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EFT · NYSE · Closed-end fund

Eaton Vance Floating-Rate Income Trust (EFT) Price, Holdings & Fees

$1,126.54+0.70%+$7.82End-of-day price as of Oct 9, 2026

Eaton Vance Floating-Rate Income Trust (EFT) closed at $1,126.54 on Oct 9, 2026, up 0.70% from the previous close of $1,118.72.

Share price, past year

1Y +28.72%

52-week range $872.91 – $1,137.28. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,126.54
Sep 30, 2026$1,137.28
Aug 31, 2026$1,047.23
Jul 31, 2026$997.57
Jun 30, 2026$907.37
May 29, 2026$897.11
Apr 30, 2026$911.88
Mar 31, 2026$938.41
Feb 27, 2026$949.14
Jan 30, 2026$948.25
Dec 31, 2025$951.71
Nov 28, 2025$974.81
Oct 31, 2025$942.17

Key statistics

Expense ratio
—
Net assets
$320.6M
as of May 31, 2026
Holdings
464
as of May 31, 2026
52-week range
$872.91 – $1,137.28

Holdings

Eaton Vance Floating-Rate Income Trust held 464 investments worth $320.56M as of May 31, 2026. Its largest holding was Morgan Stanley & Co. LLC, at 4.84% of the fund.

Eaton Vance Floating-Rate Income Trust largest holdings by share of net assets
#Holding% of fundValue
1Morgan Stanley & Co. LLC4.84%$15.53M
2Eaton Vance Floating-Rate ETFEVLN1.48%$4.75M
3Epicor Software Corporation1.28%$4.10M
4UKG Inc1.15%$3.69M
5Engineered Machinery Holdings Inc1.08%$3.46M
6White Cap Buyer LLC1.01%$3.23M
7ASURION LLC1.00%$3.22M
8EOC Borrower LLC0.93%$2.99M
9MALLINCKRODT INT FINANCE S.A.0.89%$2.86M
10Great Outdoors Group LLC0.88%$2.82M
11NATIONAL MENTOR HOLDINGS INC0.85%$2.71M
12DISCOVERY GLOBAL HOLDINGS INC0.84%$2.68M
13Chamberlain Group Inc0.80%$2.55M
14Kenan Advantage Group Inc0.79%$2.52M
15Allied Universal Holdco LLC0.78%$2.50M
16TransDigm Inc0.78%$2.49M
17Focus Financial Partners LLC0.78%$2.49M
18Matador Bidco Sarl0.77%$2.48M
19EDELMAN FINANCIAL CENTER LLC0.77%$2.45M
20Garda World Security Corporation0.74%$2.38M
21RAMUDDEN GLOBAL GROUP GMBH0.74%$2.37M
22Cloud Software Group Inc0.73%$2.34M
23UGI Energy Services LLC0.73%$2.33M
24Cotiviti Corporation0.73%$2.33M
25Acrisure, LLC0.72%$2.31M

Top 25 of 464 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Eaton Vance Floating-Rate Income Trust holdings by asset type
Asset type% of fund
Loans122.24%
Collateralized debt obligations10.05%
Bonds and other debt5.43%
Cash and short-term investments4.84%
Stocks3.26%
Preferred stock0.27%
Currency derivatives−0.03%
Eaton Vance Floating-Rate Income Trust holdings by country, largest 10
Country% of fund
United States120.40%
Cayman Islands9.06%
Canada3.94%
Luxembourg3.52%
Germany1.64%
Netherlands1.57%
France1.48%
Sweden1.01%
Bermuda0.94%
Jersey0.66%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Eaton Vance Floating-Rate Income Trust's total return was +1.80%, as reported to the SEC.

Eaton Vance Floating-Rate Income Trust monthly total returns
MonthTotal return
May 31, 2026+0.56%
Apr 30, 2026+1.64%
Mar 31, 2026−0.40%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Eaton Vance Floating-Rate Income Trust
Ticker
EFT
Exchange
NYSE
Fund type
Closed-end fund
SEC CIK
0001288992
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is EFT's price?

Eaton Vance Floating-Rate Income Trust (EFT) closed at $1,126.54 on Oct 9, 2026, up 0.70% from the previous close of $1,118.72.

What does EFT hold?

Eaton Vance Floating-Rate Income Trust held 464 investments worth $320.56M as of May 31, 2026. Its largest holding was Morgan Stanley & Co. LLC, at 4.84% of the fund. Its five largest holdings were Morgan Stanley & Co. LLC, Eaton Vance Floating-Rate ETF, Epicor Software Corporation, UKG Inc, Engineered Machinery Holdings Inc.

How has EFT performed?

Over the 3 months to May 31, 2026, Eaton Vance Floating-Rate Income Trust's total return was +1.80%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). Prices are generated sample data for development. Data sources and disclosures