EFT ETF

$10.57

AUM$380M

TER5.35%

Holdings501

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EFT ETF

$10.57

Eaton Vance Floating Rate Income Trust

AUM$380M

TER5.35%

Holdings501

See how much of EFT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

151.6%

Gross exposure

151.7%

Long

151.7%

Short

-0.0%

Cash & collateral

0.0%

As of Nov 30, 2025

Showing the top 10 of 501 holdings · as of Nov 30, 2025

EFT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MVRXX	Msilf GovernmentFinancials · Capital Markets	2.72%	2.7%	9,074,433	$9.07M	Financials	Capital Markets
2	Debt	Ukg, Inc, 2024 Term Loan BInfo Tech · Software	1.56%	4.3%	-	$5.22M	Info Tech	Software
Sector and industry · Pro
3	—	Virgin Media Bristol Llc 2020 Usd Term Loan Q	1.27%	5.6%	-	$4.25M
4	—	Epicor Software Corp	1.25%	6.8%	-	$4.18M
5	—	Boxer Parent Company, Inc. Term Loan First Lien	1.16%	8.0%	-	$3.89M
6	—	White Cap Buyer Llc	0.98%	8.9%	-	$3.27M
7	—	Endure Digital Inc	0.96%	9.9%	-	$3.21M
8	—	Autokiniton Us Holdings Inc 9.45 2028-04-06	0.95%	10.9%	-	$3.17M
9	—	Mallinckrodt Int Finance S.A.	0.93%	11.8%	30,561	$3.12M
10	—	Engineered Machinery Hold Inc 2025 Usd Term Loan 7.085 2032-11-26	0.91%	12.7%	-	$3.04M
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Themes in the top 10

Interest RatesInflation ProtectionMarket InfrastructureChanging WorkCloud ComputingData & AnalyticsInternet & DigitalRobotics & AutomationCybersecurityManufacturingSupply Chain

EFT ETF Top Holdings

EFT holdings top 10 positions. The top 10 holdings account for 12.7% of the fund, led by Msilf Government at 2.7%, Ukg, Inc, 2024 Term Loan B 1 02/10/2031 at 1.6%, Virgin Media Bristol Llc 2020 Usd Term Loan Q at 1.3%.

EFT portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Financials at 20.9%.

EFT sectors provide a detailed breakdown. EFT overlap shows how holdings compare to other funds in your portfolio.

Compare EFT

EFT vs SPY EFT vs QQQ EFT vs VOO EFT vs VTI EFT vs IVV EFT vs SCHD EFT vs VYM EFT vs VXUS

#	Ticker	Name	Industry	Weight
1	MVRXX	Msilf Government	Financials	2.72%
2	ULTI L 02/10/31 9	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	Information Technology	1.56%
3	-	Virgin Media Bristol Llc 2020 Usd Term Loan Q	Other	1.27%
4	-	Epicor Software Corporation	Other	1.25%
5	BMC L 07/30/31 12	Boxer Parent Company, Inc. Term Loan First Lien	Information Technology	1.16%
6	-	White Cap Buyer Llc	Other	0.98%
7	-	Endure Digital Inc	Other	0.96%
8	LWINC L 04/06/28 2	Autokiniton Us Holdings Inc 9.45 2028-04-06	Consumer Discretionary	0.95%
9	-	Mallinckrodt Int Finance S.A.	Other	0.93%
10	-	Engineered Machinery Hold Inc 2025 Usd Term Loan 7.085 2032-11-26	Other	0.91%

EFT ETF

EFT ETF Top Holdings

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Holdings Distribution