Eaton Vance Floating-Rate Income Trust
US ˙ NYSE ˙ US2782791048

SecurityEFT / Eaton Vance Floating-Rate Income Trust
InstitutionUBS Group AG
Latest Disclosed Ownership107,845 shares
Latest Disclosed Value $ 1,157,176
UBS Group AG reports 11.88% decrease in ownership of EFT / Eaton Vance Floating-Rate Income Trust

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 107,845 shares of Eaton Vance Floating-Rate Income Trust (US:EFT) valued at $1,157,177 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 122,379 shares of Eaton Vance Floating-Rate Income Trust. This represents a change in shares of -11.88% during the quarter. The current value of the position is $1,160,412 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)
2026-05-05 2026-03-31 13F EATON VANCE FLOATING RATE IN COM 278279104 107,845 -14,534 -11.88 1,157 -16.22 0.0000
2026-01-29 2025-12-31 13F EATON VANCE FLTING RATE COM 278279104 122,379 -20,207 -14.17 1,382 -17.70 0.0002
2025-11-13 2025-09-30 13F EATON VANCE FLTING RATE COM 278279104 142,586 -273 -0.19 1,678 -5.84 0.0003
2025-08-14 2025-06-30 13F EATON VANCE FLTING RATE COM 278279104 142,859 -2,230 -1.54 1,783 -2.09 0.0003
2025-05-13 2025-03-31 13F EATON VANCE FLTING RATE COM 278279104 145,089 -7,409 -4.86 1,821 -6.95 0.0003
2025-02-14 2024-12-31 13F EATON VANCE FLTING RATE COM 278279104 152,498 -31,129 -16.95 1,957 -17.29 0.0004
2024-11-14 2024-09-30 13F EATON VANCE FLTING RATE COM 278279104 183,627 -4,138 -2.20 2,365 -6.11 0.0005
2024-08-14 2024-06-30 13F EATON VANCE FLTING RATE COM 278279104 187,765 -6,670 -3.43 2,520 -2.63 0.0006
2024-05-13 2024-03-31 13F EATON VANCE FLTING RATE COM 278279104 194,435 -5,016 -2.51 2,588 3.36 0.0006
2024-02-09 2023-12-31 13F EATON VANCE FLTING RATE COM 278279104 199,451 -34,775 -14.85 2,503 -13.18 0.0007
2023-11-09 2023-09-30 13F EATON VANCE FLTING RATE COM 278279104 234,226 1,885 0.81 2,883 6.27 0.0010
2023-08-11 2023-06-30 13F EATON VANCE FLTING RATE COM 278279104 232,341 -11,713 -4.80 2,714 -3.42 0.0009
2023-05-12 2023-03-31 13F EATON VANCE FLTING RATE COM 278279104 244,054 -22,841 -8.56 2,809 -5.07 0.0010
2023-02-08 2022-12-31 13F EATON VANCE FLTING RATE COM 278279104 266,895 -22,837 -7.88 2,960 -10.12 0.0011
2022-11-10 2022-09-30 13F EATON VANCE FLTING RATE COM 278279104 289,732 -10,581 -3.52 3,292 -6.95 0.0014
2022-08-10 2022-06-30 13F EATON VANCE FLTING RATE COM 278279104 300,313 -2,678 -0.88 3,538 -11.68 0.0015
2022-05-16 2022-03-31 13F EATON VANCE FLTING RATE COM 278279104 302,991 -24,058 -7.36 4,006 -18.78 0.0013
2022-02-14 2021-12-31 13F EATON VANCE FLTING RATE COM 278279104 327,049 -20,771 -5.97 4,932 -2.66 0.0014
2021-11-15 2021-09-30 13F EATON VANCE FLTING RATE COM 278279104 347,820 -133,637 -27.76 5,067 -26.86 0.0016
2021-08-13 2021-06-30 13F EATON VANCE FLTING RATE COM 278279104 481,457 -24,780 -4.89 6,928 -2.94 0.0022
2021-05-12 2021-03-31 13F EATON VANCE FLTING RATE COM 278279104 506,237 97,002 23.70 7,138 32.55 0.0024
2021-02-11 2020-12-31 13F EATON VANCE FLTING RATE COM 278279104 409,235 -3,779 -0.91 5,385 9.74 0.0018
2020-11-12 2020-09-30 13F EATON VANCE FLTING RATE COM 278279104 413,014 21,342 5.45 4,907 9.90 0.0018
2020-07-31 2020-06-30 13F EATON VANCE FLTING RATE COM 278279104 391,672 -37,281 -8.69 4,465 1.55 0.0019
2020-05-01 2020-03-31 13F EATON VANCE FLTING RATE COM 278279104 428,953 -26,301 -5.78 4,397 -29.60 0.0021
2020-02-14 2019-12-31 13F EATON VANCE FLTING RATE COM 278279104 455,254 81,518 21.81 6,246 26.41 0.0022
2019-11-14 2019-09-30 13F EATON VANCE FLTING RATE COM 278279104 373,736 4,446 1.20 4,941 -0.74 0.0019
2019-08-14 2019-06-30 13F EATON VANCE FLTING RATE COM 278279104 369,290 7,192 1.99 4,978 4.23 0.0019
2019-05-14 2019-03-31 13F EATON VANCE FLTING RATE COM 278279104 362,098 21,543 6.33 4,776 10.79 0.0020
2019-02-14 2018-12-31 13F EATON VANCE FLTING RATE COM 278279104 340,555 -7,975 -2.29 4,311 -15.29 0.0020
2018-11-14 2018-09-30 13F EATON VANCE FLTING RATE COM 278279104 348,530 -4,232 -1.20 5,089 -0.51 0.0020
2018-08-14 2018-06-30 13F EATON VANCE FLTING RATE COM 278279104 352,762 -3,336 -0.94 5,115 -3.93 0.0022
2018-05-15 2018-03-31 13F EATON VANCE FLTING RATE COM 278279104 356,098 -17,708 -4.74 5,324 -0.60 0.0023
2018-02-14 2017-12-31 13F EATON VANCE FLTING RATE COM 278279104 373,806 3,497 0.94 5,356 -1.07 0.0022
2017-11-14 2017-09-30 13F EATON VANCE FLTING RATE COM 278279104 370,309 11,764 3.28 5,414 -0.26 0.0025
2017-11-14 2017-06-30 13F/A-1 EATON VANCE FLTING RATE COM 278279104 358,545 -2,694 -0.75 5,428 -0.75 0.0028
2017-08-14 2017-06-30 13F EATON VANCE FLTING RATE COM 278279104 358,545 -2,694 5,428
2017-11-14 2017-03-31 13F/A-1 EATON VANCE FLTING RATE COM 278279104 361,239 18,840 5.50 5,469 7.19 0.0030
2017-05-12 2017-03-31 13F EATON VANCE FLTING RATE COM 278279104 361,239 18,840 5,469
2017-02-14 2016-12-31 13F EATON VANCE FLTING RATE COM 278279104 342,399 85,165 33.11 5,102 39.67 0.0028
2016-11-14 2016-09-30 13F EATON VANCE FLTING RATE COM 278279104 257,234 -16,295 -5.96 3,653 -0.57 0.0022
2016-08-12 2016-06-30 13F EATON VANCE FLTING RATE COM 278279104 273,529 18,132 7.10 3,674 9.31 0.0023
2016-05-12 2016-03-31 13F EATON VANCE FLTING RATE COM 278279104 255,397 98,751 63.04 3,361 69.75 0.0023
2016-02-16 2015-12-31 13F EATON VANCE FLTING RATE COM 278279104 156,646 3,290 2.15 1,980 -2.46 0.0013
2015-11-13 2015-09-30 13F EATON VANCE FLTING RATE COM 278279104 153,356 -2,305 -1.48 2,030 -5.36 0.0014
2015-08-14 2015-06-30 13F EATON VANCE FLTING RATE COM 278279104 155,661 -38,960 -20.02 2,145 -24.47 0.0014
2015-05-14 2015-03-31 13F EATON VANCE FLTING RATE COM 278279104 194,621 5,873 3.11 2,840 8.31 0.0020
2015-02-17 2014-12-31 13F EATON VANCE FLTING RATE COM 278279104 188,748 188,748 2,622 0.0018
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.