Eaton Vance 변동 금리 소득 신탁
US ˙ NYSE ˙ US2782791048

SecurityEFT / Eaton Vance Floating-Rate Income Trust
InstitutionInvesco Ltd.
Latest Disclosed Ownership508,511 shares
Latest Disclosed Value $ 5,456,323
Invesco Ltd. reports 5.61% decrease in ownership of EFT / Eaton Vance Floating-Rate Income Trust

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 508,511 shares of Eaton Vance Floating-Rate Income Trust (US:EFT) valued at $5,456,323 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 538,738 shares of Eaton Vance Floating-Rate Income Trust. This represents a change in shares of -5.61% during the quarter. The current value of the position is $5,471,578 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F EATON VANCE FLOATING RATE IN COM 278279104 508,511 -30,227 -5.61 5,456 -10.29 0.0001
2026-02-19 2025-12-31 13F EATON VANCE FLTING RATE COM 278279104 538,738 9,964 1.88 6,082 -2.27 0.0009
2025-11-13 2025-09-30 13F EATON VANCE FLTING RATE COM 278279104 528,774 25,116 4.99 6,224 -0.99 0.0010
2025-08-13 2025-06-30 13F EATON VANCE FLTING RATE COM 278279104 503,658 93,272 22.73 6,286 22.04 0.0011
2025-05-12 2025-03-31 13F EATON VANCE FLTING RATE COM 278279104 410,386 15,009 3.80 5,150 1.54 0.0010
2025-02-13 2024-12-31 13F EATON VANCE FLTING RATE COM 278279104 395,377 -2,725 -0.68 5,073 -1.07 0.0009
2024-11-12 2024-09-30 13F EATON VANCE FLTING RATE COM 278279104 398,102 45,041 12.76 5,128 8.21 0.0010
2024-08-13 2024-06-30 13F EATON VANCE FLTING RATE COM 278279104 353,061 -30,188 -7.88 4,738 -7.12 0.0010
2024-05-14 2024-03-31 13F EATON VANCE FLTING RATE COM 278279104 383,249 -89,548 -18.94 5,101 -14.02 0.0011
2024-02-13 2023-12-31 13F EATON VANCE FLTING RATE COM 278279104 472,797 -9,257 -1.92 5,934 -0.02 0.0014
2023-11-13 2023-09-30 13F EATON VANCE FLTING RATE COM 278279104 482,054 -41,704 -7.96 5,934 -2.99 0.0016
2023-08-11 2023-06-30 13F EATON VANCE FLTING RATE COM 278279104 523,758 -9,739 -1.83 6,117 -0.37 0.0016
2023-05-12 2023-03-31 13F EATON VANCE FLTING RATE COM 278279104 533,497 -6,369 -1.18 6,141 2.56 0.0017
2023-02-13 2022-12-31 13F EATON VANCE FLTING RATE COM 278279104 539,866 50,290 10.27 5,987 7.64 0.0018
2022-11-14 2022-09-30 13F EATON VANCE FLTING RATE COM 278279104 489,576 22,045 4.72 5,562 1.00 0.0018
2022-08-15 2022-06-30 13F EATON VANCE FLTING RATE COM 278279104 467,531 87,114 22.90 5,507 9.50 0.0017
2022-05-16 2022-03-31 13F EATON VANCE FLTING RATE COM 278279104 380,417 671 0.18 5,029 -12.17 0.0013
2022-02-14 2021-12-31 13F EATON VANCE FLTING RATE COM 278279104 379,746 1,193 0.32 5,726 3.81 0.0014
2021-11-15 2021-09-30 13F EATON VANCE FLTING RATE COM 278279104 378,553 -190,907 -33.52 5,516 -32.69 0.0014
2021-08-17 2021-06-30 13F EATON VANCE FLTING RATE COM 278279104 569,460 29,392 5.44 8,195 7.62 0.0020
2021-05-17 2021-03-31 13F EATON VANCE FLTING RATE COM 278279104 540,068 -12,914 -2.34 7,615 4.64 0.0020
2021-02-16 2020-12-31 13F EATON VANCE FLTING RATE COM 278279104 552,982 -93,663 -14.48 7,277 -5.27 0.0021
2020-11-16 2020-09-30 13F EATON VANCE FLTING RATE COM 278279104 646,645 -48,910 -7.03 7,682 -3.13 0.0026
2020-08-14 2020-06-30 13F EATON VANCE FLTING RATE COM 278279104 695,555 -5,278 -0.75 7,930 10.38 0.0028
2020-05-15 2020-03-31 13F EATON VANCE FLTING RATE COM 278279104 700,833 5,379 0.77 7,184 -24.70 0.0030
2020-02-14 2019-12-31 13F EATON VANCE FLTING RATE COM 278279104 695,454 8,038 1.17 9,541 5.00 0.0030
2019-11-14 2019-09-30 13F EATON VANCE FLTING RATE COM 278279104 687,416 23,712 3.57 9,087 1.56 0.0024
2019-08-14 2019-06-30 13F/A-1 EATON VANCE FLTING RATE COM 278279104 663,704 54,971 9.03 8,947 11.43 0.0023
2019-08-14 2019-06-30 13F EATON VANCE FLTING RATE COM 278279104 663,704 -468,071 8,947
2019-05-15 2019-03-31 13F EATON VANCE FLTING RATE COM 278279104 608,733 32,513 5.64 8,029 10.06 0.0027
2019-02-14 2018-12-31 13F EATON VANCE FLTING RATE COM 278279104 576,220 78,895 15.86 7,295 0.47 0.0028
2018-11-14 2018-09-30 13F EATON VANCE FLTING RATE COM 278279104 497,325 -44,292 -8.18 7,261 -7.55 0.0023
2018-08-14 2018-06-30 13F EATON VANCE FLTING RATE COM 278279104 541,617 -24,687 -4.36 7,854 -7.23 0.0026
2018-05-15 2018-03-31 13F EATON VANCE FLTING RATE COM 278279104 566,304 142,780 33.71 8,466 39.50 0.0032
2018-02-14 2017-12-31 13F EATON VANCE FLTING RATE COM 278279104 423,524 -922,156 -68.53 6,069 -69.15 0.0022
2017-11-14 2017-09-30 13F EATON VANCE FLTING RATE COM 278279104 1,345,680 32,697 2.49 19,674 -1.03 0.0073
2017-08-14 2017-06-30 13F EATON VANCE FLTING RATE COM 278279104 1,312,983 388,580 42.04 19,879 42.04 0.0062
2017-05-15 2017-03-31 13F EATON VANCE FLTING RATE COM 278279104 924,403 504,273 120.03 13,995 123.60 0.0046
2017-02-14 2016-12-31 13F EATON VANCE FLTING RATE COM 278279104 420,130 -524,486 -55.52 6,259 -53.34 0.0021
2016-11-14 2016-09-30 13F EATON VANCE FLTING RATE COM 278279104 944,616 14,095 1.51 13,414 7.34 0.0046
2016-08-15 2016-06-30 13F EATON VANCE FLTING RATE COM 278279104 930,521 6,654 0.72 12,497 2.79 0.0046
2016-05-16 2016-03-31 13F EATON VANCE FLTING RATE COM 278279104 923,867 632,576 217.16 12,158 230.20 0.0049
2016-02-16 2015-12-31 13F EATON VANCE FLTING RATE COM 278279104 291,291 -581,260 -66.62 3,682 -68.13 0.0015
2015-11-16 2015-09-30 13F EATON VANCE FLTING RATE COM 278279104 872,551 526,007 151.79 11,553 141.95 0.0049
2015-08-14 2015-06-30 13F EATON VANCE FLOAT RT INC TR CE COMMON 278279104 346,544 -55,962 -13.90 4,775 -18.68 0.0019
2015-05-15 2015-03-31 13F EATON VANCE FLOAT RT INC TR CE COMMON 278279104 402,506 -63,196 -13.57 5,872 -9.21 0.0023
2015-02-13 2014-12-31 13F EATON VANCE FLOAT RT INC TR CE COMMON 278279104 465,702 -37,279 -7.41 6,468 -11.75 0.0025
2014-11-14 2014-09-30 13F EATON VANCE FLOAT RT INC TR CE COMMON 278279104 502,981 13,139 2.68 7,329 -0.84 0.0029
2014-08-14 2014-06-30 13F EATON VANCE FLOAT RT INC TR CE COMMON 278279104 489,842 -95,929 -16.38 7,391 -19.64 0.0029
2014-05-15 2014-03-31 13F EATON VANCE FLOAT RT INC TR CE COMMON 278279104 585,771 -38,655 -6.19 9,197 -3.54 0.0037
2014-02-13 2013-12-31 13F EATON VANCE FLOAT RT INC TR CE COMMON 278279104 624,426 15,437 2.53 9,535 0.50 0.0038
2013-11-13 2013-09-30 13F EATON VANCE FLOAT RT INC TR CE COMMON 278279104 608,989 19,370 3.29 9,488 -2.89 0.0041
2013-08-14 2013-06-30 13F EATON VANCE FLOAT RT INC TR CE COMMON 278279104 589,619 589,619 9,770 0.0046
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.