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

SecurityEFT / Eaton Vance Floating-Rate Income Trust
InstitutionWESCAP Management Group, Inc.
Latest Disclosed Ownership10,217 shares
Latest Disclosed Value $ 109,628
WESCAP Management Group, Inc. ownership in EFT / Eaton Vance Floating-Rate Income Trust

On May 12, 2026 - WESCAP Management Group, Inc. filed a 13F-HR form disclosing ownership of 10,217 shares of Eaton Vance Floating-Rate Income Trust (US:EFT) valued at $109,628 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 10,217 shares of Eaton Vance Floating-Rate Income Trust. This represents a change in shares of 0.00% during the quarter. The current value of the position is $109,935 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 10,217 0 0.00 110 -5.22 0.0216
2026-02-11 2025-12-31 13F EATON VANCE FLTING RATE COM 278279104 10,217 0 0.00 115 -4.17 0.0234
2025-11-06 2025-09-30 13F EATON VANCE FLTING RATE COM 278279104 10,217 0 0.00 120 -5.51 0.0253
2025-08-07 2025-06-30 13F EATON VANCE FLTING RATE COM 278279104 10,217 0 0.00 128 -0.78 0.0290
2025-05-13 2025-03-31 13F EATON VANCE FLTING RATE COM 278279104 10,217 0 0.00 128 -2.29 0.0313
2025-02-12 2024-12-31 13F EATON VANCE FLTING RATE COM 278279104 10,217 0 0.00 131 0.00 0.0318
2024-11-14 2024-09-30 13F EATON VANCE FLTING RATE COM 278279104 10,217 0 0.00 132 -4.38 0.0330
2024-08-08 2024-06-30 13F EATON VANCE FLTING RATE COM 278279104 10,217 0 0.00 137 1.48 0.0388
2024-05-13 2024-03-31 13F EATON VANCE FLTING RATE COM 278279104 10,217 0 0.00 136 5.47 0.0394
2024-02-06 2023-12-31 13F EATON VANCE FLTING RATE COM 278279104 10,217 0 0.00 128 2.40 0.0413
2023-11-13 2023-09-30 13F EATON VANCE FLTING RATE COM 278279104 10,217 0 0.00 126 5.04 0.0448
2023-08-10 2023-06-30 13F EATON VANCE FLTING RATE COM 278279104 10,217 0 0.00 119 1.71 0.0417
2023-05-04 2023-03-31 13F EATON VANCE FLTING RATE COM 278279104 10,217 -1,095 -9.68 118 -6.40 0.0414
2023-02-10 2022-12-31 13F EATON VANCE FLTING RATE COM 278279104 11,312 0 0.00 125 -2.34 0.0441
2022-11-03 2022-09-30 13F Eaton Vance Fl Rt In Tr COM 278279104 11,312 -8,542 -43.02 128 -45.06 0.0489
2022-08-11 2022-06-30 13F Eaton Vance Fl Rt In Tr COM 278279104 19,854 -1,580 -7.37 233 -17.67 0.0797
2022-05-11 2022-03-31 13F Eaton Vance Fl Rt In Tr COM 278279104 21,434 0 0.00 283 -12.38 0.0799
2022-02-11 2021-12-31 13F Eaton Vance Fl Rt In Tr COM 278279104 21,434 0 0.00 323 3.53 0.0891
2021-11-12 2021-09-30 13F Eaton Vance Fl Rt In Tr COM 278279104 21,434 0 0.00 312 1.30 0.0907
2021-08-02 2021-06-30 13F Eaton Vance Fl Rt In Tr COM 278279104 21,434 0 0.00 308 1.99 0.0895
2021-05-07 2021-03-31 13F Eaton Vance Fl Rt In Tr COM 278279104 21,434 -1,724 -7.44 302 -0.66 0.0835
2021-02-10 2020-12-31 13F Eaton Vance Fl Rt In Tr COM 278279104 23,158 -4,825 -17.24 304 -8.43 0.0910
2020-11-12 2020-09-30 13F Eaton Vance Fl Rt In Tr COM 278279104 27,983 -36,775 -56.79 332 -55.01 0.1106
2020-08-06 2020-06-30 13F Eaton Vance Fl Rt In Tr COM 278279104 64,758 779 1.22 738 12.67 0.2607
2020-05-13 2020-03-31 13F Eaton Vance Fl Rt In Tr COM 278279104 63,979 44,703 231.91 655 148.11 0.2735
2020-02-05 2019-12-31 13F Eaton Vance Fl Rt In Tr COM 278279104 19,276 0 0.00 264 3.94 0.1027
2019-11-13 2019-09-30 13F Eaton Vance Fl Rt In Tr COM 278279104 19,276 19,276 254 0.1046
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.