Holdings of Floating-Rate Portfolio
Eaton Vance Floating Rate Portfolio/MA · 6 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.6B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 16.8 %
- Unattributed 83.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 6 | 57.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Eaton Vance Floating-Rate ETF | 577,500 | 28.1M $ | 0.78 % |
| Eldridge BBB-B CLO ETF | 675,000 | 17.8M $ | 0.49 % |
| iShares Broad USD High Yield Corporate Bond ETF | 260,000 | 9.7M $ | 0.27 % |
| Invesco Senior Income Trust | 303,506 | 956K $ | 0.03 % |
| Nuveen Floating Rate Income Fund | 100,000 | 755K $ | 0.02 % |
| Skillsoft Corp | 44,676 | 344.9K $ | 0.01 % |