Funds holding Eldridge BBB-B CLO ETF
3 funds declare a position · 0 ETFs and 3 other funds · 25.7M $ · US81752T5285
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Floating-Rate Portfolio Eaton Vance Floating Rate Portfolio/MA | 675,000 | 17.8M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| Senior Debt Portfolio Senior Debt Portfolio | 204,400 | 5.4M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Eaton Vance VT Floating-Rate Income Fund Eaton Vance Variable Trust | 95,000 | 2.4M $ | 0.49 % | as of Mar 31, 2026 · Original filing |