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Eaton Vance Floating-Rate Opportunities Fund is a diversified, closed-end management investment company registered under the 1940 Act and organized as a Massachusetts business trust. Structured as an interval fund, it continuously offers its shares and provides limited liquidity through periodic repurchase offers pursuant to Rule 23c-3. The Fund commenced operations on September 29, 2023, with the launch of Class I shares, and subsequently began offering Class A and Class U shares on December 15, 2023. Its investment objective is to provide a high level of current income by investing primarily in senior floating-rate loans and junior loans of U.S. and foreign corporate issuers. The Fund may also invest in other debt obligations and employs fair value methodologies consistent with Rule 2a-5 when market quotations are unavailable or deemed unreliable. Shares are not listed on any national securities exchange and no secondary market is expected to develop, making the investment suitable only for investors able to bear limited liquidity.
News and Notices
Eaton Vance
2020
'40 Act
Interval CEF
USD
Quarterly
Monthly
1.05%
December 31
News and Notices
Portfolio Holdings
Portfolio Composition
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Capital Flows
Tender Offers
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1-10 of 14
Notices
Date
Time (ET)
Notice Type
Source
Notice
Apr 03, 2025
13:36
Compliance
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Eaton Vance Floating-Rate Opportunities Fund reported no voting activity for the 2026 reporting period and was liquidated during the reporting period. Investors can review proxy voting records only for record dates on or before August 15, 2025.
Apr 26, 2024
10:35
Compliance, Subscriptions
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Eaton Vance Floating-Rate Opportunities Fund reported $5.8 million of net sales for the fiscal year ended May 31, 2025, with no redemptions or repurchases. This implies a registration fee payment of $884.35.
Aug 12, 2025
08:35
Compliance
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Eaton Vance Floating-Rate Opportunities Fund reported no voting activity for the 2025 reporting year ended June 30, 2025. Investors have no proxy voting records to review for the period.
Mar 12, 2025
16:18
Marketing Materials, Redemptions
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Eaton Vance Floating-Rate Opportunities Fund’s Board of Trustees approved liquidation expected around August 15, 2025, and shares will be unavailable for purchase or exchange after June 18. Shareholders may exchange before then or be redeemed at net asset value.
Feb 01, 2025
12:37
Compliance, Marketing Materials
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Eaton Vance Floating-Rate Opportunities Fund May 1, 2025 supplements replace conflicts disclosures and April 2025 proxy voting policies in its September 27, 2024 prospectus materials. Investors are informed Morgan Stanley arrangements may limit transactions, investment opportunities or voting rights.
Mar 03, 2023
12:01
Ownership, Personnel
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Eaton Vance Floating-Rate Opportunities Fund reported Andrew Sveen, PM, as a reporting owner for the January 30, 2025 period, with the disclosure marked not subject to Section 16.
Nov 30, 2023
16:07
Marketing Materials, Personnel
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Eaton Vance Floating-Rate Opportunities Fund updated its prospectus and Statement of Additional Information to state that Ralph H. Hinckley, Jr., CFA, Edward J. Greenaway, CFA, and Stephen Sebo remain Portfolio Managers. References to other Portfolio Managers are removed.
Aug 27, 2022
13:07
Marketing Materials, Redemptions, Subscriptions
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Eaton Vance Floating-Rate Opportunities Fund updated its September 2024 Prospectus to continue offering Class A, Class I and Class U Shares in an interval fund structure, with quarterly repurchases of 5% of outstanding Shares and Class A sales loads up to 3.25%.
Sep 21, 2023
13:40
Redemptions
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Eaton Vance Floating-Rate Opportunities Fund is offering to repurchase up to 5.0% of its outstanding shares at NAV, with requests due by January 17, 2024 and payment expected by January 24, 2024. Shareholders may submit tenders only during the quarterly offer window, subject to possible proration.
Nov 05, 2021
00:15
Other
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Eaton Vance Floating-Rate Opportunities Fund’s registration statement became effective under the Securities Act on September 1, 2023, at 9:30 a.m.
Preview
Eaton Vance Floating-Rate Opportunities Fund
Eaton Vance is responsible for managing Eaton Vance Floating-Rate Opportunities Fund.
Eaton Vance Floating-Rate Opportunities Fund launched in 2020.
Eaton Vance Floating-Rate Opportunities Fund is registered as a '40 Act fund.
Eaton Vance Floating-Rate Opportunities Fund is structured as a Interval CEF fund.
You can invest in Eaton Vance Floating-Rate Opportunities Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in Eaton Vance Floating-Rate Opportunities Fund monthly, subject to eligibility and fund subscription deadlines.
You can redeem shares of Eaton Vance Floating-Rate Opportunities Fund quarterly, subject to redemption limits and notice requirements.
Shares of Eaton Vance Floating-Rate Opportunities Fund can be purchased in USD.
Eaton Vance Floating-Rate Opportunities Fund's fiscal year end is December 31.
Eaton Vance Floating-Rate Opportunities Fund's net asset value was $59 million and its portfolio had a fair value of $59 million as of May 31, 2025.
Among other deal types, Eaton Vance Floating-Rate Opportunities Fund primarily makes Debt Investments.
Among other asset classes, Eaton Vance Floating-Rate Opportunities Fund primarily invests in CLO-CDO-CMO.
Among other regions, Eaton Vance Floating-Rate Opportunities Fund primarily invests in the USA.
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