Eaton Vance Floating-Rate Income Plus Fund

Commodity Futures Trading Commission Registration. Effective December 31, 2012, the Commodity Futures Trading Commission (“CFTC”) adopted certain regulatory changes that subject registered investment companies and advisers to regulation by the CFTC if a fund invests more than a prescribed level of its assets in certain CFTC-regulated instruments (including futures, certain options and swap agreements) or markets itself as providing investment exposure to such instruments. The Fund has claimed an exclusion from the definition of the term “commodity pool operator” under the Commodity Exchange Act. Accordingly, neither the Fund nor the adviser with respect to the operation of the Fund is subject to CFTC regulation. Because of its management of other strategies, the Fund’s adviser is registered with the CFTC as a commodity pool operator and a commodity trading advisor.

Fund shares are not insured by the FDIC and are not deposits or other obligations of, or guaranteed by, any depository institution. Shares are subject to investment risks, including possible loss of principal invested.

Portfolio Managers Scott H. Page, CFA, Craig P. Russ and Kathleen C. Gaffney, CFA

Past performance is no guarantee of future results. Returns are historical and are calculated by determining the percentage change in net asset value (NAV) or market price (as applicable) with all distributions reinvested and includes management fees and other expenses. Fund performance at market price will differ from its results at NAV due to factors such as changing perceptions about the Fund, market conditions, fluctuations in supply and demand for Fund shares, or changes in Fund distributions. Investment return and principal value will fluctuate so that shares, when sold, may be worth more or less than their original cost. Performance less than one year is cumulative. Performance is for the stated time period only; due to market volatility, current Fund performance may be lower or higher than the quoted return. For performance as of the most recent month-end, please refer to eatonvance.com.

S&P/LSTA Leveraged Loan Index is an unmanaged index of the institutional leveraged loan market. Unless otherwise stated, index returns do not reflect the effect of any applicable sales charges, commissions, expenses, taxes or leverage, as applicable. It is not possible to invest directly in an index.

²	Performance results reflect the effects of leverage. Performance since inception for an index, if presented, is the performance since the Fund’s or oldest share class’ inception, as applicable.

³	The shares of the Fund often trade at a discount or premium from their net asset value. The discount or premium of the Fund may vary over time and may be higher or lower than what is quoted in this report. For up-to-date premium/discount information, please refer to http://eatonvance.com/closedend.

⁴

The Distribution Rate is based on the Fund’s last regular distribution per share in the period (annualized) divided by the Fund’s NAV or market price at the end of the period. The Fund’s distributions may be comprised of amounts characterized for federal income tax purposes as tax-exempt income, qualified and non-qualified ordinary dividends, capital gains and nondividend distributions, also known as return of capital. The Fund will determine the federal income tax character of distributions paid to a shareholder after the end of the calendar year. This is reported on the IRS form 1099-DIV and provided to the shareholder shortly after each year-end. For information about the tax character of distributions made in prior calendar years, please refer to Performance-Tax Character of Distributions on the Fund’s webpage available at www.eatonvance.com. The Fund’s distributions are determined by the investment adviser based on its current assessment of the Fund’s long-term return potential. As portfolio and market conditions change, the rate of distributions paid by the Fund could change.

⁵

Leverage represents the liquidation value of the Fund’s VRTP Shares and borrowings outstanding as a percentage of Fund net assets applicable to common shares plus VRTP Shares and borrowings outstanding. Use of leverage creates an opportunity for income, but creates risks including greater price volatility. The cost of leverage rises and falls with changes in short-term interest rates. The Fund may be required to maintain prescribed asset coverage for its leverage and may be required to reduce its leverage at an inopportune time.

⁶

Ratings are based on Moody’s, S&P or Fitch, as applicable. If securities are rated differently by the ratings agencies, the higher rating is applied. Ratings, which are subject to change, apply to the creditworthiness of the issuers of the underlying securities and not to the Fund or its shares. Credit ratings measure the quality of a bond based on the issuer’s creditworthiness, with ratings ranging from AAA, being the highest, to D, being the lowest based on S&P’s measures. Ratings of BBB or higher by S&P or Fitch (Baa or higher by Moody’s) are considered to be investment-grade quality. Credit ratings are based largely on the ratings agency’s analysis at the time of rating. The rating assigned to any particular security is not necessarily a reflection of the issuer’s current financial condition and does not necessarily reflect its assessment of the volatility of a security’s market value or of the liquidity of an investment in the security. Holdings designated as “Not Rated” are not rated by the national ratings agencies stated above.

⁷	Asset allocation as a percentage of the Fund’s net assets amounted to 162.5%.

Fund profile subject to change due to active management.


Senior Floating-Rate Interests — 138.7%⁽¹⁾


Borrower/Tranche Description	Principal Amount (000’s omitted)		Value


Aerospace and Defense — 3.9%
BE Aerospace, Inc.
Term Loan, Maturing November 19, 2021⁽²⁾	$	275	$	276,060
DAE Aviation Holdings, Inc.
Term Loan, 5.00%, Maturing November 2, 2018		679		685,804
Silver II US Holdings, LLC
Term Loan, 4.00%, Maturing December 13, 2019		1,418		1,388,982
Standard Aero Limited
Term Loan, 5.00%, Maturing November 2, 2018		308		310,898
Transdigm, Inc.
Term Loan, 3.75%, Maturing February 28, 2020		2,469		2,452,502
Term Loan, 3.75%, Maturing June 4, 2021		474		470,640

			$	5,584,886


Automotive — 3.2%
Affinia Group Intermediate Holdings, Inc.
Term Loan, 4.75%, Maturing April 27, 2020	$	651	$	655,025
Chrysler Group, LLC
Term Loan, 3.25%, Maturing December 31, 2018		547		544,377
CS Intermediate Holdco 2, LLC
Term Loan, 4.00%, Maturing April 4, 2021		175		173,717
Federal-Mogul Holdings Corporation
Term Loan, 4.75%, Maturing April 15, 2021		998		996,432
INA Beteiligungsgesellschaft GmbH
Term Loan, 4.25%, Maturing May 15, 2020		275		276,100
MPG Holdco I, Inc.
Term Loan, 4.50%, Maturing October 20, 2021		700		703,719
TI Group Automotive Systems, LLC
Term Loan, 4.25%, Maturing July 2, 2021		224		223,876
Veyance Technologies, Inc.
Term Loan, 5.25%, Maturing September 8, 2017		735		735,279
Visteon Corporation
Term Loan, 3.50%, Maturing April 9, 2021		274		272,255

			$	4,580,780


Beverage and Tobacco — 0.3%
Flavors Holdings, Inc.
Term Loan - Second Lien, 11.00%, Maturing October 3, 2021	$	500	$	482,500

			$	482,500


Borrower/Tranche Description	Principal Amount (000’s omitted)		Value


Brokerage / Securities Dealers / Investment Houses — 0.1%
American Beacon Advisors, Inc.
Term Loan, 4.75%, Maturing November 22, 2019	$	119	$	119,290

			$	119,290


Building and Development — 1.4%
CPG International, Inc.
Term Loan, 4.75%, Maturing September 30, 2020	$	149	$	148,778
Gates Global, Inc.
Term Loan, 4.25%, Maturing July 5, 2021		400		396,643
Quikrete Holdings, Inc.
Term Loan, 4.00%, Maturing September 28, 2020		238		236,624
Realogy Corporation
Term Loan, 3.75%, Maturing March 5, 2020		790		788,045
Summit Materials Companies I, LLC
Term Loan, 5.00%, Maturing January 30, 2019		494		496,126

			$	2,066,216


Business Equipment and Services — 11.9%
Acosta Holdco, Inc.
Term Loan, 5.00%, Maturing September 26, 2021	$	875	$	880,332
AlixPartners, LLP
Term Loan - Second Lien, 9.00%, Maturing July 10, 2021		200		204,063
Altisource Solutions S.a.r.l.
Term Loan, 4.50%, Maturing December 9, 2020		650		571,670
AVSC Holding Corp.
Term Loan, 4.50%, Maturing January 24, 2021		100		99,718
Brickman Group Ltd., LLC
Term Loan, 4.00%, Maturing December 18, 2020		223		221,318
CCC Information Services, Inc.
Term Loan, 4.00%, Maturing December 20, 2019		492		488,320
Ceridian, LLC
Term Loan, 4.50%, Maturing May 9, 2017		148		147,480
Corporate Capital Trust, Inc.
Term Loan, 4.00%, Maturing May 15, 2019		249		248,899
Crossmark Holdings, Inc.
Term Loan, 4.50%, Maturing December 20, 2019		509		498,597
Education Management, LLC
Term Loan, 9.25%, Maturing March 30, 2018⁽³⁾		1,516		682,128
EIG Investors Corp.
Term Loan, 5.00%, Maturing November 9, 2019		1,679		1,681,119
Expert Global Solutions, Inc.
Term Loan, 8.50%, Maturing April 3, 2018		268		267,266


Borrower/Tranche Description	Principal Amount (000’s omitted)		Value


Business Equipment and Services (continued)
Extreme Reach, Inc.
Term Loan, 6.75%, Maturing February 7, 2020	$	191	$	191,143
Garda World Security Corporation
Term Loan, 4.00%, Maturing November 6, 2020		30		29,897
Term Loan, 4.00%, Maturing November 6, 2020		118		116,870
Information Resources, Inc.
Term Loan, 4.75%, Maturing September 30, 2020		322		324,163
ION Trading Technologies S.a.r.l.
Term Loan, 4.25%, Maturing June 10, 2021		349		347,816
Term Loan - Second Lien, 7.25%, Maturing June 10, 2022		1,000		985,000
Kronos Incorporated
Term Loan, 4.50%, Maturing October 30, 2019		2,249		2,255,671
MCS AMS Sub-Holdings, LLC
Term Loan, 7.00%, Maturing October 15, 2019		378		340,694
PGX Holdings, Inc.
Term Loan, 6.25%, Maturing September 29, 2020		150		149,813
Quintiles Transnational Corporation
Term Loan, 3.75%, Maturing June 8, 2018		1,995		1,988,335
RCS Capital Corporation
Term Loan, 6.50%, Maturing April 29, 2019		272		254,929
ServiceMaster Company
Term Loan, 4.25%, Maturing July 1, 2021		625		622,500
SunGard Data Systems, Inc.
Term Loan, 4.00%, Maturing March 8, 2020		1,743		1,743,744
TransUnion, LLC
Term Loan, 4.00%, Maturing April 9, 2021		1,045		1,037,350
Travelport Finance (Luxembourg) S.a.r.l.
Term Loan, 6.00%, Maturing September 2, 2021		300		301,406
WASH Multifamily Laundry Systems, LLC
Term Loan, 4.50%, Maturing February 21, 2019		410		405,749

			$	17,085,990


Cable and Satellite Television — 0.5%
ION Media Networks, Inc.
Term Loan, 5.00%, Maturing December 18, 2020	$	397	$	397,745
MCC Iowa, LLC
Term Loan, 3.75%, Maturing June 30, 2021		224		222,754
Mediacom Illinois, LLC
Term Loan, 3.75%, Maturing June 30, 2021		125		123,359

			$	743,858


Borrower/Tranche Description	Principal Amount (000’s omitted)		Value


Chemicals and Plastics — 8.4%
Allnex (Luxembourg) & Cy S.C.A.
Term Loan, 4.50%, Maturing October 3, 2019	$	520	$	519,418
Allnex USA, Inc.
Term Loan, 4.50%, Maturing October 3, 2019		270		269,501
Arysta LifeScience SPC, LLC
Term Loan, 4.50%, Maturing May 29, 2020		790		789,377
Axalta Coating Systems US Holdings, Inc.
Term Loan, 3.75%, Maturing February 1, 2020		1,416		1,400,861
AZ Chem US, Inc.
Term Loan, 4.50%, Maturing June 12, 2021		168		167,778
Colouroz Investment 1, GmbH
Term Loan, 4.75%, Maturing September 7, 2021		39		38,914
Term Loan, 4.75%, Maturing September 7, 2021		236		235,398
ECO Services Operations, LLC
Term Loan, Maturing October 8, 2021⁽²⁾		100		100,250
Emerald Performance Materials, LLC
Term Loan, 4.50%, Maturing August 1, 2021		125		124,401
Term Loan - Second Lien, 7.75%, Maturing August 1, 2022		150		148,188
Gemini HDPE, LLC
Term Loan, 4.75%, Maturing August 7, 2021		125		125,078
Huntsman International, LLC
Term Loan, 3.75%, Maturing August 12, 2021		500		498,594
Ineos US Finance, LLC
Term Loan, 3.75%, Maturing May 4, 2018		1,973		1,955,864
Kronos Worldwide, Inc.
Term Loan, 4.75%, Maturing February 18, 2020		274		274,583
MacDermid, Inc.
Term Loan, 4.00%, Maturing June 7, 2020		150		148,463
Minerals Technologies, Inc.
Term Loan, 4.00%, Maturing May 9, 2021		503		503,338
Orion Engineered Carbons GmbH
Term Loan, 5.00%, Maturing July 25, 2021		150		150,563
OXEA Finance, LLC
Term Loan - Second Lien, 8.25%, Maturing July 15, 2020		1,000		976,250
Polarpak, Inc.
Term Loan, 4.50%, Maturing June 5, 2020		312		311,821
Tata Chemicals North America, Inc.
Term Loan, 3.75%, Maturing August 7, 2020		272		267,998
Tronox Pigments (Netherlands) B.V.
Term Loan, 4.00%, Maturing March 19, 2020		1,972		1,961,826
Univar, Inc.
Term Loan, 5.00%, Maturing June 30, 2017		985		981,374


Borrower/Tranche Description	Principal Amount (000’s omitted)		Value


Chemicals and Plastics (continued)
WNA Holdings, Inc.
Term Loan, 4.50%, Maturing June 7, 2020	$	162	$	162,242

			$	12,112,080


Conglomerates — 0.5%
Spectrum Brands, Inc.
Term Loan, 3.50%, Maturing September 4, 2019	$	644	$	640,846

			$	640,846


Containers and Glass Products — 3.4%
Berry Plastics Holding Corporation
Term Loan, 3.50%, Maturing February 8, 2020	$	1,970	$	1,937,812
Term Loan, 3.75%, Maturing January 6, 2021		159		156,757
Crown Americas, LLC
Term Loan, 0.00%, Maturing October 22, 2021⁽⁴⁾		400		402,320
Libbey Glass, Inc.
Term Loan, 3.75%, Maturing April 9, 2021		100		99,376
Pelican Products, Inc.
Term Loan, 5.25%, Maturing April 10, 2020		376		374,524
Reynolds Group Holdings, Inc.
Term Loan, 4.00%, Maturing December 1, 2018		1,980		1,977,155

			$	4,947,944


Cosmetics / Toiletries — 0.8%
Prestige Brands, Inc.
Term Loan, 4.50%, Maturing September 3, 2021	$	173	$	173,468
Revlon Consumer Products Corporation
Term Loan, 4.00%, Maturing October 8, 2019		298		296,323
Sun Products Corporation (The)
Term Loan, 5.50%, Maturing March 23, 2020		733		709,428

			$	1,179,219


Drugs — 2.5%
AMAG Pharmaceuticals, Inc.
Term Loan, 7.25%, Maturing November 12, 2020	$	150	$	150,188
Auxilium Pharmaceuticals, Inc.
Term Loan, 6.25%, Maturing April 26, 2017		468		473,111
Endo Luxembourg Finance Company I S.a.r.l.
Term Loan, 3.25%, Maturing February 28, 2021		100		98,598
Ikaria, Inc.
Term Loan, 5.00%, Maturing February 12, 2021		212		212,936
Term Loan - Second Lien, 8.75%, Maturing February 14, 2022		500		506,250


Borrower/Tranche Description	Principal Amount (000’s omitted)		Value


Drugs (continued)
Par Pharmaceutical Companies, Inc.
Term Loan, 4.00%, Maturing September 30, 2019	$	199	$	196,413
Valeant Pharmaceuticals International, Inc.
Term Loan, 3.50%, Maturing August 5, 2020		1,990		1,981,628

			$	3,619,124


Ecological Services and Equipment — 0.8%
ADS Waste Holdings, Inc.
Term Loan, 3.75%, Maturing October 9, 2019	$	990	$	973,530
EnergySolutions, LLC
Term Loan, 6.75%, Maturing May 29, 2020		224		226,027

			$	1,199,557


Electronics / Electrical — 14.3%
Answers Corporation
Term Loan, 6.25%, Maturing September 23, 2021	$	300	$	291,000
Avago Technologies Cayman Ltd.
Term Loan, 3.75%, Maturing May 6, 2021		1,621		1,622,819
Blue Coat Systems, Inc.
Term Loan - Second Lien, 9.50%, Maturing June 28, 2020		1,000		1,003,750
Campaign Monitor Finance Pty Limited
Term Loan, 6.25%, Maturing March 18, 2021		199		197,010
Carros Finance Luxembourg S.a.r.l.
Term Loan, 4.50%, Maturing September 30, 2021		100		100,000
CompuCom Systems, Inc.
Term Loan, 4.25%, Maturing May 11, 2020		478		457,589
Dell, Inc.
Term Loan, 4.50%, Maturing April 29, 2020		2,327		2,332,977
Entegris, Inc.
Term Loan, 3.50%, Maturing April 30, 2021		118		117,010
Excelitas Technologies Corp.
Term Loan, 6.00%, Maturing October 31, 2020		220		221,007
Eze Castle Software, Inc.
Term Loan, 4.00%, Maturing April 6, 2020		939		929,300
FIDJI Luxembourg (BC4) S.a.r.l.
Term Loan, 6.25%, Maturing December 24, 2020		195		196,097
Go Daddy Operating Company, LLC
Term Loan, 4.75%, Maturing May 13, 2021		989		987,350
Hyland Software, Inc.
Term Loan, 4.75%, Maturing February 19, 2021		721		723,291
Infor (US), Inc.
Term Loan, 3.75%, Maturing June 3, 2020		2,133		2,109,061


Borrower/Tranche Description	Principal Amount (000’s omitted)		Value


Electronics / Electrical (continued)
M/A-COM Technology Solutions Holdings, Inc.
Term Loan, 4.50%, Maturing May 7, 2021	$	125	$	124,688
MA FinanceCo., LLC
Term Loan, 4.50%, Maturing October 7, 2019		300		291,375
Term Loan, 5.25%, Maturing October 7, 2021		300		293,906
Magic Newco, LLC
Term Loan, 5.00%, Maturing December 12, 2018		985		988,841
MH Sub I, LLC
Term Loan, 4.00%, Maturing July 8, 2021⁽⁴⁾		15		14,615
Term Loan, 5.00%, Maturing July 8, 2021		210		209,387
Orbotech, Inc.
Term Loan, 5.00%, Maturing August 6, 2020		125		125,000
Renaissance Learning, Inc.
Term Loan, 4.50%, Maturing April 9, 2021		174		171,948
RP Crown Parent, LLC
Term Loan, 6.00%, Maturing December 21, 2018		1,012		952,610
SGMS Escrow Corp.
Term Loan, 6.00%, Maturing October 1, 2021		225		221,941
SGS Cayman L.P.
Term Loan, 6.00%, Maturing April 23, 2021		52		52,186
Shield Finance Co. S.a.r.l.
Term Loan, 5.00%, Maturing January 29, 2021		174		174,705
Sirius Computer Solutions, Inc.
Term Loan, 7.00%, Maturing November 30, 2018		430		433,967
SkillSoft Corporation
Term Loan, 5.75%, Maturing April 28, 2021		574		568,953
Smart Technologies ULC
Term Loan, 10.50%, Maturing January 31, 2018		471		466,624
SunEdison Semiconductor B.V.
Term Loan, 6.50%, Maturing May 27, 2019		224		221,632
SurveyMonkey.com, LLC
Term Loan, 5.50%, Maturing February 5, 2019		484		485,941
Sutherland Global Services, Inc.
Term Loan, 6.00%, Maturing April 23, 2021		223		224,189
Sybil Software, LLC
Term Loan, 4.75%, Maturing March 20, 2020		244		244,461
Vantiv, LLC
Term Loan, 3.75%, Maturing June 13, 2021		224		223,700
Vertafore, Inc.
Term Loan, 4.25%, Maturing October 3, 2019		1,455		1,453,669
Wall Street Systems Delaware, Inc.
Term Loan, 4.50%, Maturing April 30, 2021		382		378,790
Websense, Inc.
Term Loan, 4.50%, Maturing June 25, 2020		494		491,207


Borrower/Tranche Description	Principal Amount (000’s omitted)		Value


Electronics / Electrical (continued)
Zebra Technologies Corporation
Term Loan, 4.75%, Maturing October 27, 2021	$	550	$	555,363

			$	20,657,959


Equipment Leasing — 0.5%
Delos Finance S.a.r.l.
Term Loan, 3.50%, Maturing March 6, 2021	$	650	$	650,406

			$	650,406


Financial Intermediaries — 6.8%
Armor Holding II, LLC
Term Loan, 5.75%, Maturing June 26, 2020	$	499	$	499,964
First Data Corporation
Term Loan, 3.66%, Maturing March 23, 2018		1,725		1,704,695
Grosvenor Capital Management Holdings, LLP
Term Loan, 3.75%, Maturing January 4, 2021		323		317,724
Guggenheim Partners, LLC
Term Loan, 4.25%, Maturing July 22, 2020		2,278		2,277,366
Medley, LLC
Term Loan, 6.50%, Maturing June 15, 2019		130		128,898
Moneygram International, Inc
Term Loan, 4.25%, Maturing March 27, 2020		1,479		1,360,395
Ocwen Financial Corporation
Term Loan, 5.00%, Maturing February 15, 2018		1,785		1,718,513
Sesac Holdco II, LLC
Term Loan, 5.00%, Maturing February 8, 2019		785		785,455
Walker & Dunlop, Inc.
Term Loan, 5.25%, Maturing December 11, 2020		174		173,687
Walter Investment Management Corp.
Term Loan, 4.75%, Maturing December 11, 2020		887		822,182

			$	9,788,879


Food Products — 3.8%
AdvancePierre Foods, Inc.
Term Loan, 5.75%, Maturing July 10, 2017	$	990	$	991,533
Big Heart Pet Brands
Term Loan, 3.50%, Maturing March 8, 2020		1,342		1,298,154
Charger OpCo B.V.
Term Loan, 3.50%, Maturing July 23, 2021		575		574,041
Del Monte Foods, Inc.
Term Loan, 4.25%, Maturing February 18, 2021		423		393,798
Diamond Foods, Inc.
Term Loan, 4.25%, Maturing August 20, 2018		50		49,377


Borrower/Tranche Description	Principal Amount (000’s omitted)		Value


Food Products (continued)
Dole Food Company, Inc.
Term Loan, 4.50%, Maturing November 1, 2018	$	1,567	$	1,564,382
High Liner Foods Incorporated
Term Loan, 4.25%, Maturing April 24, 2021		224		221,916
JBS USA Holdings, Inc.
Term Loan, 3.75%, Maturing September 18, 2020		421		417,458

			$	5,510,659


Food Service — 3.1%
1011778 B.C. Unlimited Liability Company
Term Loan, 4.50%, Maturing October 27, 2021	$	1,700	$	1,706,521
CEC Entertainment Concepts L.P.
Term Loan, 4.00%, Maturing February 14, 2021		199		196,171
Landry’s, Inc.
Term Loan, 4.00%, Maturing April 24, 2018		669		669,447
US Foods, Inc.
Term Loan, 4.50%, Maturing March 31, 2019		1,481		1,481,620
Weight Watchers International, Inc.
Term Loan, 4.00%, Maturing April 2, 2020		494		383,467

			$	4,437,226


Food / Drug Retailers — 4.1%
Albertson’s Holdings, LLC
Term Loan, 4.00%, Maturing August 25, 2019	$	575	$	575,240
Term Loan, 4.50%, Maturing August 25, 2021		225		226,002
Albertson’s, LLC
Term Loan, 4.75%, Maturing March 21, 2019		894		893,734
New Albertson’s, Inc.
Term Loan, 4.75%, Maturing June 27, 2021		275		274,484
Rite Aid Corporation
Term Loan, 3.50%, Maturing February 21, 2020		2,469		2,456,243
Supervalu, Inc.
Term Loan, 4.50%, Maturing March 21, 2019		1,535		1,530,804

			$	5,956,507


Health Care — 14.2%
Akorn, Inc.
Term Loan, 4.50%, Maturing April 16, 2021	$	275	$	276,375
Amneal Pharmaceuticals, LLC
Term Loan, 4.75%, Maturing November 1, 2019		149		148,531
Amsurg Corp.
Term Loan, 3.75%, Maturing July 16, 2021		150		149,454


Borrower/Tranche Description	Principal Amount (000’s omitted)		Value


Health Care (continued)
BioScrip, Inc.
Term Loan, 6.50%, Maturing July 31, 2020	$	104	$	104,940
Term Loan, 6.50%, Maturing July 31, 2020		174		174,899
CareCore National, LLC
Term Loan, Maturing March 5, 2021⁽²⁾		125		125,469
CeramTec Acquisition Corporation
Term Loan, 4.25%, Maturing August 30, 2020		54		53,828
CHG Healthcare Services, Inc.
Term Loan, 4.25%, Maturing November 19, 2019		793		792,520
Community Health Systems, Inc.
Term Loan, 4.25%, Maturing January 27, 2021		645		647,444
CPI Buyer, LLC
Term Loan, 5.50%, Maturing August 18, 2021		250		247,500
DJO Finance, LLC
Term Loan, 4.25%, Maturing September 15, 2017		1,478		1,477,722
Envision Healthcare Corporation
Term Loan, 4.00%, Maturing May 25, 2018		1,481		1,476,414
Faenza Acquisition GmbH
Term Loan, 4.25%, Maturing August 30, 2020		162		162,199
Term Loan, 4.25%, Maturing August 30, 2020		543		542,611
Gentiva Health Services, Inc.
Term Loan, 6.50%, Maturing October 18, 2019		347		348,624
Iasis Healthcare, LLC
Term Loan, 4.50%, Maturing May 3, 2018		790		792,418
inVentiv Health, Inc.
Term Loan, 7.75%, Maturing May 15, 2018		800		798,666
JLL/Delta Dutch Newco B.V.
Term Loan, 4.25%, Maturing March 11, 2021		224		219,893
Kindred Healthcare, Inc.
Term Loan, 4.00%, Maturing April 9, 2021		374		372,036
Kinetic Concepts, Inc.
Term Loan, 4.00%, Maturing May 4, 2018		1,481		1,476,777
LHP Hospital Group, Inc.
Term Loan, 9.00%, Maturing July 3, 2018		500		481,250
Mallinckrodt International Finance S.A.
Term Loan, 3.50%, Maturing March 19, 2021		300		298,453
Term Loan, 3.50%, Maturing March 19, 2021		398		395,181
Millennium Laboratories, Inc.
Term Loan, 5.25%, Maturing April 16, 2021		549		550,676
MMM Holdings, Inc.
Term Loan, 9.75%, Maturing December 12, 2017		387		374,958
MSO of Puerto Rico, Inc.
Term Loan, 9.75%, Maturing December 12, 2017		281		278,222


Borrower/Tranche Description	Principal Amount (000’s omitted)		Value


Health Care (continued)
National Mentor Holdings, Inc.
Term Loan, 4.75%, Maturing January 31, 2021	$	149	$	149,017
Onex Carestream Finance L.P.
Term Loan, 5.00%, Maturing June 7, 2019		727		729,473
Opal Acquisition, Inc.
Term Loan, 5.00%, Maturing November 27, 2020		422		421,878
Ortho-Clinical Diagnostics, Inc.
Term Loan, 4.75%, Maturing June 30, 2021		823		816,594
Pharmaceutical Product Development, LLC
Term Loan, 4.00%, Maturing December 5, 2018		1,923		1,921,409
PRA Holdings, Inc.
Term Loan, 4.50%, Maturing September 23, 2020		287		286,148
Radnet Management, Inc.
Term Loan, 4.28%, Maturing October 10, 2018		536		536,920
RegionalCare Hospital Partners, Inc.
Term Loan, 6.00%, Maturing April 19, 2019		399		398,501
Salix Pharmaceuticals Ltd.
Term Loan, 4.25%, Maturing January 2, 2020		168		166,671
Steward Health Care System, LLC
Term Loan, 6.75%, Maturing April 12, 2020		495		492,203
Tecomet, Inc.
Term Loan, Maturing August 4, 2021⁽²⁾		300		292,500
Truven Health Analytics, Inc.
Term Loan, 4.50%, Maturing June 6, 2019		493		484,497
U.S. Renal Care, Inc.
Term Loan, 4.25%, Maturing July 3, 2019		1,040		1,039,470

			$	20,502,341


Home Furnishings — 0.5%
Serta Simmons Holdings, LLC
Term Loan, 4.25%, Maturing October 1, 2019	$	749	$	748,755

			$	748,755


Industrial Equipment — 5.6%
Apex Tool Group, LLC
Term Loan, 4.50%, Maturing January 31, 2020	$	1,478	$	1,449,181
Delachaux S.A.
Term Loan, 5.25%, Maturing September 25, 2021		150		150,562
Doosan Infracore International, Inc.
Term Loan, 4.50%, Maturing May 28, 2021		253		253,792
Gardner Denver, Inc.
Term Loan, 4.25%, Maturing July 30, 2020		891		870,581


Borrower/Tranche Description	Principal Amount (000’s omitted)		Value


Industrial Equipment (continued)
Husky Injection Molding Systems Ltd.
Term Loan, 4.25%, Maturing June 30, 2021	$	722	$	716,827
Term Loan - Second Lien, 7.25%, Maturing June 30, 2022		175		173,906
Milacron, LLC
Term Loan, 4.00%, Maturing March 28, 2020		985		975,199
NN, Inc.
Term Loan, 6.00%, Maturing August 27, 2021		175		174,891
Paladin Brands Holding, Inc.
Term Loan, 6.75%, Maturing August 16, 2019		475		476,676
Rexnord, LLC
Term Loan, 4.00%, Maturing August 21, 2020		2,104		2,093,231
Signode Industrial Group US, Inc.
Term Loan, 3.75%, Maturing May 1, 2021		317		313,203
STS Operating, Inc.
Term Loan, 4.75%, Maturing February 12, 2021		374		373,250
Virtuoso US, LLC
Term Loan, 4.75%, Maturing February 11, 2021		100		99,438

			$	8,120,737


Insurance — 5.4%
Alliant Holdings I, Inc.
Term Loan, 4.25%, Maturing December 20, 2019	$	781	$	772,541
AmWINS Group, LLC
Term Loan, 5.00%, Maturing September 6, 2019		1,774		1,780,548
Applied Systems, Inc.
Term Loan, 4.25%, Maturing January 25, 2021		223		222,447
Asurion, LLC
Term Loan, 5.00%, Maturing May 24, 2019		2,415		2,408,728
Term Loan, 4.25%, Maturing July 8, 2020		198		195,772
Term Loan - Second Lien, 8.50%, Maturing March 3, 2021		275		277,664
CGSC of Delaware Holding Corporation
Term Loan, 5.00%, Maturing April 16, 2020		495		461,576
Hub International Limited
Term Loan, 4.25%, Maturing October 2, 2020		743		736,022
USI, Inc.
Term Loan, 4.25%, Maturing December 27, 2019		890		880,613

			$	7,735,911


Leisure Goods / Activities / Movies — 4.6%
Aufinco Pty Limited
Term Loan - Second Lien, 8.25%, Maturing November 30, 2020	$	800	$	796,000


Borrower/Tranche Description	Principal Amount (000’s omitted)		Value


Leisure Goods / Activities / Movies (continued)
Bombardier Recreational Products, Inc.
Term Loan, 4.00%, Maturing January 30, 2019	$	2,000	$	1,988,750
Emerald Expositions Holding, Inc.
Term Loan, 4.75%, Maturing June 17, 2020		71		71,807
Equinox Holdings, Inc.
Term Loan, 4.50%, Maturing January 31, 2020		643		642,149
Nord Anglia Education Finance, LLC
Term Loan, 4.50%, Maturing March 31, 2021		224		224,435
Sabre, Inc.
Term Loan, 4.00%, Maturing February 19, 2019		790		785,704
Town Sports International, Inc.
Term Loan, 4.50%, Maturing November 16, 2020		309		234,501
WMG Acquisition Corp.
Term Loan, 3.75%, Maturing July 1, 2020		500		490,125
Zuffa, LLC
Term Loan, 3.75%, Maturing February 25, 2020		1,481		1,446,603

			$	6,680,074


Lodging and Casinos — 2.6%
Amaya Holdings B.V.
Term Loan, 5.00%, Maturing August 1, 2021	$	700	$	700,510
Term Loan - Second Lien, 8.00%, Maturing August 1, 2022		200		203,688
Boyd Gaming Corporation
Term Loan, 4.00%, Maturing August 14, 2020		117		115,895
CityCenter Holdings, LLC
Term Loan, 4.25%, Maturing October 16, 2020		205		204,661
Golden Nugget, Inc.
Term Loan, 5.50%, Maturing November 21, 2019		30		30,091
Term Loan, 5.50%, Maturing November 21, 2019		69		70,213
Hilton Worldwide Finance, LLC
Term Loan, 3.50%, Maturing October 26, 2020		1,376		1,364,481
La Quinta Intermediate Holdings, LLC
Term Loan, 4.00%, Maturing April 14, 2021		277		276,435
Pinnacle Entertainment, Inc.
Term Loan, 3.75%, Maturing August 13, 2020		169		167,432
Playa Resorts Holding B.V.
Term Loan, 4.00%, Maturing August 6, 2019		99		98,134
RHP Hotel Properties L.P.
Term Loan, 3.75%, Maturing January 15, 2021		175		174,781
Scientific Games International, Inc.
Term Loan, Maturing October 18, 2020⁽²⁾		300		295,955
Tropicana Entertainment, Inc.
Term Loan, 4.00%, Maturing November 27, 2020		99		97,886

			$	3,800,162


Borrower/Tranche Description	Principal Amount (000’s omitted)		Value


Nonferrous Metals / Minerals — 3.6%
Alpha Natural Resources, LLC
Term Loan, 3.50%, Maturing May 22, 2020	$	1,970	$	1,682,709
Arch Coal, Inc.
Term Loan, 6.25%, Maturing May 16, 2018		1,477		1,310,240
Fairmount Minerals Ltd.
Term Loan, 4.50%, Maturing September 5, 2019		495		494,639
Murray Energy Corporation
Term Loan, 5.25%, Maturing December 5, 2019		348		348,250
Noranda Aluminum Acquisition Corporation
Term Loan, 5.75%, Maturing February 28, 2019		539		525,728
Oxbow Carbon, LLC
Term Loan, 4.25%, Maturing July 19, 2019		94		92,227
Term Loan - Second Lien, 8.00%, Maturing January 17, 2020		175		169,750
Walter Energy, Inc.
Term Loan, 7.25%, Maturing April 2, 2018		600		516,000

			$	5,139,543


Oil and Gas — 5.8%
Ameriforge Group, Inc.
Term Loan - Second Lien, 8.75%, Maturing December 19, 2020	$	950	$	944,656
Bronco Midstream Funding, LLC
Term Loan, 5.00%, Maturing August 15, 2020		918		920,451
Citgo Petroleum Corporation
Term Loan, 4.50%, Maturing July 29, 2021		250		250,469
Drillships Ocean Ventures, Inc.
Term Loan, 5.50%, Maturing July 25, 2021		274		256,482
Fieldwood Energy, LLC
Term Loan, 3.88%, Maturing September 28, 2018		248		237,720
Term Loan - Second Lien, 8.38%, Maturing September 30, 2020		175		158,484
Floatel International Ltd.
Term Loan, 6.00%, Maturing June 27, 2020		274		261,312
Paragon Offshore Finance Company
Term Loan, 3.75%, Maturing July 18, 2021		225		201,443
Seadrill Partners Finco, LLC
Term Loan, 4.00%, Maturing February 21, 2021		968		879,895
Seventy Seven Operating, LLC
Term Loan, 3.75%, Maturing June 25, 2021		125		120,090
Sheridan Investment Partners II L.P.
Term Loan, 4.25%, Maturing December 16, 2020		10		9,047
Term Loan, 4.25%, Maturing December 16, 2020		26		24,257
Term Loan, 4.25%, Maturing December 16, 2020		188		174,377


Borrower/Tranche Description	Principal Amount (000’s omitted)		Value


Oil and Gas (continued)
Sheridan Production Partners I, LLC
Term Loan, 4.25%, Maturing October 1, 2019	$	99	$	93,837
Term Loan, 4.25%, Maturing October 1, 2019		162		153,629
Term Loan, 4.25%, Maturing October 1, 2019		1,224		1,159,391
Tallgrass Operations, LLC
Term Loan, 4.25%, Maturing November 13, 2018		1,723		1,727,961
Tervita Corporation
Term Loan, 6.25%, Maturing May 15, 2018		788		726,902

			$	8,300,403


Publishing — 3.5%
Ascend Learning, LLC
Term Loan, 6.00%, Maturing July 31, 2019	$	323	$	324,041
Getty Images, Inc.
Term Loan, 4.75%, Maturing October 18, 2019		1,970		1,868,145
Interactive Data Corporation
Term Loan, 4.50%, Maturing May 2, 2021		399		401,369
Laureate Education, Inc.
Term Loan, 5.00%, Maturing June 15, 2018		1,059		1,028,603
Merrill Communications, LLC
Term Loan, 5.75%, Maturing March 8, 2018		450		452,189
Multi Packaging Solutions, Inc.
Term Loan, 4.25%, Maturing September 30, 2020		75		73,785
ProQuest, LLC
Term Loan, 5.25%, Maturing October 24, 2021		175		175,875
Rentpath, Inc.
Term Loan, 6.25%, Maturing May 29, 2020		494		493,596
Springer Science+Business Media Deutschland GmbH
Term Loan, 4.75%, Maturing August 14, 2020		248		247,273

			$	5,064,876


Radio and Television — 4.0%
ALM Media Holdings, Inc.
Term Loan, 5.50%, Maturing July 31, 2020	$	125	$	124,687
Block Communications, Inc.
Term Loan, 5.75%, Maturing October 21, 2021		50		50,219
Clear Channel Communications, Inc.
Term Loan, 6.91%, Maturing January 30, 2019		500		470,982
Cumulus Media Holdings, Inc.
Term Loan, 4.25%, Maturing December 23, 2020		1,110		1,096,431
Entercom Radio, LLC
Term Loan, 4.00%, Maturing November 23, 2018		331		330,870


Borrower/Tranche Description	Principal Amount (000’s omitted)		Value


Radio and Television (continued)
Entravision Communications Corporation
Term Loan, 3.50%, Maturing May 31, 2020	$	963	$	944,067
Media General, Inc.
Term Loan, Maturing July 31, 2020⁽²⁾		125		124,922
MediArena Acquisition B.V.
Term Loan, Maturing August 13, 2021⁽²⁾		125		122,813
TWCC Holding Corp.
Term Loan - Second Lien, 7.00%, Maturing June 26, 2020		1,000		981,667
Univision Communications, Inc.
Term Loan, 4.00%, Maturing March 1, 2020		1,481		1,468,906

			$	5,715,564


Retailers (Except Food and Drug) — 7.9%
Bass Pro Group, LLC
Term Loan, 3.75%, Maturing November 20, 2019	$	619	$	616,045
Burlington Coat Factory Warehouse Corporation
Term Loan, 4.25%, Maturing August 13, 2021		125		124,235
David’s Bridal, Inc.
Term Loan, 5.25%, Maturing October 11, 2019		480		468,121
Harbor Freight Tools USA, Inc.
Term Loan, 4.75%, Maturing July 26, 2019		247		247,769
Hudson’s Bay Company
Term Loan, 5.56%, Maturing November 4, 2020		948		952,273
J. Crew Group, Inc.
Term Loan, 4.00%, Maturing March 5, 2021		771		734,979
Jo-Ann Stores, Inc.
Term Loan, 4.00%, Maturing March 16, 2018		1,970		1,910,827
Men’s Wearhouse, Inc. (The)
Term Loan, 4.50%, Maturing June 18, 2021		374		374,881
Michaels Stores, Inc.
Term Loan, 3.75%, Maturing January 28, 2020		1,478		1,468,419
Term Loan, 4.00%, Maturing January 28, 2020		249		248,907
Neiman Marcus Group, Inc. (The)
Term Loan, 4.25%, Maturing October 25, 2020		1,089		1,083,878
Party City Holdings, Inc.
Term Loan, 4.00%, Maturing July 27, 2019		1,478		1,465,782
PFS Holding Corporation
Term Loan, 4.50%, Maturing January 31, 2021		438		372,130
Pier 1 Imports (U.S.), Inc.
Term Loan, 4.50%, Maturing April 30, 2021		125		124,376
Pilot Travel Centers, LLC
Term Loan, 4.25%, Maturing October 1, 2021		525		527,625


Borrower/Tranche Description	Principal Amount (000’s omitted)		Value


Retailers (Except Food and Drug) (continued)
Spin Holdco, Inc.
Term Loan, 4.25%, Maturing November 14, 2019	$	149	$	148,093
Toys ‘R’ Us Property Company I, LLC
Term Loan, 6.00%, Maturing August 21, 2019		495		470,559

			$	11,338,899


Steel — 2.7%
FMG Resources (August 2006) Pty Ltd.
Term Loan, 3.75%, Maturing June 30, 2019	$	2,069	$	1,944,907
JMC Steel Group, Inc.
Term Loan, 4.75%, Maturing April 1, 2017		987		985,356
Neenah Foundry Company
Term Loan, 6.77%, Maturing April 26, 2017		443		441,229
Patriot Coal Corporation
Term Loan, 9.00%, Maturing December 15, 2018		521		503,694

			$	3,875,186


Surface Transport — 0.5%
Stena International S.a.r.l.
Term Loan, 4.00%, Maturing March 3, 2021	$	398	$	374,120
Swift Transportation Co., LLC
Term Loan, 3.75%, Maturing June 9, 2021		299		297,754

			$	671,874


Telecommunications — 3.1%
Intelsat Jackson Holdings S.A.
Term Loan, 3.75%, Maturing June 30, 2019	$	1,950	$	1,941,874
IPC Systems, Inc.
Term Loan, 6.00%, Maturing November 8, 2020		274		274,913
Sable International Finance Limited
Term Loan, Maturing November 6, 2016⁽²⁾		125		125,156
Syniverse Holdings, Inc.
Term Loan, 4.00%, Maturing April 23, 2019		1,454		1,431,862
Ziggo Financing Partnership
Term Loan, 3.25%, Maturing January 15, 2022		231		227,671
Term Loan, 3.50%, Maturing January 15, 2022		149		146,715
Term Loan, 3.50%, Maturing January 15, 2022		245		241,294

			$	4,389,485


Utilities — 4.4%
Calpine Construction Finance Company L.P.
Term Loan, 3.25%, Maturing January 31, 2022	$	149	$	146,198


Borrower/Tranche Description	Principal Amount (000’s omitted)		Value


Utilities (continued)
Calpine Corporation
Term Loan, 4.00%, Maturing April 1, 2018	$	1,969	$	1,970,389
Dynegy Holdings, Inc.
Term Loan, 4.00%, Maturing April 23, 2020		790		789,260
EFS Cogen Holdings I, LLC
Term Loan, 3.75%, Maturing December 17, 2020		132		132,077
Electrical Components International, Inc.
Term Loan, 5.75%, Maturing May 28, 2021		100		100,207
Energy Future Intermediate Holding Co., LLC
DIP Loan, 4.25%, Maturing June 19, 2016		450		450,619
Equipower Resources Holdings, LLC
Term Loan, 4.25%, Maturing December 31, 2019		496		496,440
Granite Acquisition, Inc.
Term Loan, Maturing October 15, 2021⁽²⁾		28		28,724
Term Loan, Maturing October 15, 2021⁽²⁾		647		652,815
Lonestar Generation, LLC
Term Loan, 5.25%, Maturing February 20, 2021		150		148,127
PowerTeam Services, LLC
Term Loan, 4.25%, Maturing May 6, 2020		23		22,908
Term Loan, 4.25%, Maturing May 6, 2020		439		429,014
Southcross Holdings Borrower L.P.
Term Loan, 6.00%, Maturing August 4, 2021		100		97,880
TPF II Power, LLC
Term Loan, 5.50%, Maturing October 2, 2021		350		353,062
WTG Holdings III Corp.
Term Loan, 4.75%, Maturing January 15, 2021		588		585,814

			$	6,403,534


Total Senior Floating-Rate Interests (identified cost $202,852,319)			$	199,851,270


Commercial Mortgage-Backed Securities — 0.1%


Security	Principal Amount		Value
COMM, Series 2014-LC17, Class D, 3.687%, 10/10/47⁽⁵⁾	$	100,000	$	85,935
JPMBB, Series 2014-C23, Class D, 4.11%, 9/15/47⁽⁵⁾⁽⁶⁾		100,000		89,993


Total Commercial Mortgage-Backed Securities (identified cost $167,877)			$	175,928


Corporate Bonds & Notes — 9.6%


Security	Principal Amount (000’s omitted)		Value


Aerospace and Defense — 0.4%
Bombardier, Inc.
7.45%, 5/1/34⁽⁵⁾	$	500	$	512,500

			$	512,500


Building and Development — 0.3%
MDC Holdings, Inc.
6.00%, 1/15/43	$	518	$	437,710

			$	437,710


Diversified Financial Services — 0.6%
SLM Corp.
5.625%, 8/1/33	$	950	$	798,000

			$	798,000


Electronics / Electrical — 0.9%
Dell, Inc.
5.40%, 9/10/40	$	1,575	$	1,338,750

			$	1,338,750


Industrial Equipment — 0.3%
Empresas ICA SAB de CV
8.875%, 5/29/24⁽⁵⁾	$	450	$	428,625

			$	428,625


Metals / Mining — 1.3%
Alcoa, Inc.
5.95%, 2/1/37	$	885	$	936,767
Newmont Mining Corp.
4.875%, 3/15/42		1,030		878,504

			$	1,815,271


Oil and Gas — 0.4%
Petrobras Global Finance BV
5.625%, 5/20/43	$	605	$	527,009

			$	527,009


Retailers (Except Food and Drug) — 1.4%
JC Penney Corp., Inc.
6.375%, 10/15/36	$	2,900	$	2,080,750

			$	2,080,750


Security		Principal Amount (000’s omitted)		Value


Software and Services — 0.6%
SunGard Availability Services Capital, Inc.
8.75%, 4/1/22⁽⁵⁾		$	1,305	$	893,925

				$	893,925


Steel — 0.4%
Cliffs Natural Resources, Inc.
6.25%, 10/1/40		$	950	$	621,063

				$	621,063


Telecommunications — 3.0%
Avaya, Inc.
10.50%, 3/1/21⁽⁵⁾		$	1,100	$	965,250
Axtel SAB de CV
8.00% to 1/31/15, 1/31/20⁽⁵⁾⁽⁷⁾			390		391,462
Oi SA
5.75%, 2/10/22⁽⁵⁾			210		201,863
Sprint Capital Corp.
6.875%, 11/15/28			250		235,625
Telecom Italia Capital SA
6.00%, 9/30/34			2,490		2,508,675

				$	4,302,875


Total Corporate Bonds & Notes (identified cost $13,794,171)				$	13,756,478


Foreign Government Bonds — 1.8%


Security		Principal Amount (000’s omitted)		Value

Brazil — 0.3%
Republic of Brazil
12.50%, 1/5/16	BRL		940	$	378,184

				$	378,184


Mexico — 0.4%
Mexican Bonos
7.75%, 5/29/31	MXN		6,250	$	508,950

				$	508,950


Supranational — 1.1%
Inter-American Development Bank
7.20%, 11/14/17	IDR		4,230,000	$	347,620


Security		Principal Amount (000’s omitted)		Value


Supranational (continued)
International Finance Corp.
7.80%, 6/3/19	INR		54,990	$	976,315
8.25%, 6/10/21	INR		18,100		335,918

				$	1,659,853


Total Foreign Government Bonds (identified cost $2,432,606)				$	2,546,987


Convertible Bonds — 2.4%


Security		Principal Amount (000’s omitted)		Value

Home Builders — 1.0%
KB Home
1.375%, 2/1/19		$	510	$	512,550
Ryland Group, Inc. (The)
0.25%, 6/1/19			645		601,060
Standard Pacific Corp.
1.25%, 8/1/32			210		242,681

				$	1,356,291


Machinery – Diversified — 0.3%
Chart Industries, Inc.
2.00%, 8/1/18		$	400	$	409,250

				$	409,250


Oil & Gas — 0.1%
American Energy - Utica, LLC
3.50%, 3/1/21⁽³⁾⁽⁵⁾		$	200	$	181,750

				$	181,750


Semiconductors — 0.8%
Novellus Systems, Inc.
2.625%, 5/15/41		$	500	$	1,190,937

				$	1,190,937


Telecommunications — 0.2%
Ciena Corp.
3.75%, 10/15/18⁽⁵⁾		$	250	$	289,219

				$	289,219


Total Convertible Bonds (identified cost $3,113,091)				$	3,427,447


Common Stocks — 4.6%


Security	Shares		Value


Chemicals and Plastics — 0.1%
LyondellBasell Industries NV, Class A		2,185	$	172,309

			$	172,309


Diversified Financial Services — 0.6%
American Realty Capital Properties, Inc.		11,381	$	106,982
Medley Capital Corp.		74,500		831,420

			$	938,402


Electronics / Electrical — 0.8%
Applied Materials, Inc.		9,836	$	236,556
Intel Corp.		25,150		936,837

			$	1,173,393


Investment Companies — 2.4%
Ares Capital Corp.		59,000	$	970,550
PennantPark Investment Corp.		72,837		807,762
Solar Capital, Ltd.		43,000		790,340
THL Credit, Inc.		67,000		895,120

			$	3,463,772


Machinery — 0.1%
Donaldson Co., Inc.		3,407	$	132,873

			$	132,873


Oil and Gas — 0.2%
Occidental Petroleum Corp.		3,312	$	264,198

			$	264,198


Telecommunications — 0.4%
Corning, Inc.		10,029	$	210,810
Telefonaktiebolaget LM Ericsson ADR		25,000		314,750

			$	525,560


Total Common Stocks (identified cost $6,756,470)			$	6,670,507


Convertible Preferred Stocks — 1.4%


Security	Shares		Value

Foods — 0.1%
Post Holdings, Inc., 2.50%⁽⁵⁾		660	$	53,996
Post Holdings, Inc., 5.25%		615		53,207

			$	107,203


Security	Shares		Value


Health Care – Products — 0.2%
Alere, Inc., 3.00%		900	$	289,800

			$	289,800


Iron & Steel — 0.3%
Cliffs Natural Resources, Inc., 7.00%		50,000	$	443,125

			$	443,125


Oil & Gas — 0.3%
Chesapeake Energy Corp., 5.75%⁽⁵⁾		400	$	431,500
SandRidge Energy, Inc., 8.50%		1,270		89,535

			$	521,035


Real Estate Investment Trusts (REITs) — 0.5%
iStar Financial, Inc., 4.50%		11,500	$	708,630

			$	708,630


Total Convertible Preferred Stocks (identified cost $2,356,757)			$	2,069,793


Preferred Stocks — 0.1%


Security	Shares		Value

Banks — 0.1%
First Tennessee Bank, 3.75%⁽⁵⁾⁽⁸⁾		255	$	181,934


Total Preferred Stocks (identified cost $201,450)			$	181,934


Tax-Exempt Investments — 0.5%


Security	Principal Amount (000’s omitted)		Value

Insured-Special Tax Revenue — 0.5%
Puerto Rico Sales Tax Financing Corp., (NPFG), 0.00%, 8/1/42	$	2,570	$	434,125
Puerto Rico Sales Tax Financing Corp., (NPFG), 0.00%, 8/1/43		675		103,997
Puerto Rico Sales Tax Financing Corp., (NPFG), 0.00%, 8/1/44		700		103,985
Puerto Rico Sales Tax Financing Corp., (NPFG), 0.00%, 8/1/45		555		77,317


Total Tax-Exempt Investments (identified cost $720,325)			$	719,424


Short-Term Investments — 3.3%


Description	Interest (000’s omitted)		Value

Eaton Vance Cash Reserves Fund, LLC, 0.14%⁽⁹⁾	$	4,724	$	4,724,068


Total Short-Term Investments (identified cost $4,724,068)			$	4,724,068


Total Investments — 162.5% (identified cost $237,119,134)			$	234,123,836


Less Unfunded Loan Commitments — (0.3)%			$	(414,647	)


Net Investments — 162.2% (identified cost $236,704,487)			$	233,709,189


Notes Payable — (37.5)%			$	(54,000,000	)


Variable Rate Term Preferred Shares, at Liquidation Value — (25.0)%			$	(36,000,000	)


Other Assets, Less Liabilities — 0.3%			$	395,760


Net Assets Applicable to Common Shares — 100.0%			$	144,104,949

The percentage shown for each investment category in the Portfolio of Investments is based on net assets applicable to common shares.


ADR	–	American Depositary Receipt
COMM	–	Commercial Mortgage Trust
DIP	–	Debtor In Possession
JPMBB	–	JPMBB Commercial Mortgage Securities Trust
NPFG	–	National Public Finance Guaranty Corp.

BRL	–	Brazilian Real
IDR	–	Indonesian Rupiah
INR	–	Indian Rupee
MXN	–	Mexican Peso

⁽¹⁾

Senior floating-rate interests (Senior Loans) often require prepayments from excess cash flows or permit the borrowers to repay at their election. The degree to which borrowers repay, whether as a contractual requirement or at their election, cannot be predicted with accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown. However, Senior Loans will have an expected average life of approximately two to four years. The stated interest rate represents the weighted average interest rate of all contracts within the senior loan facility and includes commitment fees on unfunded loan commitments, if any. Senior Loans typically have rates of interest which are redetermined either daily, monthly, quarterly or semi-annually by reference to a base lending rate, plus a premium. These base lending rates are primarily the London Interbank Offered Rate (“LIBOR”) and secondarily, the prime rate offered by one or more major United States banks (the “Prime Rate”) and the certificate of deposit (“CD”) rate or other base lending rates used by commercial lenders.

⁽²⁾	This Senior Loan will settle after November 30, 2014, at which time the interest rate will be determined.

⁽³⁾	Represents a payment-in-kind security which may pay interest in additional principal at the issuer’s discretion.

⁽⁴⁾	Unfunded or partially unfunded loan commitments. See Note 1G for description.

⁽⁵⁾

Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933. These securities may be sold in certain transactions (normally to qualified institutional buyers) and remain exempt from registration. At November 30, 2014, the aggregate value of these securities is $4,707,952 or 3.3% of the Fund’s net assets applicable to common shares.

⁽⁶⁾	Weighted average fixed-rate coupon that changes/updates monthly. Rate shown is the rate at November 30, 2014.

⁽⁷⁾	Multi-step coupon bond. Interest rate represents the rate in effect at November 30, 2014.

⁽⁸⁾	Variable rate security. The stated interest rate represents the rate in effect at November 30, 2014.

⁽⁹⁾	Affiliated investment company, available to Eaton Vance portfolios and funds, which invests in high quality, U.S. dollar denominated money market instruments. The rate shown is the annualized seven-day yield as of November 30, 2014.

Eaton Vance Floating-Rate Income Plus Fund (the Fund) is a Massachusetts business trust registered under the Investment Company Act of 1940, as amended (the 1940 Act), as a diversified, closed-end management investment company. The Fund’s investment objective is total return, with an emphasis on income.

The following is a summary of significant accounting policies of the Fund. The policies are in conformity with accounting principles generally accepted in the United States of America (U.S. GAAP). The Fund is an investment company and follows accounting and reporting guidance in the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification Topic 946.

A Investment Valuation — The following methodologies are used to determine the market value or fair value of investments.

Senior Floating-Rate Loans. Interests in senior floating-rate loans (Senior Loans) for which reliable market quotations are readily available are valued generally at the average mean of bid and ask quotations obtained from a third party pricing service. Other Senior Loans are valued at fair value by the investment adviser under procedures approved by the Trustees. In fair valuing a Senior Loan, the investment adviser utilizes one or more of the valuation techniques described in (i) through (iii) below to assess the likelihood that the borrower will make a full repayment of the loan underlying such Senior Loan relative to yields on other Senior Loans issued by companies of comparable credit quality. If the investment adviser believes that there is a reasonable likelihood of full repayment, the investment adviser will determine fair value using a matrix pricing approach that considers the yield on the Senior Loan. If the investment adviser believes there is not a reasonable likelihood of full repayment, the investment adviser will determine fair value using analyses that include, but are not limited to: (i) a comparison of the value of the borrower’s outstanding equity and debt to that of comparable public companies; (ii) a discounted cash flow analysis; or (iii) when the investment adviser believes it is likely that a borrower will be liquidated or sold, an analysis of the terms of such liquidation or sale. In certain cases, the investment adviser will use a combination of analytical methods to determine fair value, such as when only a portion of a borrower’s assets are likely to be sold. In conducting its assessment and analyses for purposes of determining fair value of a Senior Loan, the investment adviser will use its discretion and judgment in considering and appraising relevant factors. Fair value determinations are made by the portfolio managers of the Fund based on information available to such managers. The portfolio managers of other funds managed by the investment adviser that invest in Senior Loans may not possess the same information about a Senior Loan borrower as the portfolio managers of the Fund. At times, the fair value of a Senior Loan determined by the portfolio managers of other funds managed by the investment adviser that invest in Senior Loans may vary from the fair value of the same Senior Loan determined by the portfolio managers of the Fund. The fair value of each Senior Loan is periodically reviewed and approved by the investment adviser’s Valuation Committee and by the Trustees based upon procedures approved by the Trustees. Junior Loans (i.e., subordinated loans and second lien loans) are valued in the same manner as Senior Loans.

Debt Obligations. Debt obligations (including short-term obligations with a remaining maturity of more than sixty days) are generally valued on the basis of valuations provided by third party pricing services, as derived from such services’ pricing models. Inputs to the models may include, but are not limited to, reported trades, executable bid and asked prices, broker/dealer quotations, prices or yields of securities with similar characteristics, interest rates, anticipated prepayments, benchmark curves or information pertaining to the issuer, as well as industry and economic events. The pricing services may use a matrix approach, which considers information regarding securities with similar characteristics to determine the valuation for a security. Short-term obligations purchased with a remaining maturity of sixty days or less are generally valued at amortized cost, which approximates market value.

Equity Securities. Equity securities listed on a U.S. securities exchange generally are valued at the last sale or closing price on the day of valuation or, if no sales took place on such date, at the mean between the closing bid and asked prices therefore on the exchange where such securities are principally traded. Equity securities listed on the NASDAQ Global or Global Select Market generally are valued at the NASDAQ official closing price. Unlisted or listed securities for which closing sales prices or closing quotations are not available are valued at the mean between the latest available bid and asked prices or, in the case of preferred equity securities that are not listed or traded in the over-the-counter market, by a third party pricing service that uses various techniques that consider factors including, but not limited to, prices or yields of securities with similar characteristics, benchmark yields, broker/dealer quotes, quotes of underlying common stock, issuer spreads, as well as industry and economic events. The value of preferred equity securities that are valued by a pricing service on a bond basis is adjusted by an income factor, as determined by the investment adviser, to reflect the next anticipated regular dividend.

Foreign Securities and Currencies. Foreign securities and currencies are valued in U.S. dollars, based on foreign currency exchange rate quotations supplied by a third party pricing service. The pricing service uses a proprietary model to determine the exchange rate. Inputs to the model include reported trades and implied bid/ask spreads.

Affiliated Fund. The Fund may invest in Eaton Vance Cash Reserves Fund, LLC (Cash Reserves Fund), an affiliated investment company managed by Eaton Vance Management (EVM). The value of the Fund’s investment in Cash Reserves Fund reflects the Fund’s proportionate interest in its net assets. Cash Reserves Fund generally values its investment securities utilizing the amortized cost valuation technique in accordance with Rule 2a-7 under the 1940 Act. This technique involves initially valuing a portfolio security at its cost and thereafter assuming a constant amortization to maturity of any discount or premium. If amortized cost is determined not to approximate fair value, Cash Reserves Fund may value its investment securities in the same manner as debt obligations described above.

Fair Valuation. Investments for which valuations or market quotations are not readily available or are deemed unreliable are valued at fair value using methods determined in good faith by or at the direction of the Trustees of the Fund in a manner that fairly reflects the security’s value, or the amount that the Fund might reasonably expect to receive for the security upon its current sale in the ordinary course. Each such determination is based on a consideration of relevant factors, which are likely to vary from one pricing context to another. These factors may include, but are not limited to, the type of

security, the existence of any contractual restrictions on the security’s disposition, the price and extent of public trading in similar securities of the issuer or of comparable companies or entities, quotations or relevant information obtained from broker/dealers or other market participants, information obtained from the issuer, analysts, and/or the appropriate stock exchange (for exchange-traded securities), an analysis of the company’s or entity’s financial condition, and an evaluation of the forces that influence the issuer and the market(s) in which the security is purchased and sold.

B Investment Transactions — Investment transactions for financial statement purposes are accounted for on a trade date basis. Realized gains and losses on investments sold are determined on the basis of identified cost.

C Income — Interest income is recorded on the basis of interest accrued, adjusted for amortization of premium or accretion of discount. Fees associated with loan amendments are recognized immediately. Dividend income is recorded on the ex-dividend date for dividends received in cash and/or securities. However, if the ex-dividend date has passed, certain dividends from foreign securities are recorded as the Fund is informed of the ex-dividend date.

D Federal Taxes — The Fund’s policy is to comply with the provisions of the Internal Revenue Code applicable to regulated investment companies and to distribute to shareholders each year substantially all of its net investment income, and all or substantially all of its net realized capital gains. Accordingly, no provision for federal income or excise tax is necessary.

As of November 30, 2014, the Fund had no uncertain tax positions that would require financial statement recognition, de-recognition, or disclosure. The Fund files a U.S. federal income tax return annually after its fiscal year-end, which is subject to examination by the Internal Revenue Service for a period of three years from the date of filing.

E Expense Reduction — State Street Bank and Trust Company (SSBT) serves as custodian of the Fund. Pursuant to the custodian agreement, SSBT receives a fee reduced by credits, which are determined based on the average daily cash balance the Fund maintains with SSBT. All credit balances, if any, used to reduce the Fund’s custodian fees are reported as a reduction of expenses in the Statement of Operations.

F Organization and Offering Costs — Organization costs paid in connection with the organization of the Fund were borne directly by EVM, the Fund’s investment adviser. EVM agreed to pay all common share offering costs (other than sales loads) that exceed $0.04 per common share. Costs incurred by the Fund in connection with the offering of its common shares are recorded as a reduction of additional paid-in capital.

G Foreign Currency Translation — Investment valuations, other assets, and liabilities initially expressed in foreign currencies are translated each business day into U.S. dollars based upon current exchange rates. Purchases and sales of foreign investment securities and income and expenses denominated in foreign currencies are translated into U.S. dollars based upon currency exchange rates in effect on the respective dates of such transactions. Recognized gains or losses on investment transactions attributable to changes in foreign currency exchange rates are recorded for financial statement purposes as net realized gains and losses on investments. That portion of unrealized gains and losses on investments that results from fluctuations in foreign currency exchange rates is not separately disclosed.

H Unfunded Loan Commitments — The Fund may enter into certain credit agreements all or a portion of which may be unfunded. The Fund is obligated to fund these commitments at the borrower’s discretion. These commitments are disclosed in the accompanying Portfolio of Investments. At November 30, 2014, the Fund had sufficient cash and/or securities to cover these commitments.

I Use of Estimates — The preparation of the financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of income and expense during the reporting period. Actual results could differ from those estimates.

J Indemnifications — Under the Fund’s organizational documents, its officers and Trustees may be indemnified against certain liabilities and expenses arising out of the performance of their duties to the Fund. Under Massachusetts law, if certain conditions prevail, shareholders of a Massachusetts business trust (such as the Fund) could be deemed to have personal liability for the obligations of the Fund. However, the Fund’s Declaration of Trust contains an express disclaimer of liability on the part of Fund shareholders and the By-laws provide that the Fund shall assume the defense on behalf of any Fund shareholders. Moreover, the By-laws also provide for indemnification out of Fund property of any shareholder held personally liable solely by reason of being or having been a shareholder for all loss or expense arising from such liability. Additionally, in the normal course of business, the Fund enters into agreements with service providers that may contain indemnification clauses. The Fund’s maximum exposure under these arrangements is unknown as this would involve future claims that may be made against the Fund that have not yet occurred.

K Statement of Cash Flows — The cash amount shown in the Statement of Cash Flows of the Fund is the amount included in the Fund’s Statement of Assets and Liabilities and represents the unrestricted cash on hand at its custodian and does not include any short-term investments.

L Interim Financial Statements — The interim financial statements relating to November 30, 2014 and for the six months then ended have not been audited by an independent registered public accounting firm, but in the opinion of the Fund’s management, reflect all adjustments, consisting only of normal recurring adjustments, necessary for the fair presentation of the financial statements.

On July 10, 2013, the Fund issued 360 shares of Series C-1 Variable Rate Term Preferred Shares (VRTP Shares) in a private offering to a commercial paper conduit sponsored by a large financial institution (the Conduit), all of which are outstanding at November 30, 2014.

The VRTP Shares are a form of preferred shares that represent stock of the Fund. The VRTP Shares have a par value of $0.01 per share, a liquidation preference of $100,000 per share, and a mandatory redemption date of July 8, 2016, unless extended. Dividends on the VRTP Shares are determined each day based on a spread of 1.2% to the Conduit’s current cost of funding. Such spread to the cost of funding is determined based on the current credit rating of the VRTP Shares.

The VRTP Shares are redeemable at the option of the Fund at a redemption price equal to $100,000 per share, plus accumulated and unpaid dividends, on any business day and solely for the purpose of reducing the leverage of the Fund. The VRTP Shares are also subject to mandatory redemption at a redemption price equal to $100,000 per share, plus accumulated and unpaid dividends, if the Fund is in default for an extended period on its asset maintenance or leverage ratio requirements with respect to the VRTP Shares. The holders of the VRTP Shares, voting as a class, are entitled to elect two Trustees of the Fund. If the dividends on the VRTP Shares remain unpaid in an amount equal to two full years’ dividends, the holders of the VRTP Shares as a class have the right to elect a majority of the Board of Trustees.

For financial reporting purposes, the liquidation value of the VRTP Shares is presented as a liability on the Statement of Assets and Liabilities and unpaid dividends are included in interest expense and fees payable. Dividends accrued on VRTP Shares are treated as interest payments for financial reporting purposes and are included in interest expense and fees on the Statement of Operations. Costs incurred by the Fund in connection with its offering of VRTP Shares were capitalized as deferred offering costs and are being amortized over a period of three years to the mandatory redemption date of the VRTP Shares. In connection with the issuance of VRTP Shares, the Fund paid an initial upfront fee to the Conduit of $180,000 which is being amortized to interest expense and fees over a period of three years. The unamortized amount as of November 30, 2014 is presented as prepaid upfront fees on VRTP Shares on the Statement of Assets and Liabilities. If measured at fair value, the VRTP Shares would have been considered as Level 2 in the fair value hierarchy (see Note 10) at November 30, 2014.

The average liquidation preference of the VRTP Shares during the six months ended November 30, 2014 was $36,000,000.

The Fund intends to make monthly distributions of net investment income to common shareholders, after payment of any dividends on any outstanding VRTP Shares. In addition, at least annually, the Fund intends to distribute all or substantially all of its net realized capital gains. Distributions to common shareholders are recorded on the ex-dividend date. Dividends to VRTP shareholders are accrued daily and payable monthly. The dividend rate on the VRTP Shares at November 30, 2014 was 1.40%. The amount of dividends accrued and the average annual dividend rate of the VRTP Shares during the six months ended November 30, 2014 were $256,496 and 1.42%, respectively.

Distributions to shareholders are determined in accordance with income tax regulations, which may differ from U.S. GAAP. As required by U.S. GAAP, only distributions in excess of tax basis earnings and profits are reported in the financial statements as a return of capital. Permanent differences between book and tax accounting relating to distributions are reclassified to paid-in capital. For tax purposes, distributions from short-term capital gains are considered to be from ordinary income.

The cost and unrealized appreciation (depreciation) of investments of the Fund at November 30, 2014, as determined on a federal income tax basis, were as follows:

The investment adviser fee is earned by EVM as compensation for investment advisory services rendered to the Fund. The fee is computed at an annual rate of 0.75% of the Fund’s average daily total managed assets and is payable monthly. Total managed assets as referred to herein represent total assets of the Fund (including assets attributable to borrowings, any outstanding preferred shares, or other forms of leverage) less accrued liabilities (other than liabilities representing borrowings or such other forms of leverage). For the six months ended November 30, 2014, the investment adviser fee amounted to $891,220. The Fund invests its cash in Cash Reserves Fund. EVM does not currently receive a fee for advisory services provided to Cash Reserves Fund. EVM also serves as administrator of the Fund, but receives no compensation.

Trustees and officers of the Fund who are members of EVM’s organization receive remuneration for their services to the Fund out of the investment adviser fee. Trustees of the Fund who are not affiliated with EVM may elect to defer receipt of all or a percentage of their annual fees in accordance with the terms of the Trustees Deferred Compensation Plan. For the six months ended November 30, 2014, no significant amounts have been deferred. Certain officers and Trustees of the Fund are officers of EVM.

Purchases and sales of investments, other than short-term obligations and including maturities, paydowns and principal repayments on Senior Loans, aggregated $33,030,030 and $35,590,862, respectively, for the six months ended November 30, 2014.

In connection with the initial public offering of the Fund’s common shares, the underwriters were granted an option to purchase additional common shares at a price of $19.10 (after deduction of the sales load). Additional shares were issued by the Fund on August 9, 2013 pursuant to the exercise of the over-allotment option. The Fund’s net asset value per share on such date was $19.32, resulting in a discount of $186,624. The Fund may issue common shares pursuant to its dividend reinvestment plan. Transactions in common shares were as follows:

On November 11, 2013, the Board of Trustees of the Fund authorized the repurchase by the Fund of up to 10% of its then currently outstanding common shares in open-market transactions at a discount to net asset value. The repurchase program does not obligate the Fund to purchase a specific amount of shares. There were no repurchases of common shares by the Fund for the six months ended November 30, 2014 and the period ended May 31, 2014.

The Fund has entered into a Revolving Credit and Security Agreement (the Agreement) with conduit lenders and a bank to borrow up to $54 million. Borrowings under the Agreement are secured by the assets of the Fund. Interest is charged at a rate above the conduits’ commercial paper issuance rate and is payable monthly. Under the terms of the Agreement, which was renewed on July 9, 2014 and in effect through March 18, 2015, the Fund also pays a program fee of 0.80% per annum on its outstanding borrowings to administer the facility and a liquidity fee of 0.15% (0.25% if the outstanding loan amount is less than or equal to 50% of the total facility size) per annum on the borrowing limit under the Agreement. Program and liquidity fees for the six months ended November 30, 2014 totaled $260,775 and are included in interest expense and fees on the Statement of Operations. The Fund is required to maintain certain net asset levels during the term of the Agreement. At November 30, 2014, the Fund had borrowings outstanding under the Agreement of $54,000,000 at an interest rate of 0.20%. Based on the short-term nature of the borrowings under the Agreement and the variable interest rate, the carrying amount of the borrowings at November 30, 2014 approximated its fair value. If measured at fair value, borrowings under the Agreement would have been considered as Level 2 in the fair value hierarchy (see Note 10) at November 30, 2014. For the six months ended November 30, 2014, the average borrowings under the Agreement and the average annual interest rate (excluding fees) were $54,000,000 and 0.20%, respectively.

Investing in securities issued by companies whose principal business activities are outside the United States may involve significant risks not present in domestic investments. For example, there is generally less publicly available information about foreign companies, particularly those not subject to the disclosure and reporting requirements of the U.S. securities laws. Certain foreign issuers are generally not bound by uniform accounting, auditing, and financial reporting requirements and standards of practice comparable to those applicable to domestic issuers. Investments in foreign securities also involve the risk of possible adverse changes in investment or exchange control regulations, expropriation or confiscatory taxation, limitation on the removal of funds or other assets of the Fund, political or financial instability or diplomatic and other developments which could affect such investments. Foreign securities markets, while growing in volume and sophistication, are generally not as developed as those in the United States, and securities of some foreign issuers

(particularly those located in developing countries) may be less liquid and more volatile than securities of comparable U.S. companies. In general, there is less overall governmental supervision and regulation of foreign securities markets, broker/dealers and issuers than in the United States.

The Fund invests primarily in below investment grade floating-rate loans, which are considered speculative because of the credit risk of their issuers. Changes in economic conditions or other circumstances are more likely to reduce the capacity of issuers of these securities to make principal and interest payments. Such companies are more likely to default on their payments of interest and principal owed than issuers of investment grade bonds. An economic downturn generally leads to a higher non-payment rate, and a loan or other debt obligation may lose significant value before a default occurs. Lower rated investments also may be subject to greater price volatility than higher rated investments. Moreover, the specific collateral used to secure a loan may decline in value or become illiquid, which would adversely affect the loan’s value.

Under generally accepted accounting principles for fair value measurements, a three-tier hierarchy to prioritize the assumptions, referred to as inputs, is used in valuation techniques to measure fair value. The three-tier hierarchy of inputs is summarized in the three broad levels listed below.

In cases where the inputs used to measure fair value fall in different levels of the fair value hierarchy, the level disclosed is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

At November 30, 2014, the hierarchy of inputs used in valuing the Fund’s investments, which are carried at value, were as follows:

The Fund held no investments or other financial instruments as of May 31, 2014 whose fair value was determined using Level 3 inputs. At November 30, 2014, there were no investments transferred between Level 1 and Level 2 during the six months then ended.

The Fund is organized as a Massachusetts business trust and is registered under the Investment Company Act of 1940, as amended, as a closed-end management investment company and has no employees.

As of November 30, 2014, Fund records indicate that there are 3 registered shareholders and approximately 4,298 shareholders owning the Fund shares in street name, such as through brokers, banks, and financial intermediaries.

If you are a street name shareholder and wish to receive Fund reports directly, which contain important information about the Fund, please write or call:

Privacy. The Eaton Vance organization is committed to ensuring your financial privacy. Each of the financial institutions identified below has in effect the following policy (“Privacy Policy”) with respect to nonpublic personal information about its customers:

Our pledge of privacy applies to the following entities within the Eaton Vance organization: the Eaton Vance Family of Funds, Eaton Vance Management, Eaton Vance Investment Counsel, Eaton Vance Distributors, Inc., Eaton Vance Trust Company, Eaton Vance Management’s Real Estate Investment Group and Boston Management and Research. In addition, our Privacy Policy applies only to those Eaton Vance customers who are individuals and who have a direct relationship with us. If a customer’s account (i.e., fund shares) is held in the name of a third-party financial advisor/broker-dealer, it is likely that only such advisor’s privacy policies apply to the customer. This notice supersedes all previously issued privacy disclosures. For more information about Eaton Vance’s Privacy Policy, please call 1-800-262-1122.

Delivery of Shareholder Documents. The Securities and Exchange Commission (SEC) permits funds to deliver only one copy of shareholder documents, including prospectuses, proxy statements and shareholder reports, to fund investors with multiple accounts at the same residential or post office box address. This practice is often called “householding” and it helps eliminate duplicate mailings to shareholders. Eaton Vance, or your financial advisor, may household the mailing of your documents indefinitely unless you instruct Eaton Vance, or your financial advisor, otherwise. If you would prefer that your Eaton Vance documents not be householded, please contact Eaton Vance at 1-800-262-1122, or contact your financial advisor. Your instructions that householding not apply to delivery of your Eaton Vance documents will be effective within 30 days of receipt by Eaton Vance or your financial advisor.

Portfolio Holdings. Each Eaton Vance Fund and its underlying Portfolio(s) (if applicable) will file a schedule of portfolio holdings on Form N-Q with the SEC for the first and third quarters of each fiscal year. The Form N-Q will be available on the Eaton Vance website at www.eatonvance.com, by calling Eaton Vance at 1-800-262-1122 or in the EDGAR database on the SEC’s website at www.sec.gov. Form N-Q may also be reviewed and copied at the SEC’s public reference room in Washington, D.C. (call 1-800-732-0330 for information on the operation of the public reference room).

Proxy Voting. From time to time, funds are required to vote proxies related to the securities held by the funds. The Eaton Vance Funds or their underlying Portfolios (if applicable) vote proxies according to a set of policies and procedures approved by the Funds’ and Portfolios’ Boards. You may obtain a description of these policies and procedures and information on how the Funds or Portfolios voted proxies relating to portfolio securities during the most recent 12-month period ended June 30, without charge, upon request, by calling 1-800-262-1122 and by accessing the SEC’s website at www.sec.gov.

Share Repurchase Program. The Fund’s Board of Trustees has approved a share repurchase program authorizing the Fund to repurchase up to 10% of its outstanding common shares as of the approved date in open-market transactions at a discount to net asset value. The repurchase program does not obligate a Fund to purchase a specific amount of shares. The Fund’s repurchase activity, including the number of shares purchased, average price and average discount to net asset value, is disclosed in the Fund’s annual and semi-annual reports to shareholders.

Additional Notice to Shareholders. If applicable, a Fund may also redeem or purchase its outstanding preferred shares in order to maintain compliance with regulatory requirements, borrowing or rating agency requirements or for other purposes as it deems appropriate or necessary.

Closed-End Fund Information. Eaton Vance closed-end funds make fund performance data and certain information about portfolio characteristics available on the Eaton Vance website shortly after the end of each month. Other information about the funds is available on the website. The funds’ net asset value per share is readily accessible on the Eaton Vance website. Portfolio holdings for the most recent month-end are also posted to the website approximately 30 days following the end of the month. This information is available at www.eatonvance.com on the fund information pages under “Individual Investors — Closed-End Funds”.

Please see schedule of investments contained in the Report to Stockholders included under Item 1 of this Form N-CSR.

Item 7. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies

Item 9. Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers

(a) It is the conclusion of the registrant’s principal executive officer and principal financial officer that the effectiveness of the registrant’s current disclosure controls and procedures (such disclosure controls and procedures having been evaluated within 90 days of the date of this filing) provide reasonable assurance that the information required to be disclosed by the registrant has been recorded, processed, summarized and reported within the time period specified in the Commission’s rules and forms and that the information required to be disclosed by the registrant has been accumulated and communicated to the registrant’s principal executive officer and principal financial officer in order to allow timely decisions regarding required disclosure.

(b) There have been no changes in the registrant’s internal controls over financial reporting during the second fiscal quarter of the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting.

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.


% Average Annual Total Returns	Inception Date		Six Months			One Year			Five Years			Since Inception
Fund at NAV		06/28/2013		–0.02	%		3.55	%		—			5.54	%
Fund at Market Price		—		–2.67			0.73			—			–2.49
S&P/LSTA Leveraged Loan Index				0.86			3.37	%		6.45	%		4.09	%


% Premium/Discount to NAV³
													–10.67	%


Distributions⁴
Total Distributions per share for the period												$	0.562
Distribution Rate at NAV													5.96	%
Distribution Rate at Market Price													6.67	%


% Total Leverage⁵
Borrowings													23.07	%
Variable Rate Term Preferred Shares (VRTP Shares)													15.38


Assets	November 30, 2014
Unaffiliated investments, at value (identified cost, $231,980,419)	$	228,985,121
Affiliated investment, at value (identified cost, $4,724,068)		4,724,068
Cash		1,146,974
Foreign currency, at value (identified cost, $33,638)		31,914
Interest and dividends receivable		1,502,600
Interest receivable from affiliated investment		1,190
Deferred offering costs		168,247
Prepaid upfront fees on variable rate term preferred shares		96,331
Prepaid expenses		5,260
Total assets	$	236,661,705

Liabilities
Notes payable	$	54,000,000
Variable rate term preferred shares, at liquidation value		36,000,000
Payable for investments purchased		2,247,938
Payable to affiliates:
Investment adviser fee		144,343
Trustees’ fees		1,846
Interest expense and fees payable		94,062
Accrued expenses		68,567
Total liabilities	$	92,556,756
Net assets applicable to common shares	$	144,104,949

Sources of Net Assets
Common shares, $0.01 par value, unlimited number of shares authorized, 7,606,422 shares issued and outstanding	$	76,064
Additional paid-in capital		144,760,465
Accumulated net realized gain		2,160,690
Accumulated undistributed net investment income		107,488
Net unrealized depreciation		(2,999,758	)
Net assets applicable to common shares	$	144,104,949

Net Asset Value Per Common Share
($144,104,949 ÷ 7,606,422 common shares issued and outstanding)	$	18.95


Investment Income	Six Months Ended November 30, 2014
Interest and other income	$	5,647,496
Dividends		324,691
Interest income allocated from affiliated investment		2,300
Expenses allocated from affiliated investment		(250	)
Total investment income	$	5,974,237

Expenses
Investment adviser fee	$	891,220
Trustees’ fees and expenses		5,702
Custodian fee		79,898
Transfer and dividend disbursing agent fees		9,523
Legal and accounting services		37,146
Amortization of deferred offering costs		52,450
Printing and postage		16,963
Interest expense and fees		602,698
Miscellaneous		46,599
Total expenses	$	1,742,199
Deduct —
Reduction of custodian fee	$	2
Total expense reductions	$	2

Net expenses	$	1,742,197

Net investment income	$	4,232,040

Realized and Unrealized Gain (Loss)
Net realized gain (loss) —
Investment transactions	$	98,731
Investment transactions allocated from affiliated investment		13
Foreign currency transactions		(503	)
Net realized gain	$	98,241
Change in unrealized appreciation (depreciation) —
Investments	$	(4,715,207	)
Foreign currency		(5,442	)
Net change in unrealized appreciation (depreciation)	$	(4,720,649	)

Net realized and unrealized loss	$	(4,622,408	)

Net decrease in net assets from operations	$	(390,368	)


Increase (Decrease) in Net Assets	Six Months Ended November 30, 2014 (Unaudited)			Period Ended May 31, 2014⁽¹⁾
From operations —
Net investment income	$	4,232,040		$	7,416,493
Net realized gain from investment and foreign currency transactions		98,241			2,057,813
Net change in unrealized appreciation (depreciation) from investments and foreign currency		(4,720,649	)		1,720,891
Net increase (decrease) in net assets from operations	$	(390,368	)	$	11,195,197
Distributions to common shareholders —
From net investment income	$	(4,274,809	)	$	(7,408,329	)
Total distributions to common shareholders	$	(4,274,809	)	$	(7,408,329	)
Capital share transactions —
Proceeds from sale of common shares	$	—		$	145,127,358	⁽²⁾
Reinvestment of distributions to common shareholders		—			59,990
Offering costs on common shares		—			(304,090	)
Net increase in net assets from capital share transactions	$	—		$	144,883,258

Net increase (decrease) in net assets	$	(4,665,177	)	$	148,670,126

Net Assets Applicable to Common Shares
At beginning of period	$	148,770,126		$	100,000
At end of period	$	144,104,949		$	148,770,126

Accumulated undistributed net investment income included in net assets applicable to common shares
At end of period	$	107,488		$	150,257


Cash Flows From Operating Activities	Six Months Ended November 30, 2014
Net decrease in net assets from operations	$	(390,368	)
Adjustments to reconcile net decrease in net assets from operations to net cash provided by operating activities:
Investments purchased		(34,810,438	)
Investments sold and principal repayments		38,550,262
Increase in short-term investments, net		(2,458,292	)
Net amortization/accretion of premium (discount)		(98,367	)
Amortization of deferred offering costs and prepaid upfront fees on variable rate term preferred shares		82,531
Increase in interest and dividends receivable		(95,659	)
Increase in interest receivable from affiliated investment		(930	)
Increase in prepaid expenses		(1,707	)
Decrease in payable to affiliate for investment adviser fee		(7,596	)
Increase in payable to affiliate for Trustees’ fees		107
Decrease in interest expense and fees payable		(1,845	)
Decrease in accrued expenses		(13,610	)
Increase in unfunded loan commitments		270,093
Net change in unrealized (appreciation) depreciation from investments		4,715,207
Net realized gain from investments		(98,731	)
Net cash provided by operating activities	$	5,640,657

Cash Flows From Financing Activities
Distributions paid to common shareholders, net of reinvestments	$	(4,274,809	)
Decrease in due to custodian		(202,486	)
Net cash used in financing activities	$	(4,477,295	)

Net increase in cash*	$	1,163,362

Cash at beginning of period⁽¹⁾	$	15,526

Cash at end of period⁽¹⁾	$	1,178,888

Supplemental disclosure of cash flow information:
Cash paid for interest and fees on borrowings and variable rate term preferred shares	$	574,462



Performance			2

Fund Profile			2

Endnotes and Additional Disclosures			3

Financial Statements			4

Officers and Trustees			28

Important Notices			29


	Six Months Ended November 30, 2014 (Unaudited)			Period Ended May 31, 2014⁽¹⁾
Net asset value — Beginning of period (Common shares)	$	19.560		$	19.100	⁽²⁾

Income (Loss) From Operations
Net investment income⁽³⁾	$	0.556		$	0.989
Net realized and unrealized gain (loss)		(0.604	)		0.511

Total income (loss) from operations	$	(0.048	)	$	1.500

Less Distributions to Common Shareholders
From net investment income	$	(0.562	)	$	(0.974	)

Total distributions to common shareholders	$	(0.562	)	$	(0.974	)

Common shares offering costs charged to paid-in capital⁽³⁾	$	—		$	(0.041	)

Discount related to exercise of underwriters’ over-allotment option⁽³⁾	$	—		$	(0.025	)

Net asset value — End of period (Common shares)	$	18.950		$	19.560

Market value — End of period (Common shares)	$	16.920		$	17.950

Total Investment Return on Net Asset Value⁽⁴⁾		(0.02	)%⁽⁵⁾		8.00	%⁽⁵⁾⁽⁶⁾

Total Investment Return on Market Value⁽⁴⁾		(2.67	)%⁽⁵⁾		(0.89	)%⁽⁵⁾⁽⁶⁾


Ratios/Supplemental Data	Six Months Ended November 30, 2014 (Unaudited)			Period Ended May 31, 2014⁽¹⁾
Net assets applicable to common shares, end of period (000’s omitted)	$	144,105		$	148,770
Ratios (as a percentage of average daily net assets applicable to common shares):†
Expenses excluding interest and fees⁽⁷⁾		1.54	%⁽⁸⁾		1.54	%⁽⁸⁾
Interest and fee expense⁽⁹⁾		0.82	%⁽⁸⁾		0.76	%⁽⁸⁾
Total expenses⁽⁷⁾		2.36	%⁽⁸⁾		2.30	%⁽⁸⁾
Net investment income		5.74	%⁽⁸⁾		5.49	%⁽⁸⁾
Portfolio Turnover		14	%⁽⁵⁾		37	%⁽⁵⁾
Senior Securities:
Total notes payable outstanding (in 000’s)	$	54,000		$	54,000
Asset coverage per $1,000 of notes payable⁽¹⁰⁾	$	4,335		$	4,422
Total preferred shares outstanding⁽¹¹⁾		360			360
Asset coverage per preferred share^(11)(12)	$	260,117		$	265,300
Involuntary liquidation preference per preferred share⁽¹¹⁾	$	100,000		$	100,000
Approximate market value per preferred share⁽¹¹⁾	$	100,000		$	100,000


	Six Months Ended November 30, 2014 (Unaudited)			Period Ended May 31, 2014
Expenses excluding interest and fees		0.96	%		0.98	%
Interest and fee expense		0.51	%		0.49	%
Total expenses		1.47	%		1.47	%
Net investment income		3.56	%		3.52	%



Aggregate cost	$	236,700,432

Gross unrealized appreciation	$	2,643,447
Gross unrealized depreciation		(5,634,690	)

Net unrealized depreciation	$	(2,991,243	)


	Six Months Ended November 30, 2014 (Unaudited)		Period Ended May 31, 2014⁽¹⁾

Sales (initial public offering)		—		6,750,000
Exercise of over-allotment option by underwriters		—		848,291
Issued to shareholders electing to receive payments of distributions in Fund shares		—		3,131

Net increase		—		7,601,422


Asset Description	Level 1		Level 2		Level 3		Total

Senior Floating-Rate Interests (Less Unfunded Loan Commitments)	$	—	$	199,436,623	$	—	$	199,436,623
Commercial Mortgage-Backed Securities		—		175,928		—		175,928
Corporate Bonds & Notes		—		13,756,478		—		13,756,478
Foreign Government Bonds		—		2,546,987		—		2,546,987
Convertible Bonds		—		3,427,447		—		3,427,447
Common Stocks		6,670,507		—		—		6,670,507
Convertible Preferred Stocks		—		2,069,793		—		2,069,793
Preferred Stocks		—		181,934		—		181,934
Tax-Exempt Investments		—		719,424		—		719,424
Short-Term Investments		—		4,724,068		—		4,724,068

Total Investments	$	6,670,507	$	227,038,682	$	—	$	233,709,189



(a)(1)		Registrant’s Code of Ethics – Not applicable (please see Item 2).

(a)(2)(i)		Treasurer’s Section 302 certification.

(a)(2)(ii)		President’s Section 302 certification.

(b)		Combined Section 906 certification.


Eaton Vance Floating-Rate Income Plus Fund

By:		/s/ Scott H. Page
		Scott H. Page
		President

Date:		January 12, 2015


By:		/s/ James F. Kirchner
		James F. Kirchner
		Treasurer

Date:		January 12, 2015

By:		/s/ Scott H. Page
		Scott H. Page
		President

Date:		January 12, 2015


		4		See Notes to Financial Statements.


		5		See Notes to Financial Statements.


		6		See Notes to Financial Statements.


		7		See Notes to Financial Statements.