Eaton Vance Floating-Rate Income Trust · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| ICON FLEXIBLE BOND FUND SCM Trust | — | $1.83M | 0.39% | 170,280 NS | $474.36M | FIGI |
| Cohen & Steers Closed-End Opportunity Fund, I… — | — | $1.58M | 0.44% | 147,240 NS | $360.85M | FIGI |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | — | $140.7K | 0.11% | 13,115 NS | $129.21M | FIGI |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | — | $51.3K | 0.11% | 4,782 NS | $48.11M | FIGI |
| State Street(R) Loomis Sayles Opportunistic B… SSGA Active Trust | OBND | $49.4K | 0.09% | 4,600 NS | $53.72M | FIGI |
| Matisse Discounted Bond CEF Strategy Starboard Investment Trust | — | $44.3K | 0.08% | 4,127 NS | $53.01M | FIGI |
| Multi-Hedge Strategies Fund Rydex Variable Trust | — | $2.3K | 0.01% | 219 NS | $25.70M | FIGI |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | — | $869.13 | 0.01% | 81 NS | $9.64M | FIGI |