EFTEaton Vance Floating-Rate Income Trust

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 14663
Ticker: EFT
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2004-06-25
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: EFT

Detail

Enriched 2026-08-14 20:47

Market cap: $288,371,929.3
Shares outstanding (class): 26,181,373
Shares outstanding (weighted): 26,578,058
SIC: —
Employees: —
Location: —
Homepage: https://www.eatonvance.com
Description: Eaton Vance Floating-rate Income Trust is a closed-end management investment company. The company's objective is to provide a high level of current income and its secondary objective is capital appreciation.

Market cap and share counts drift.

Funds holding this security

7 funds · 8 positions · $3.70M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
ICON FLEXIBLE BOND FUND SCM Trust	—	$1.83M	0.39%	170,280 NS	FIGI
Cohen & Steers Closed-End Opportunity Fund, Inc. —	—	$1.58M	0.44%	147,240 NS	FIGI
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust	—	$140.7K	0.11%	13,115 NS	FIGI
JNL/Westchester Capital Event Driven Fund JNL Series Trust	—	$51.3K	0.11%	4,782 NS	FIGI
State Street(R) Loomis Sayles Opportunistic Bon… SSGA Active Trust	OBND	$49.4K	0.09%	4,600 NS	FIGI
Matisse Discounted Bond CEF Strategy Starboard Investment Trust	—	$44.3K	0.08%	4,127 NS	FIGI
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$2.3K	0.01%	219 NS	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$869.13	0.01%	81 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKEREFT
FIGI_COMPOSITEBBG000Q1L8V3
FIGI_SHARE_CLASSBBG001SM29R7
CIK0001288992
ISINUS2782791048
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Bond
Sector: Corporate Credit
Industry: Bank Loans
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: The fund invests primarily in floating-rate senior secured bank loans, which are corporate credit instruments.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.