4.25%), 10/30/26       2,426    2,339,246
GFL Environmental, Inc., Term Loan, 7.415%, (3 mo. USD LIBOR + 3.00%), 5/30/25          49       49,118
LABL, Inc., Term Loan, 9.071%, (1 mo. USD LIBOR + 5.00%), 10/29/28         620      591,187
Monitronics International, Inc., Term Loan, 11.915%, (3 mo. USD LIBOR + 7.50%), 3/29/24       1,559    1,045,991
PECF USS Intermediate Holding III Corporation, Term Loan, 8.321%, (1 mo. USD LIBOR + 4.25%), 12/15/28         546      433,288
Phoenix Services International, LLC:       
DIP Loan, 16.019%, (SOFR + 12.00%), 3/28/23          97       97,394
DIP Loan, 16.087%, (SOFR + 12.00%), 4/29/23         134      133,568
Term Loan, 9.75%, (USD Prime + 2.75%), 3/1/25         615      143,868
Prime Security Services Borrower, LLC, Term Loan, 6.505%, (3 mo. USD LIBOR + 2.75%), 9/23/26       2,121    2,096,124
SITEL Worldwide Corporation, Term Loan, 7.83%, (1 mo. USD LIBOR + 3.75%), 8/28/28       2,311    2,293,010
Tempo Acquisition, LLC, Term Loan, 7.087%, (SOFR + 3.00%), 8/31/28       1,632    1,623,181
TruGreen Limited Partnership, Term Loan, 8.071%, (1 mo. USD LIBOR + 4.00%), 11/2/27       2,120    1,893,229
Werner FinCo, L.P., Term Loan, 7.674%, (3 mo. USD LIBOR + 4.00%), 7/24/24       1,093      946,314
      $  19,708,373
Borrower/Description Principal
Amount*
(000's omitted) 		Value
Communications Equipment — 0.1%
Digi International, Inc., Term Loan, 9.071%, (1 mo. USD LIBOR + 5.00%), 11/1/28         339 $      336,317
      $     336,317
Construction Materials — 0.9%
Oscar AcquisitionCo, LLC, Term Loan, 8.153%, (SOFR + 4.50%), 4/29/29         825 $      763,125
Quikrete Holdings, Inc., Term Loan, 7.071%, (1 mo. USD LIBOR + 3.00%), 6/11/28       2,488    2,455,297
      $   3,218,422
Containers & Packaging — 2.0%
Berlin Packaging, LLC, Term Loan, 7.515%, (USD LIBOR + 3.75%), 3/11/28(9)       1,040 $    1,002,468
BWAY Holding Company, Term Loan, 7.018%, (1 mo. USD LIBOR + 3.25%), 4/3/24       2,451    2,382,550
Clydesdale Acquisition Holdings, Inc., Term Loan, 8.362%, (SOFR + 4.18%), 4/13/29       1,521    1,468,551
Pregis TopCo Corporation, Term Loan, 8.201%, (1 mo. USD LIBOR + 4.00%), 7/31/26         656      631,719
Pretium PKG Holdings, Inc.:       
Term Loan, 7.60%, (3 mo. USD LIBOR + 4.00%), 10/2/28         521      442,903
Term Loan - Second Lien, 10.205%, (3 mo. USD LIBOR + 6.75%), 10/1/29         300      237,750
Proampac PG Borrower, LLC, Term Loan, 7.869%, (USD LIBOR + 3.75%), 11/3/25(9)         617      596,605
Trident TPI Holdings, Inc., Term Loan, 6.924%, (3 mo. USD LIBOR + 3.25%), 10/17/24         739      734,988
      $   7,497,534
Distributors — 1.5%
Autokiniton US Holdings, Inc., Term Loan, 8.379%, (1 mo. USD LIBOR + 4.50%), 4/6/28       3,287 $    3,168,813
Phillips Feed Service, Inc., Term Loan, 10.939%, (1 mo. USD LIBOR + 7.00%), 11/13/24(3)         113       90,064
White Cap Buyer, LLC, Term Loan, 7.837%, (SOFR + 3.75%), 10/19/27       2,328    2,245,605
      $   5,504,482
Diversified Consumer Services — 1.2%
Ascend Learning, LLC, Term Loan, 7.571%, (1 mo. USD LIBOR + 3.50%), 12/11/28         571 $      541,361
Corporation Service Company, Term Loan, 7.437%, (SOFR + 3.25%), 11/2/29         350      345,479
KUEHG Corp.:       
Term Loan, 7.821%, (1 mo. USD LIBOR + 3.75%), 2/21/25       2,664     2,560,008
 
10
See Notes to Financial Statements.

Eaton Vance
Floating-Rate Income Trust
November 30, 2022
Portfolio of Investments (Unaudited) — continued
Borrower/Description Principal
Amount*
(000's omitted) 		Value
Diversified Consumer Services (continued)
KUEHG Corp.: (continued)      
Term Loan - Second Lien, 12.321%, (1 mo. USD LIBOR + 8.25%), 8/22/25         425 $      413,180
Sotheby's, Term Loan, 8.579%, (3 mo. USD LIBOR + 4.50%), 1/15/27         459      449,407
      $   4,309,435
Diversified Financial Services — 0.6%
Concorde Midco Ltd., Term Loan, 5.16%, (3 mo. EURIBOR + 4.00%), 3/1/28 EUR       575 $      563,192
Sandy BidCo B.V., Term Loan, 6.038%, (6 mo. EURIBOR + 4.00%), 8/17/29 EUR       950      950,881
Zephyr Bidco Limited, Term Loan, 7.677%, (SONIA + 4.75%), 7/23/25 GBP       775      758,931
      $   2,273,004
Diversified Telecommunication Services — 3.9%
Altice France S.A.:       
Term Loan, 7.767%, (3 mo. USD LIBOR + 3.69%), 1/31/26       2,246 $    2,159,220
Term Loan, 8.65%, (3 mo. USD LIBOR + 4.00%), 8/14/26       1,704    1,647,614
GEE Holdings 2, LLC:       
Term Loan, 11.604%, (3 mo. USD LIBOR + 8.00%), 3/24/25         408      409,569
Term Loan - Second Lien, 11.854%, (3 mo. USD LIBOR + 8.25%), 5.104% cash, 6.75% PIK, 3/23/26         870      655,752
Numericable Group S.A., Term Loan, 4.605%, (3 mo. EURIBOR + 3.00%), 7/31/25 EUR       473      459,355
UPC Broadband Holding B.V.:       
Term Loan, 2.863%, (6 mo. EURIBOR + 2.50%), 4/30/29 EUR       775      769,670
Term Loan, 6.123%, (1 mo. USD LIBOR + 2.25%), 4/30/28         900      878,400
UPC Financing Partnership, Term Loan, 6.798%, (1 mo. USD LIBOR + 2.93%), 1/31/29         660      645,118
Virgin Media Bristol, LLC, Term Loan, 7.123%, (1 mo. USD LIBOR + 3.25%), 1/31/29       5,775    5,680,122
Zayo Group Holdings, Inc., Term Loan, 4.742%, (1 mo. EURIBOR + 3.25%), 3/9/27 EUR     1,429    1,185,563
      $  14,490,383
Electrical Equipment — 0.1%
AZZ, Inc., Term Loan, 8.437%, (SOFR + 4.25%), 5/13/29         333 $      332,759
Borrower/Description Principal
Amount*
(000's omitted) 		Value
Electrical Equipment (continued)
II-VI Incorporated, Term Loan, 6.586%, (1 mo. USD LIBOR + 2.75%), 7/2/29          16 $       15,511
      $     348,270
Electronic Equipment, Instruments & Components — 1.9%
Chamberlain Group, Inc., Term Loan, 7.571%, (1 mo. USD LIBOR + 3.50%), 11/3/28       1,340 $    1,256,133
Creation Technologies, Inc., Term Loan, 9.248%, (3 mo. USD LIBOR + 5.50%), 10/5/28       1,346    1,096,786
DG Investment Intermediate Holdings 2, Inc., Term Loan, 7.821%, (1 mo. USD LIBOR + 3.75%), 3/31/28         988      949,652
Mirion Technologies, Inc., Term Loan, 5.627%, (6 mo. USD LIBOR + 2.75%), 10/20/28         620      610,684
Robertshaw US Holding Corp., Term Loan, 7.625%, (1 mo. USD LIBOR + 3.50%), 2/28/25       1,027      765,264
Verifone Systems, Inc., Term Loan, 8.359%, (3 mo. USD LIBOR + 4.00%), 8/20/25       1,225    1,113,056
Verisure Holding AB:       
Term Loan, 3.473%, (6 mo. EURIBOR + 3.25%), 3/27/28 EUR       850      828,565
Term Loan, 3.753%, (6 mo. EURIBOR + 3.25%), 7/20/26 EUR       325      321,990
      $   6,942,130
Energy Equipment & Services — 0.0%(6)
Ameriforge Group, Inc., Term Loan, 15.38%, (1 mo. USD LIBOR + 13.00%), 12/29/23(11)          55 $       27,132
      $      27,132
Engineering & Construction — 1.5%
Aegion Corporation, Term Loan, 8.821%, (1 mo. USD LIBOR + 4.75%), 5/17/28         544 $      509,107
Amentum Government Services Holdings, LLC, Term Loan, 7.393%, (SOFR + 4.00%), 2/15/29         673      664,896
American Residential Services, LLC, Term Loan, 7.174%, (3 mo. USD LIBOR + 3.50%), 10/15/27         614      603,316
Northstar Group Services, Inc., Term Loan, 9.571%, (1 mo. USD LIBOR + 5.50%), 11/12/26       1,533    1,504,390
USIC Holdings, Inc., Term Loan, 7.571%, (1 mo. USD LIBOR + 3.50%), 5/12/28       2,376    2,296,181
      $   5,577,890
Entertainment — 1.4%
Alchemy Copyrights, LLC, Term Loan, 6.768%, (1 mo. USD LIBOR + 3.00%), 3/10/28         515 $      512,594
City Football Group Limited, Term Loan, 7.457%, (1 mo. USD LIBOR + 3.50%), 7/21/28         993       937,912
 
11
See Notes to Financial Statements.

Eaton Vance
Floating-Rate Income Trust
November 30, 2022
Portfolio of Investments (Unaudited) — continued
Borrower/Description Principal
Amount*
(000's omitted) 		Value
Entertainment (continued)
Crown Finance US, Inc.:       
DIP Loan, 13.895%, (SOFR + 10.00%), 9/7/23       1,529 $    1,479,236
Term Loan, 0.00%, 9/30/26(12)       1,511      327,935
Renaissance Holding Corp.:       
Term Loan, 8.294%, (SOFR + 4.50%), 3/30/29         150      144,201
Term Loan - Second Lien, 11.071%, (1 mo. USD LIBOR + 7.00%), 5/29/26         200      191,000
UFC Holdings, LLC, Term Loan, 7.11%, (3 mo. USD LIBOR + 2.75%), 4/29/26       1,184    1,164,802
Vue International Bidco PLC:       
Term Loan, 5.66%, (2 mo. EURIBOR + 4.75%), 7/3/26 EUR       678      399,549
Term Loan, 9.766%, (6 mo. EURIBOR + 8.00%), 6/30/27 EUR        76       73,171
      $   5,230,400
Food Products — 1.0%
8th Avenue Food & Provisions, Inc., Term Loan, 8.821%, (1 mo. USD LIBOR + 4.75%), 10/1/25         495 $      428,175
Badger Buyer Corp., Term Loan, 7.571%, (1 mo. USD LIBOR + 3.50%), 9/30/24         356      308,156
CHG PPC Parent, LLC, Term Loan, 7.125%, (1 mo. USD LIBOR + 3.00%), 12/8/28         398      384,070
Del Monte Foods, Inc., Term Loan, 8.261%, (SOFR + 4.35%), 5/16/29         400      388,000
Monogram Food Solutions, LLC, Term Loan, 8.125%, (1 mo. USD LIBOR + 4.00%), 8/28/28         447      437,693
Shearer's Foods, Inc., Term Loan, 7.571%, (1 mo. USD LIBOR + 3.50%), 9/23/27         441      420,150
Sovos Brands Intermediate, Inc., Term Loan, 7.915%, (3 mo. USD LIBOR + 3.50%), 6/8/28         601      585,318
United Petfood Group B.V., Term Loan, 4.558%, (3 mo. EURIBOR + 3.00%), 4/23/28 EUR       775      747,996
      $   3,699,558
Gas Utilities — 0.8%
CQP Holdco, L.P., Term Loan, 7.424%, (3 mo. USD LIBOR + 3.75%), 6/5/28       2,943 $    2,910,474
      $   2,910,474
Health Care Equipment & Supplies — 1.8%
Bayou Intermediate II, LLC, Term Loan, 8.96%, (3 mo. USD LIBOR + 4.50%), 8/2/28         868 $      842,384
CryoLife, Inc., Term Loan, 7.174%, (3 mo. USD LIBOR + 3.50%), 6/1/27         500      477,560
Gloves Buyer, Inc., Term Loan, 8.071%, (1 mo. USD LIBOR + 4.00%), 12/29/27       1,680     1,526,647
Borrower/Description Principal
Amount*
(000's omitted) 		Value
Health Care Equipment & Supplies (continued)
Journey Personal Care Corp., Term Loan, 7.924%, (3 mo. USD LIBOR + 4.25%), 3/1/28       2,019 $    1,410,315
Medline Borrower, L.P., Term Loan, 7.321%, (1 mo. USD LIBOR + 3.25%), 10/23/28       2,488    2,366,429
      $   6,623,335
Health Care Providers & Services — 7.2%
AEA International Holdings (Lux) S.a.r.l., Term Loan, 7.438%, (3 mo. USD LIBOR + 3.75%), 9/7/28         893 $      879,851
Biogroup-LCD, Term Loan, 4.742%, (3 mo. EURIBOR + 3.00%), 2/9/28 EUR       250      239,338
BW NHHC Holdco, Inc., Term Loan, 9.674%, (3 mo. USD LIBOR + 5.00%), 5/15/25       2,460    1,564,858
Cano Health, LLC, Term Loan, 8.187%, (SOFR + 4.00%), 11/23/27       2,512    1,805,427
CCRR Parent, Inc., Term Loan, 7.83%, (1 mo. USD LIBOR + 3.75%), 3/6/28         591      569,934
Cerba Healthcare S.A.S.:       
Term Loan, 4.742%, (1 mo. EURIBOR + 3.25%), 6/30/28 EUR       450      438,028
Term Loan, 5.492%, (1 mo. EURIBOR + 4.00%), 2/15/29 EUR       525      521,185
CHG Healthcare Services, Inc., Term Loan, 7.321%, (1 mo. USD LIBOR + 3.25%), 9/29/28         941      924,210
Covis Finco S.a.r.l., Term Loan, 10.203%, (SOFR + 6.50%), 2/18/27         829      559,406
Electron BidCo, Inc., Term Loan, 7.071%, (1 mo. USD LIBOR + 3.00%), 11/1/28         697      677,491
Envision Healthcare Corporation:       
Term Loan, 12.01%, (SOFR + 7.88%), 3/31/27         349      319,914
Term Loan - Second Lien, 7.994%, (SOFR + 4.25%), 3/31/27       2,472    1,021,882
IVC Acquisition, Ltd., Term Loan, 6.294%, (6 mo. EURIBOR + 4.00%), 2/13/26 EUR     1,350    1,330,619
LSCS Holdings, Inc., Term Loan, 8.174%, (3 mo. USD LIBOR + 4.50%), 12/16/28         645      619,320
MDVIP, Inc., Term Loan, 7.266%, (1 mo. USD LIBOR + 3.25%), 10/16/28         249      238,644
Medical Solutions Holdings, Inc., Term Loan, 6.377%, (USD LIBOR + 3.50%), 11/1/28(9)       1,270    1,222,236
National Mentor Holdings, Inc.:       
Term Loan, 7.43%, (3 mo. USD LIBOR + 3.75%), 3/2/28          65       46,790
Term Loan, 7.609%, (USD LIBOR + 3.75%), 3/2/28(9)       2,252    1,608,905
Option Care Health, Inc., Term Loan, 6.821%, (1 mo. USD LIBOR + 2.75%), 10/27/28         372       370,152
 
12
See Notes to Financial Statements.

Eaton Vance
Floating-Rate Income Trust
November 30, 2022
Portfolio of Investments (Unaudited) — continued
Borrower/Description Principal
Amount*
(000's omitted) 		Value
Health Care Providers & Services (continued)
Pacific Dental Services, LLC, Term Loan, 7.439%, (1 mo. USD LIBOR + 3.50%), 5/5/28         593 $      578,058
Pearl Intermediate Parent, LLC, Term Loan - Second Lien, 10.321%, (1 mo. USD LIBOR + 6.25%), 2/13/26         175      164,609
Pediatric Associates Holding Company, LLC:       
Term Loan, 5.281%, (USD LIBOR + 3.25%), 12/29/28(11)          66       62,672
Term Loan, 7.321%, (1 mo. USD LIBOR + 3.25%), 12/29/28         432      412,598
PetVet Care Centers, LLC, Term Loan, 7.571%, (1 mo. USD LIBOR + 3.50%), 2/14/25         345      320,780
Phoenix Guarantor, Inc.:       
Term Loan, 7.321%, (1 mo. USD LIBOR + 3.25%), 3/5/26       2,962    2,820,621
Term Loan, 7.571%, (1 mo. USD LIBOR + 3.50%), 3/5/26       1,531    1,457,556
Radiology Partners, Inc., Term Loan, 8.281%, (1 mo. USD LIBOR + 4.25%), 7/9/25       1,305    1,132,697
Sound Inpatient Physicians, Term Loan, 7.071%, (1 mo. USD LIBOR + 3.00%), 6/27/25         479      390,256
Surgery Center Holdings, Inc., Term Loan, 7.63%, (1 mo. USD LIBOR + 3.75%), 8/31/26       2,493    2,453,288
Synlab Bondco PLC, Term Loan, 2.778%, (6 mo. EURIBOR + 2.50%), 7/1/27 EUR       325      327,944
U.S. Anesthesia Partners, Inc., Term Loan, 8.018%, (1 mo. USD LIBOR + 4.25%), 10/1/28         965      924,468
WP CityMD Bidco, LLC, Term Loan, 6.924%, (3 mo. USD LIBOR + 3.25%), 12/22/28         572      570,178
      $  26,573,915
Health Care Technology — 2.9%
Bracket Intermediate Holding Corp., Term Loan, 7.998%, (3 mo. USD LIBOR + 4.25%), 9/5/25         912 $      880,840
Certara, L.P., Term Loan, 7.571%, (1 mo. USD LIBOR + 3.50%), 8/15/26         950      940,558
eResearchTechnology, Inc., Term Loan, 8.571%, (1 mo. USD LIBOR + 4.50%), 2/4/27         345      316,092
Imprivata, Inc.:       
Term Loan, 7.821%, (1 mo. USD LIBOR + 3.75%), 12/1/27         990      946,392
Term Loan, 8.337%, (SOFR + 4.25%), 12/1/27         200      190,921
MedAssets Software Intermediate Holdings, Inc.:       
Term Loan, 8.071%, (1 mo. USD LIBOR + 4.00%), 12/18/28         970      876,750
Term Loan - Second Lien, 10.821%, (1 mo. USD LIBOR + 6.75%), 12/17/29         625      533,594
Navicure, Inc., Term Loan, 8.071%, (1 mo. USD LIBOR + 4.00%), 10/22/26       1,560     1,535,301
Borrower/Description Principal
Amount*
(000's omitted) 		Value
Health Care Technology (continued)
PointClickCare Technologies, Inc., Term Loan, 5.938%, (6 mo. USD LIBOR + 3.00%), 12/29/27         665 $      658,226
Project Ruby Ultimate Parent Corp., Term Loan, 7.321%, (1 mo. USD LIBOR + 3.25%), 3/10/28       1,231    1,172,766
Symplr Software, Inc., Term Loan, 8.694%, (SOFR + 4.50%), 12/22/27       1,036      965,330
Verscend Holding Corp., Term Loan, 8.071%, (1 mo. USD LIBOR + 4.00%), 8/27/25       1,574    1,566,700
      $  10,583,470
Hotels, Restaurants & Leisure — 4.0%
Carnival Corporation:       
Term Loan, 5.877%, (6 mo. USD LIBOR + 3.00%), 6/30/25       1,369 $    1,322,313
Term Loan, 6.127%, (6 mo. USD LIBOR + 3.25%), 10/18/28       3,629    3,420,435
ClubCorp Holdings, Inc., Term Loan, 6.424%, (3 mo. USD LIBOR + 2.75%), 9/18/24       1,481    1,341,853
Dave & Buster's, Inc., Term Loan, 9.188%, (SOFR + 5.00%), 6/29/29         698      694,468
Great Canadian Gaming Corporation, Term Loan, 7.602%, (3 mo. USD LIBOR + 4.00%), 11/1/26       1,521    1,491,905
IRB Holding Corp., Term Loan, 6.894%, (SOFR + 3.00%), 12/15/27       2,311    2,224,199
Oravel Stays Singapore Pte, Ltd., Term Loan, 11.86%, (3 mo. USD LIBOR + 8.25%), 6/23/26         642      564,850
Playa Resorts Holding B.V., Term Loan, 6.82%, (1 mo. USD LIBOR + 2.75%), 4/29/24       1,082    1,081,276
SeaWorld Parks & Entertainment, Inc., Term Loan, 7.125%, (1 mo. USD LIBOR + 3.00%), 8/25/28         767      754,494
SMG US Midco 2, Inc., Term Loan, 6.915%, (3 mo. USD LIBOR + 2.50%), 1/23/25         239      231,555
Travel Leaders Group, LLC, Term Loan, 8.071%, (1 mo. USD LIBOR + 4.00%), 1/25/24       1,690    1,546,255
      $  14,673,603
Household Durables — 1.2%
Libbey Glass, Inc., Term Loan, 11.941%, (3 mo. USD LIBOR + 8.00%), 11/13/25         687 $      703,283
Serta Simmons Bedding, LLC:       
Term Loan, 10.793%, (1 mo. USD LIBOR + 7.50%), 8/10/23       1,151    1,122,713
Term Loan - Second Lien, 10.793%, (1 mo. USD LIBOR + 7.50%), 8/10/23       2,659    1,266,986
Solis IV B.V., Term Loan, 2/26/29(10)       1,500    1,318,437
      $   4,411,419
 
13
See Notes to Financial Statements.

Eaton Vance
Floating-Rate Income Trust
November 30, 2022
Portfolio of Investments (Unaudited) — continued
Borrower/Description Principal
Amount*
(000's omitted) 		Value
Household Products — 0.5%
Kronos Acquisition Holdings, Inc.:       
Term Loan, 8.485%, (3 mo. USD LIBOR + 3.75%), 12/22/26       1,400 $    1,334,117
Term Loan, 10.509%, (SOFR + 6.00%), 12/22/26         347      332,611
      $   1,666,728
Industrial Conglomerates — 0.6%
SPX Flow, Inc., Term Loan, 8.687%, (SOFR + 4.50%), 4/5/29       2,225 $    2,087,328
      $   2,087,328
Insurance — 2.2%
AssuredPartners, Inc.:       
Term Loan, 7.571%, (1 mo. USD LIBOR + 3.50%), 2/12/27       1,382 $    1,331,387
Term Loan, 7.571%, (1 mo. USD LIBOR + 3.50%), 2/12/27       1,383    1,334,977
Financiere CEP S.A.S., Term Loan, 4.225%, (6 mo. EURIBOR + 4.00%), 6/18/27 EUR       550      545,681
NFP Corp., Term Loan, 7.321%, (1 mo. USD LIBOR + 3.25%), 2/15/27       2,172    2,073,047
Ryan Specialty Group, LLC, Term Loan, 7.187%, (SOFR + 3.00%), 9/1/27       2,962    2,950,368
      $   8,235,460
Interactive Media & Services — 2.2%
Arches Buyer, Inc., Term Loan, 7.321%, (1 mo. USD LIBOR + 3.25%), 12/6/27       2,000 $    1,826,458
Buzz Finco, LLC:       
Term Loan, 6.821%, (1 mo. USD LIBOR + 2.75%), 1/29/27         585      575,494
Term Loan, 7.321%, (1 mo. USD LIBOR + 3.25%), 1/29/27          67       66,597
Camelot U.S. Acquisition, LLC, Term Loan, 7.071%, (1 mo. USD LIBOR + 3.00%), 10/30/26       2,397    2,359,327
Foundational Education Group, Inc., Term Loan, 7.565%, (SOFR + 3.75%), 8/31/28       1,464    1,427,339
Getty Images, Inc., Term Loan, 8.625%, (1 mo. USD LIBOR + 4.50%), 2/19/26       1,178    1,172,737
Match Group, Inc., Term Loan, 5.654%, (1 mo. USD LIBOR + 1.75%), 2/13/27         775      761,438
      $   8,189,390
Internet & Direct Marketing Retail — 1.1%
Adevinta ASA:       
Term Loan, 4.443%, (3 mo. EURIBOR + 3.25%), 6/26/28 EUR     1,125 $    1,145,380
Borrower/Description Principal
Amount*
(000's omitted) 		Value
Internet & Direct Marketing Retail (continued)
Adevinta ASA: (continued)      
Term Loan, 6.674%, (3 mo. USD LIBOR + 3.00%), 6/26/28         321 $      315,081
CNT Holdings I Corp., Term Loan, 7.239%, (SOFR + 3.50%), 11/8/27       1,580    1,530,706
Hoya Midco, LLC, Term Loan, 7.337%, (SOFR + 3.25%), 2/3/29         982      972,611
      $   3,963,778
IT Services — 5.1%
Asurion, LLC:       
Term Loan, 7.321%, (1 mo. USD LIBOR + 3.25%), 12/23/26       1,317 $    1,155,959
Term Loan, 7.653%, (SOFR + 4.00%), 8/19/28       1,236    1,083,879
Term Loan - Second Lien, 9.321%, (1 mo. USD LIBOR + 5.25%), 1/31/28       2,070    1,612,013
Endure Digital, Inc., Term Loan, 7.347%, (1 mo. USD LIBOR + 3.50%), 2/10/28       4,058    3,689,513
EP Purchaser, LLC, Term Loan, 7.174%, (3 mo. USD LIBOR + 3.50%), 11/6/28         348      345,928
Gainwell Acquisition Corp., Term Loan, 7.674%, (3 mo. USD LIBOR + 4.00%), 10/1/27       4,261    4,178,633
Indy US Bidco, LLC:       
Term Loan, 5.242%, (1 mo. EURIBOR + 3.75%), 3/6/28 EUR       617      594,090
Term Loan, 7.821%, (1 mo. USD LIBOR + 3.75%), 3/5/28         788      694,953
NAB Holdings, LLC, Term Loan, 6.703%, (SOFR + 3.00%), 11/23/28         968      943,495
Rackspace Technology Global, Inc., Term Loan, 7.38%, (3 mo. USD LIBOR + 2.75%), 2/15/28       2,970    2,022,515
Sedgwick Claims Management Services, Inc., Term Loan, 7.321%, (1 mo. USD LIBOR + 3.25%), 12/31/25       1,234    1,202,740
Skopima Merger Sub, Inc., Term Loan, 8.071%, (1 mo. USD LIBOR + 4.00%), 5/12/28       1,559    1,483,723
      $  19,007,441
Leisure Products — 0.5%
Amer Sports Oyj, Term Loan, 5.131%, (6 mo. EURIBOR + 4.50%), 3/30/26 EUR     1,813 $    1,741,881
Fender Musical Instruments Corporation, Term Loan, 7.896%, (SOFR + 4.00%), 12/1/28         272      223,045
      $   1,964,926
Life Sciences Tools & Services — 1.3%
Cambrex Corporation, Term Loan, 7.687%, (SOFR + 3.50%), 12/4/26         313 $      304,811
 
14
See Notes to Financial Statements.

Eaton Vance
Floating-Rate Income Trust
November 30, 2022
Portfolio of Investments (Unaudited) — continued
Borrower/Description Principal
Amount*
(000's omitted) 		Value
Life Sciences Tools & Services (continued)
Curia Global, Inc., Term Loan, 8.164%, (USD LIBOR + 3.75%), 8/30/26(9)       1,967 $    1,642,322
LGC Group Holdings, Ltd., Term Loan, 4.242%, (1 mo. EURIBOR + 2.75%), 4/21/27 EUR       500      481,408
Loire Finco Luxembourg S.a.r.l., Term Loan, 7.071%, (1 mo. USD LIBOR + 3.00%), 4/21/27         367      348,314
Packaging Coordinators Midco, Inc., Term Loan, 7.174%, (3 mo. USD LIBOR + 3.50%), 11/30/27       1,479    1,429,447
Sotera Health Holdings, LLC, Term Loan, 7.165%, (1 mo. USD LIBOR + 2.75%), 12/11/26         675      629,437
      $   4,835,739
Machinery — 7.3%
AI Aqua Merger Sub, Inc., Term Loan, 7.544%, (SOFR + 3.75%), 7/31/28       2,195 $    2,102,605
Albion Financing 3 S.a.r.l., Term Loan, 9.575%, (3 mo. USD LIBOR + 5.25%), 8/17/26       1,365    1,293,041
Alliance Laundry Systems, LLC, Term Loan, 7.409%, (3 mo. USD LIBOR + 3.50%), 10/8/27       2,178    2,128,739
American Trailer World Corp., Term Loan, 7.937%, (SOFR + 3.75%), 3/3/28       1,295    1,136,045
Apex Tool Group, LLC, Term Loan, 9.146%, (SOFR + 5.25%), 2/8/29       2,266    1,975,859
Conair Holdings, LLC, Term Loan, 7.424%, (3 mo. USD LIBOR + 3.75%), 5/17/28       2,178    1,844,041
Delachaux Group S.A., Term Loan, 8.915%, (3 mo. USD LIBOR + 4.50%), 4/16/26         444      399,713
Engineered Machinery Holdings, Inc., Term Loan, 7.424%, (3 mo. USD LIBOR + 3.75%), 5/19/28       2,794    2,707,601
Filtration Group Corporation:       
Term Loan, 4.992%, (1 mo. EURIBOR + 3.50%), 3/29/25 EUR       383      384,182
Term Loan, 7.571%, (1 mo. USD LIBOR + 3.50%), 10/21/28         644      629,155
Gates Global, LLC, Term Loan, 6.571%, (1 mo. USD LIBOR + 2.50%), 3/31/27       2,617    2,564,579
Granite Holdings US Acquisition Co., Term Loan, 7.688%, (3 mo. USD LIBOR + 4.00%), 9/30/26       1,403    1,403,626
Icebox Holdco III, Inc., Term Loan, 7.174%, (3 mo. USD LIBOR + 3.50%), 12/22/28         722      667,245
Illuminate Buyer, LLC, Term Loan, 7.571%, (1 mo. USD LIBOR + 3.50%), 6/30/27         889      855,344
Madison IAQ, LLC, Term Loan, 6.815%, (3 mo. USD LIBOR + 3.25%), 6/21/28       2,469    2,349,771
Penn Engineering & Manufacturing Corp., Term Loan, 6.174%, (3 mo. USD LIBOR + 2.50%), 6/27/24         181      179,766
Titan Acquisition Limited, Term Loan, 5.877%, (6 mo. USD LIBOR + 3.00%), 3/28/25       1,979     1,866,428
Borrower/Description Principal
Amount*
(000's omitted) 		Value
Machinery (continued)
TK Elevator Topco GmbH, Term Loan, 4.256%, (6 mo. EURIBOR + 3.63%), 7/29/27 EUR       525 $      519,227
Vertical US Newco, Inc., Term Loan, 6.871%, (6 mo. USD LIBOR + 3.50%), 7/30/27       1,323    1,271,236
Zephyr German BidCo GmbH, Term Loan, 4.216%, (3 mo. EURIBOR + 3.40%), 3/10/28 EUR       650      624,308
      $  26,902,511
Media — 2.6%
Diamond Sports Group, LLC, Term Loan, 11.894%, (SOFR + 8.10%), 5/26/26         529 $      504,978
Gray Television, Inc.:       
Term Loan, 6.268%, (1 mo. USD LIBOR + 2.50%), 2/7/24         148      147,779
Term Loan, 6.268%, (1 mo. USD LIBOR + 2.50%), 1/2/26         637      619,576
Term Loan, 6.768%, (1 mo. USD LIBOR + 3.00%), 12/1/28         844      822,996
Hubbard Radio, LLC, Term Loan, 8.33%, (1 mo. USD LIBOR + 4.25%), 3/28/25         638      565,443
Magnite, Inc., Term Loan, 9.10%, (USD LIBOR + 5.00%), 4/28/28(9)         765      727,047
MJH Healthcare Holdings, LLC, Term Loan, 7.687%, (SOFR + 3.50%), 1/28/29         249      241,443
Nexstar Broadcasting, Inc., Term Loan, 6.571%, (1 mo. USD LIBOR + 2.50%), 9/18/26         294      292,656
Recorded Books, Inc., Term Loan, 8.019%, (SOFR + 4.00%), 8/29/25       2,520    2,484,564
Sinclair Television Group, Inc.:       
Term Loan, 6.58%, (1 mo. USD LIBOR + 2.50%), 9/30/26         655      628,969
Term Loan, 7.08%, (1 mo. USD LIBOR + 3.00%), 4/1/28         446      421,028
Univision Communications, Inc., Term Loan, 7.321%, (1 mo. USD LIBOR + 3.25%), 3/15/26       2,173    2,139,007
      $   9,595,486
Metals/Mining — 0.5%
Dynacast International, LLC, Term Loan, 13.699%, (3 mo. USD LIBOR + 9.00%), 10/22/25         366 $      303,706
WireCo WorldGroup, Inc., Term Loan, 8.938%, (3 mo. USD LIBOR + 4.25%), 11/13/28         435      426,001
Zekelman Industries, Inc., Term Loan, 5.604%, (3 mo. USD LIBOR + 2.00%), 1/24/27       1,036    1,014,870
      $   1,744,577
 
15
See Notes to Financial Statements.

Eaton Vance
Floating-Rate Income Trust
November 30, 2022
Portfolio of Investments (Unaudited) — continued
Borrower/Description Principal
Amount*
(000's omitted) 		Value
Oil, Gas & Consumable Fuels — 3.6%
Centurion Pipeline Company, LLC:       
Term Loan, 7.321%, (1 mo. USD LIBOR + 3.25%), 9/29/25         266 $      262,570
Term Loan, 8.071%, (1 mo. USD LIBOR + 4.00%), 9/28/25         247      243,172
CITGO Petroleum Corporation, Term Loan, 10.321%, (1 mo. USD LIBOR + 6.25%), 3/28/24       4,072    4,084,068
Freeport LNG Investments, LLLP, Term Loan, 7.743%, (3 mo. USD LIBOR + 3.50%), 12/21/28         591      562,571
Matador Bidco S.a.r.l., Term Loan, 8.571%, (1 mo. USD LIBOR + 4.50%), 10/15/26       4,023    3,968,591
Oryx Midstream Services Permian Basin, LLC, Term Loan, 7.924%, (3 mo. USD LIBOR + 3.25%), 10/5/28         720      711,959
Oxbow Carbon, LLC, Term Loan, 7.878%, (3 mo. USD LIBOR + 4.25%), 10/17/25         698      694,884
QuarterNorth Energy Holding, Inc., Term Loan - Second Lien, 12.071%, (1 mo. USD LIBOR + 8.00%), 8/27/26         783      780,946
UGI Energy Services, LLC, Term Loan, 7.571%, (1 mo. USD LIBOR + 3.50%), 8/13/26       1,974    1,969,554
      $  13,278,315
Personal Products — 0.5%
HLF Financing S.a.r.l., Term Loan, 6.571%, (1 mo. USD LIBOR + 2.50%), 8/18/25         723 $      692,668
Sunshine Luxembourg VII S.a.r.l., Term Loan, 7.424%, (3 mo. USD LIBOR + 3.75%), 10/1/26       1,231    1,172,765
      $   1,865,433
Pharmaceuticals — 2.8%
Akorn, Inc., Term Loan, 11.243%, (3 mo. USD LIBOR + 7.50%), 10/1/25         312 $      295,995
Amneal Pharmaceuticals, LLC, Term Loan, 7.409%, (USD LIBOR + 3.50%), 5/4/25(9)       1,817    1,664,233
Bausch Health Companies, Inc., Term Loan, 9.046%, (SOFR + 5.25%), 2/1/27       1,694    1,264,704
Elanco Animal Health Incorporated, Term Loan, 5.518%, (1 mo. USD LIBOR + 1.75%), 8/1/27         604      585,781
Jazz Financing Lux S.a.r.l., Term Loan, 7.571%, (1 mo. USD LIBOR + 3.50%), 5/5/28       2,227    2,213,670
Mallinckrodt International Finance S.A.:       
Term Loan, 8.733%, (3 mo. USD LIBOR + 5.25%), 9/30/27       2,100    1,668,343
Term Loan, 8.983%, (3 mo. USD LIBOR + 5.50%), 9/30/27       3,015     2,409,503
Borrower/Description Principal
Amount*
(000's omitted) 		Value
Pharmaceuticals (continued)
PharmaZell GmbH, Term Loan, 5.193%, (1 mo. EURIBOR + 4.00%), 5/12/27 EUR       125 $      124,709
      $  10,226,938
Professional Services — 3.5%
AlixPartners, LLP, Term Loan, 4.443%, (3 mo. EURIBOR + 3.25%), 2/4/28 EUR       517 $      519,286
APFS Staffing Holdings, Inc., Term Loan, 8.135%, (SOFR + 4.00%), 12/29/28(9)         249      240,044
Blitz 20-487 GmbH, Term Loan, 4.805%, (3 mo. EURIBOR + 3.20%), 4/28/28 EUR       825      826,301
Brown Group Holding, LLC:       
Term Loan, 6.571%, (1 mo. USD LIBOR + 2.50%), 6/7/28       2,197    2,154,188
Term Loan, 7.842%, (SOFR + 3.75%), 7/2/29         225      224,056
CoreLogic, Inc., Term Loan, 7.625%, (1 mo. USD LIBOR + 3.50%), 6/2/28       3,106    2,561,000
Deerfield Dakota Holding, LLC, Term Loan, 7.837%, (SOFR + 3.75%), 4/9/27       2,299    2,178,947
Employbridge, LLC, Term Loan, 8.424%, (3 mo. USD LIBOR + 4.75%), 7/19/28       2,035    1,666,255
Techem Verwaltungsgesellschaft 675 mbH, Term Loan, 2.638%, (6 mo. EURIBOR + 2.38%), 7/15/25 EUR       801      802,237
Trans Union, LLC, Term Loan, 6.321%, (1 mo. USD LIBOR + 2.25%), 12/1/28       1,554    1,530,832
Vaco Holdings, LLC, Term Loan, 8.72%, (SOFR + 5.00%), 1/21/29         248      238,510
      $  12,941,656
Road & Rail — 3.9%
Grab Holdings, Inc., Term Loan, 8.58%, (1 mo. USD LIBOR + 4.50%), 1/29/26       2,487 $    2,443,600
Kenan Advantage Group, Inc., Term Loan, 7.821%, (1 mo. USD LIBOR + 3.75%), 3/24/26       2,604    2,545,044
PODS, LLC, Term Loan, 7.071%, (1 mo. USD LIBOR + 3.00%), 3/31/28       3,459    3,309,944
Uber Technologies, Inc.:       
Term Loan, 8.235%, (3 mo. USD LIBOR + 3.50%), 4/4/25       6,061    6,056,490
Term Loan, 8.235%, (3 mo. USD LIBOR + 3.50%), 2/25/27           5        5,226
      $  14,360,304
Semiconductors & Semiconductor Equipment — 0.9%
Altar Bidco, Inc.:       
Term Loan, 5.256%, (SOFR + 3.10%), 2/1/29       1,097 $    1,039,782
Term Loan - Second Lien, 7.355%, (SOFR + 5.60%), 2/1/30         475       399,792
 
16
See Notes to Financial Statements.

Eaton Vance
Floating-Rate Income Trust
November 30, 2022
Portfolio of Investments (Unaudited) — continued
Borrower/Description Principal
Amount*
(000's omitted) 		Value
Semiconductors & Semiconductor Equipment (continued)
Bright Bidco B.V., Term Loan, 12.094%, (SOFR + 8.00%), 10/31/27         442 $      400,035
MKS Instruments, Inc., Term Loan, 4.425%, (1 mo. EURIBOR + 3.00%), 8/17/29 EUR       350      356,926
Ultra Clean Holdings, Inc., Term Loan, 7.821%, (1 mo. USD LIBOR + 3.75%), 8/27/25       1,170    1,162,472
      $   3,359,007
Software — 26.3%
AppLovin Corporation:       
Term Loan, 6.674%, (3 mo. USD LIBOR + 3.00%), 10/25/28       1,294 $    1,218,154
Term Loan, 7.321%, (1 mo. USD LIBOR + 3.25%), 8/15/25       2,172    2,111,799
Aptean, Inc., Term Loan, 8.985%, (3 mo. USD LIBOR + 4.25%), 4/23/26       2,078    1,995,319
AQA Acquisition Holding, Inc., Term Loan, 8.983%, (USD LIBOR + 4.25%), 3/3/28(9)         963      927,911
Astra Acquisition Corp.:       
Term Loan, 9.321%, (1 mo. USD LIBOR + 5.25%), 10/25/28         935      849,731
Term Loan - Second Lien, 12.946%, (1 mo. USD LIBOR + 8.88%), 10/25/29       1,450    1,319,183
Banff Merger Sub, Inc.:       
Term Loan, 5.492%, (1 mo. EURIBOR + 4.00%), 10/2/25 EUR       290      285,842
Term Loan, 7.821%, (1 mo. USD LIBOR + 3.75%), 10/2/25       3,705    3,563,193
Term Loan - Second Lien, 9.571%, (1 mo. USD LIBOR + 5.50%), 2/27/26         775      718,167
CDK Global, Inc., Term Loan, 8.112%, (SOFR + 4.50%), 7/6/29       2,100    2,078,870
CentralSquare Technologies, LLC, Term Loan, 7.424%, (3 mo. USD LIBOR + 3.75%), 8/29/25         890      775,932
Ceridian HCM Holding, Inc., Term Loan, 6.571%, (1 mo. USD LIBOR + 2.50%), 4/30/25       1,026    1,006,560
Cloudera, Inc.:       
Term Loan, 7.821%, (1 mo. USD LIBOR + 3.75%), 10/8/28       2,382    2,265,506
Term Loan - Second Lien, 10.071%, (1 mo. USD LIBOR + 6.00%), 10/8/29         650      544,916
ConnectWise, LLC, Term Loan, 7.174%, (3 mo. USD LIBOR + 3.50%), 9/29/28       1,985    1,911,059
Constant Contact, Inc., Term Loan, 7.909%, (3 mo. USD LIBOR + 4.00%), 2/10/28       2,030    1,799,419
Cornerstone OnDemand, Inc., Term Loan, 7.821%, (1 mo. USD LIBOR + 3.75%), 10/16/28       1,169    1,050,264
Delta TopCo, Inc.:       
Term Loan, 5.836%, (6 mo. USD LIBOR + 3.75%), 12/1/27       1,543     1,452,917
Borrower/Description Principal
Amount*
(000's omitted) 		Value
Software (continued)
Delta TopCo, Inc.: (continued)      
Term Loan - Second Lien, 9.336%, (3 mo. USD LIBOR + 7.25%), 12/1/28       2,250 $   1,927,501
E2open, LLC, Term Loan, 6.644%, (3 mo. USD LIBOR + 3.50%), 2/4/28         960      947,182
ECI Macola Max Holding, LLC, Term Loan, 7.424%, (3 mo. USD LIBOR + 3.75%), 11/9/27       1,401    1,355,516
Epicor Software Corporation:       
Term Loan, 7.321%, (1 mo. USD LIBOR + 3.25%), 7/30/27       2,487    2,405,977
Term Loan - Second Lien, 11.821%, (1 mo. USD LIBOR + 7.75%), 7/31/28         925      917,402
Finastra USA, Inc.:       
Term Loan, 6.871%, (6 mo. USD LIBOR + 3.50%), 6/13/24       4,911    4,458,633
Term Loan - Second Lien, 10.621%, (6 mo. USD LIBOR + 7.25%), 6/13/25       1,000      777,500
GoTo Group, Inc., Term Loan, 8.766%, (1 mo. USD LIBOR + 4.75%), 8/31/27       2,014    1,312,958
Greeneden U.S. Holdings II, LLC, Term Loan, 8.071%, (1 mo. USD LIBOR + 4.00%), 12/1/27       2,390    2,324,244
Hyland Software, Inc., Term Loan - Second Lien, 10.321%, (1 mo. USD LIBOR + 6.25%), 7/7/25       3,806    3,593,500
Imperva, Inc., Term Loan, 8.592%, (3 mo. USD LIBOR + 4.00%), 1/12/26       2,365    1,915,256
Ivanti Software, Inc., Term Loan, 7.332%, (3 mo. USD LIBOR + 4.25%), 12/1/27       1,266      977,646
MA FinanceCo., LLC, Term Loan, 7.418%, (3 mo. USD LIBOR + 4.25%), 6/5/25       1,660    1,653,358
Magenta Buyer, LLC:       
Term Loan, 9.17%, (3 mo. USD LIBOR + 4.75%), 7/27/28       4,604    4,166,167
Term Loan - Second Lien, 12.67%, (3 mo. USD LIBOR + 8.25%), 7/27/29       1,250    1,070,312
Marcel LUX IV S.a.r.l., Term Loan, 7.915%, (SOFR + 4.00%), 12/31/27         112      110,258
McAfee, LLC, Term Loan, 7.636%, (SOFR + 3.75%), 3/1/29       2,494    2,374,778
Mediaocean, LLC, Term Loan, 7.571%, (1 mo. USD LIBOR + 3.50%), 12/15/28         547      514,825
MH Sub I, LLC, Term Loan, 7.821%, (1 mo. USD LIBOR + 3.75%), 9/13/24         346      338,289
Mitnick Corporate Purchaser, Inc., Term Loan, 8.944%, (SOFR + 4.75%), 5/2/29         400      382,000
Open Text Corporation, Term Loan, 11/16/29(10)       1,350    1,313,296
Panther Commercial Holdings, L.P., Term Loan, 8.665%, (3 mo. USD LIBOR + 4.25%), 1/7/28         988      893,809
Polaris Newco, LLC, Term Loan, 7.674%, (3 mo. USD LIBOR + 4.00%), 6/2/28       2,871     2,627,479
 
17
See Notes to Financial Statements.

Eaton Vance
Floating-Rate Income Trust
November 30, 2022
Portfolio of Investments (Unaudited) — continued
Borrower/Description Principal
Amount*
(000's omitted) 		Value
Software (continued)
Proofpoint, Inc., Term Loan, 7.985%, (3 mo. USD LIBOR + 3.25%), 8/31/28       2,978 $    2,871,427
RealPage, Inc., Term Loan, 7.071%, (1 mo. USD LIBOR + 3.00%), 4/24/28       4,628    4,439,649
Redstone Holdco 2 L.P., Term Loan, 9.108%, (3 mo. USD LIBOR + 4.75%), 4/27/28       2,426    1,666,665
Sabre GLBL, Inc.:       
Term Loan, 7.571%, (1 mo. USD LIBOR + 3.50%), 12/17/27       1,517    1,400,117
Term Loan, 7.571%, (1 mo. USD LIBOR + 3.50%), 12/17/27         952      878,334
Term Loan, 8.437%, (SOFR + 4.25%), 6/30/28       1,003      936,175
Seattle Spinco, Inc., Term Loan, 6.821%, (1 mo. USD LIBOR + 2.75%), 6/21/24       1,730    1,716,588
SolarWinds Holdings, Inc., Term Loan, 2/5/27(10)       1,675    1,651,096