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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Eaton Vance Floating Rate Income Trust | NYSE:EFT | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
-0.03 | -0.22% | 13.41 | 13.49 | 13.35 | 13.44 | 51,648 | 21:00:02 |
Forward Foreign Currency Exchange Contracts (OTC) | |||||||
Currency Purchased | Currency Sold | Counterparty | Settlement Date | Unrealized Appreciation | Unrealized (Depreciation) | ||
USD | 9,955,533 | EUR | 9,015,019 | Standard Chartered Bank | 9/5/23 | $180,092 | $ — |
USD | 1,705,165 | EUR | 1,555,000 | Bank of America, N.A. | 9/29/23 | 17,057 | — |
USD | 118,573 | EUR | 108,149 | Standard Chartered Bank | 9/29/23 | 1,167 | — |
USD | 1,841,497 | EUR | 1,679,255 | State Street Bank and Trust Company | 9/29/23 | 18,498 | — |
USD | 1,705,425 | EUR | 1,555,000 | State Street Bank and Trust Company | 9/29/23 | 17,317 | — |
USD | 1,705,236 | EUR | 1,555,000 | State Street Bank and Trust Company | 9/29/23 | 17,128 | — |
USD | 9,797,469 | EUR | 9,015,019 | Standard Chartered Bank | 10/3/23 | 8,856 | — |
EUR | 1,500,000 | USD | 1,636,133 | Australia and New Zealand Banking Group Limited | 10/31/23 | — | (5,232) |
EUR | 1,250,000 | USD | 1,363,359 | State Street Bank and Trust Company | 10/31/23 | — | (4,276) |
EUR | 1,250,000 | USD | 1,363,534 | State Street Bank and Trust Company | 10/31/23 | — | (4,451) |
USD | 5,716,628 | EUR | 5,232,913 | Bank of America, N.A. | 11/30/23 | 18,713 | — |
USD | 3,095,877 | EUR | 2,835,057 | Bank of America, N.A. | 11/30/23 | 8,895 | — |
USD | 3,569,220 | EUR | 3,269,461 | State Street Bank and Trust Company | 11/30/23 | 9,232 | — |
USD | 595,836 | EUR | 545,839 | The Toronto-Dominion Bank | 11/30/23 | 1,493 | — |
USD | 3,263,709 | GBP | 2,586,199 | State Street Bank and Trust Company | 11/30/23 | — | (12,958) |
$298,448 | $(26,917) |
Name | Value, beginning of period | Purchases | Sales proceeds | Net realized gain (loss) | Change in unrealized appreciation (depreciation) | Value, end of period | Dividend income | Shares, end of period |
Short-Term Investments | ||||||||
Liquidity Fund, Institutional Class(1) | $6,063,549 | $47,639,373 | $(36,112,222) | $ — | $ — | $17,590,700 | $155,898 | 17,590,700 |
(1) | Represents investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio. |
• | Level 1 – quoted prices in active markets for identical investments |
• | Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.) |
• | Level 3 – significant unobservable inputs (including a fund's own assumptions in determining the fair value of investments) |
Asset Description | Level 1 | Level 2 | Level 3* | Total |
Asset-Backed Securities | $ — | $ 29,326,422 | $ — | $ 29,326,422 |
Closed-End Funds | 7,286,466 | — | — | 7,286,466 |
Common Stocks | 73,974 | 2,253,816 | 282,643 | 2,610,433 |
Corporate Bonds | — | 25,932,793 | — | 25,932,793 |
Senior Floating-Rate Loans (Less Unfunded Loan Commitments) | — | 518,145,122 | 451,587 | 518,596,709 |
Warrants | — | — | 0 | 0 |
Short-Term Investments | 17,590,700 | — | — | 17,590,700 |
Total Investments | $24,951,140 | $575,658,153 | $734,230 | $601,343,523 |
Forward Foreign Currency Exchange Contracts | $ — | $ 298,448 | $ — | $ 298,448 |
Total | $24,951,140 | $575,956,601 | $734,230 | $601,641,971 |
Liability Description | Level 1 | Level 2 | Level 3 | Total |
Forward Foreign Currency Exchange Contracts | $ — | $ (26,917) | $ — | $ (26,917) |
Total | $ — | $ (26,917) | $ — | $ (26,917) |
* | None of the unobservable inputs for Level 3 assets, individually or collectively, had a material impact on the Trust. |
1 Year Eaton Vance Floating Rat... Chart |
1 Month Eaton Vance Floating Rat... Chart |
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