Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Floating-Rate Portfolio Eaton Vance Floating Rate Portfolio/MA · 5 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Floating-Rate Portfolio |
|---|---|
| Eaton Vance Floating-Rate ETF | 1.08 % |
| Eldridge BBB-B CLO ETF | 0.51 % |
| NUVEEN FLOATING RATE INCOME FUND | 0.15 % |
| Invesco Senior Income Trust | 0.03 % |
| Skillsoft Corp | 0.01 % |
Titelia read 5 lines in these 1 funds.