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Eaton Vance Floating-Rate Income Trust (EFT)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BANK OF AMERICA CORP /DE/ 1,783,86339,23820,835,525,0000.00  Hist 06/30/2023
MORGAN STANLEY 1,306,491-57,94815,259,821,0000.00  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 661,698-69,2517,338,356,0000.01  Hist 12/31/2022
Marble Harbor Investment Counsel, LLC 613,33812,4507,163,788,0000.90  Hist 06/30/2023
Invesco Ltd. 523,758-9,7396,117,494,0000.00  Hist 06/30/2023
GUGGENHEIM CAPITAL LLC 504,129-45,3295,888,227,0000.05  Hist 06/30/2023
OAKTREE CAPITAL MANAGEMENT LP 419,05104,823,277,000   Hist 03/31/2023
1607 Capital Partners, LLC 269,90003,152,432,0000.23  Hist 06/30/2023
Advisors Asset Management, Inc. 269,61667,9923,149,115,0000.06  Hist 06/30/2023
Rock Creek Group, LP 287,073-366,0522,886,183,0000.42  Hist 06/30/2023
UBS Group AG 232,341-11,7132,713,743,0000.00  Hist 06/30/2023
ROYAL BANK OF CANADA 219,638-3,3822,566,000,0000.00  Hist 06/30/2023
Shaker Financial Services, LLC 183,04619,6932,106,860,0000.92  Hist 03/31/2023
ENVESTNET ASSET MANAGEMENT INC 132,727-19,8791,550,249,0000.00  Hist 06/30/2023
Apollon Wealth Management, LLC 130,3791,1091,522,828,0000.07  Hist 06/30/2023
LPL Financial LLC 131,512-9,9791,513,699,0000.00  Hist 03/31/2023
GraniteShares Advisors LLC 125,369125,3691,464,310,0001.32  Hist 06/30/2023
AQR Arbitrage LLC 114,26469,6511,334,604,0000.06  Hist 06/30/2023
TRUIST FINANCIAL CORP 100,044-14,3311,109,489,0000.00  Hist 12/31/2022
Next Capital Management LLC 93,21901,088,798,0000.50  Hist 06/30/2023
REGIONS FINANCIAL CORP 90,00001,051,200,0000.01  Hist 06/30/2023
AEGON USA Investment Management, LLC 75,8942,000873,540,000   Hist 03/31/2023
WELLS FARGO & COMPANY/MN 65,308-8,038762,786,0000.00  Hist 06/30/2023
HBK Sorce Advisory LLC 63,367-195740,131,0000.03  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 58,979-11,033688,876,000   Hist 06/30/2023
Koshinski Asset Management, Inc. 59,3825,076658,543,0000.06  Hist 12/31/2022
Ballentine Partners, LLC 54,89754,897608,808,0000.02  Hist 12/31/2022
STIFEL FINANCIAL CORP 41,417-28,014483,747,0000.00  Hist 06/30/2023
PARSONS CAPITAL MANAGEMENT INC/RI 38,600-2,220450,848,0000.03  Hist 06/30/2023
RIVERNORTH CAPITAL MANAGEMENT, LLC 37,928-136,345442,999,0000.02  Hist 06/30/2023
MELFA WEALTH MANAGEMENT, LLC 36,82736,827408,411,0000.43  Hist 12/31/2022
Capital Investment Advisors, LLC 34,071-118397,945,0000.01  Hist 06/30/2023
CSS LLC/IL 31,81912,557371,646,0000.02  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 31,2470359,653,0000.00  Hist 03/31/2023
Rockefeller Capital Management L.P. 24,8480290,225,0000.00  Hist 06/30/2023
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