{
	"company": "Eaton Vance Floating-Rate ETF",
	"isin": "US61774R8337",
	"lei": "254900BDISIY9SGE8S56",
	"country": "US",
	"url": "https://titelia.com/en/stocks/eaton-vance-floating-rate-etf-US61774R8337",
	"holders": 3,
	"capital": null,
	"page": {
		"total": 3,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
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	},
	"holdings": [
		{
			"fund": "Senior Debt Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022423",
			"manager": "Senior Debt Portfolio",
			"filing": "sec",
			"shares": 772500,
			"value": 37524187.5,
			"currency": "USD",
			"weight_in_fund": 0.8075,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Floating-Rate Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000005230",
			"manager": "Eaton Vance Floating Rate Portfolio/MA",
			"filing": "sec",
			"shares": 577500,
			"value": 28052062.5,
			"currency": "USD",
			"weight_in_fund": 0.7758,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Eaton Vance Total Return Bond Fund",
			"fund_url": "https://titelia.com/en/funds/S000026932",
			"manager": "Eaton Vance Mutual Funds Trust",
			"filing": "sec",
			"shares": 176186,
			"value": 8488641.48,
			"currency": "USD",
			"weight_in_fund": 0.2083,
			"as_of": "2026-03-31"
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	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}