0001752724-20-140737.txt : 20200722 0001752724-20-140737.hdr.sgml : 20200722 20200722083742 ACCESSION NUMBER: 0001752724-20-140737 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200531 FILED AS OF DATE: 20200722 PERIOD START: 20200531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eaton Vance Floating-Rate Income Plus Fund CENTRAL INDEX KEY: 0001573698 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22821 FILM NUMBER: 201040346 BUSINESS ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 800-225-6265 MAIL ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: Eaton Vance Floating Rate Income Plus Fund DATE OF NAME CHANGE: 20130404 NPORT-P 1 primary_doc.xml NPORT-P false 0001573698 XXXXXXXX Eaton Vance Floating-Rate Income Plus Fund 811-22821 0001573698 549300FS3DS8EW3OQA12 TWO INTERNATIONAL PLACE BOSTON 02110 617-482-8260 Eaton Vance Floating-Rate Income Plus Fund 549300FS3DS8EW3OQA12 2020-05-31 2020-05-31 N 175520451.11 61437497.14 114082953.97 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 57500000.00000000 0.00000000 0.00000000 0.00000000 3492382.50000000 0.00000000 0.00000000 856704.36000000 USD N FrontDoor Inc 5493008RB0JZJI3QGZ06 00130FAC3 98500.00000000 PA USD 95545.00000000 0.083750461111 Long LON CORP US N 2 2025-08-16 Floating 2.69000000 N N N N N N CPI International Inc. 5493003UP57IOOYDIV65 12632BAG1 146250.00000000 PA USD 135646.88000000 0.118901970259 Long LON CORP US N 2 2024-07-26 Floating 4.50000000 N N N N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90351JAE4 892625.00000000 PA USD 870755.69000000 0.763265378129 Long LON CORP US N 2 2023-07-13 Floating 3.67000000 N N N N N N Carlyle C17 CLO N/A 14308FAA4 1000000.00000000 PA USD 745985.00000000 0.653896988147 Long ABS-CBDO CORP KY N 2 2031-04-30 Floating 6.76000000 N N N N N N AssuredPartners, Inc. 549300HNDSDQWQ3L2P80 04621HAN3 548625.00000000 PA USD 523741.02000000 0.459087884538 Long LON CORP US N 2 2027-02-12 Floating 3.67000000 N N N N N N PFS Holding Corporation 549300FH8MR2WVZR1175 69339HAB5 511200.71000000 PA USD 196812.27000000 0.172516807420 Long LON CORP US N 2 2021-01-31 None 0.00000000 Y N N N N N Team Health Holdings, Inc. 549300PVTQ4UDTTMQT11 87817JAE8 485000.00000000 PA USD 359073.15000000 0.314747416248 Long LON CORP US N 2 2024-02-06 Floating 3.75000000 N N N N N N Surgery Center Holdings, Inc. 54930054EVI5HWPPW113 86880NAU7 763750.00000000 PA USD 702331.52000000 0.615632305755 Long LON CORP US N 2 2024-09-03 Floating 4.25000000 N N N N N N Bombardier Recreational Products, Inc. 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