Holdings of Floating-Rate Portfolio
Eaton Vance Floating Rate Portfolio/MA · Original filing · Compare with another fund · Report an error
- Net assets
- 3.6B $ including 57.6M $ in equities, 1.6 %
- Positions
- 6 in 1 countries
- Bond lines
- 6 from 6 companies
- Top ten
- 1.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eaton Vance Floating-Rate ETF | 577,500 | 28.1M $ | 0.78 % |
| 2 | Eldridge BBB-B CLO ETF | 675,000 | 17.8M $ | 0.49 % |
| 3 | iShares Broad USD High Yield Corporate Bond ETF | 260,000 | 9.7M $ | 0.27 % |
| 4 | Invesco Senior Income Trust | 303,506 | 956K $ | 0.03 % |
| 5 | Nuveen Floating Rate Income Fund | 100,000 | 755K $ | 0.02 % |
| 6 | Skillsoft Corp | 44,676 | 344.9K $ | 0.01 % |
The bonds it holds
6 companies, 6 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Columbus McKinnon Corp/NY | 1 | 3.2M $ | 0.09 % |
| 2 | Tenet Healthcare Corp | 1 | 2.1M $ | 0.06 % |
| 3 | Herc Holdings Inc | 1 | 2.1M $ | 0.06 % |
| 4 | Diebold Nixdorf Inc | 1 | 1.9M $ | 0.05 % |
| 5 | Caesars Entertainment Inc | 1 | 899.6K $ | 0.02 % |
| 6 | Winnebago Industries Inc | 1 | 264.9K $ | 0.01 % |
Sector breakdown
- Funds 16.8 %
- Unattributed 83.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 57.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Floating-Rate Portfolio". https://titelia.com/en/funds/S000005230