Eaton Vance Floating Rate Portfolio/ma · net assets $3.47B · 578 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
LON: 86.0% · STIV: 3.8% · DBT: 3.6% · EC: 3.2% · ABS-CBDO: 2.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.97M | $5.2M | $8.01M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $57.9M | $62.8M | $79.9M |
| Net realized gain (non-derivative) | $-47.8M | $-4.96M | $-25.9M |
| Net unrealized appreciation (non-derivative) | $47.2M | $-21.8M | $26.7M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-180 | $-5.14K |
| 1 year | $-6.14K | $-205K |
| 5 years | $-30.8K | $-954K |
| 10 years | $-10.3K | $-114K |
| 30 years | $0 | $-164 |
| Holding | Value | % of net assets |
|---|---|---|
| Morgan Stanley & Co. LLC STIV | $132M | 3.82% |
| Eaton Vance Floating-rate ETF EC | $37.4M | 1.08% |
| Eoc Borrower LLC LON | $28.4M | 0.82% |
| Tk Elevator Midco Gmbh LON | $25.8M | 0.74% |
| Broadstreet Partners Inc LON | $23.7M | 0.68% |
| Allied Universal Holdco LLC LON | $21.8M | 0.63% |
| Freeport Lng Investments Lllp LON | $21.1M | 0.61% |
| Discovery Global Holdings Inc LON | $20.4M | 0.59% |
| Grant Thornton Advisors LLC LON | $19.9M | 0.57% |
| Recess Holdings Inc LON | $19.6M | 0.56% |
| Hub International Limited LON | $19.5M | 0.56% |
| Matador Bidco Sarl LON | $19.4M | 0.56% |
| Sedgwick Claims Management Services Inc LON | $18.1M | 0.52% |
| Ai Aqua Merger Sub Inc LON | $18.1M | 0.52% |
| Eldridge Bbb-b Clo ETF EC | $17.8M | 0.51% |
| Sword Purchaser LLC LON | $17.8M | 0.51% |
| Acrisure, LLC LON | $17.3M | 0.50% |
| Mcafee, LLC LON | $17.3M | 0.50% |
| Lsf12 Crown Us Commercial Bidco LLC LON | $17.2M | 0.50% |
| Bausch & Lomb Corporation LON | $17.2M | 0.50% |
| Opal Bidco Sas LON | $16.9M | 0.49% |
| Chamberlain Group Inc LON | $16.5M | 0.48% |
| Athenahealth Group Inc LON | $16.2M | 0.47% |
| Ukg Inc LON | $15.9M | 0.46% |
| Gloves Buyer Inc LON | $15.5M | 0.45% |
| Charter Nex Us Inc LON | $15.5M | 0.45% |
| Project Boost Purchaser LLC LON | $15.3M | 0.44% |
| Olympus Wtr Us Hldg Corp DBT | $15.3M | 0.44% |
| Garda World Security Corporation LON | $15.3M | 0.44% |
| Alliant Holdings Intermediate, LLC LON | $15.2M | 0.44% |
| Alltech Inc LON | $15.1M | 0.44% |
| Mermaid Bidco Inc LON | $14.9M | 0.43% |
| Proampac Pg Borrower LLC LON | $14.8M | 0.43% |
| Fugue Finance Bv LON | $14.7M | 0.42% |
| Harbor Freight Tools Usa Inc LON | $14.6M | 0.42% |
| Tko Worldwide Holdings LLC LON | $14.5M | 0.42% |
| Applied Systems Inc LON | $14.5M | 0.42% |
| Envision Parent Inc EC | $14.5M | 0.42% |
| Gainwell Acquisition Corp LON | $14.4M | 0.42% |
| Epicor Software Corporation LON | $14.4M | 0.41% |
| Amneal Pharmaceuticals LLC LON | $14.3M | 0.41% |
| Mrp Buyer LLC LON | $14.2M | 0.41% |
| Dayforce Inc LON | $14.2M | 0.41% |
| Kohler Energy Co LLC LON | $14.1M | 0.41% |
| Heritage-crystal Clean Inc LON | $13.8M | 0.40% |
| Gaia Purchaser Inc LON | $13.7M | 0.40% |
| Northstar Group Services Inc LON | $13.7M | 0.40% |
| White Cap Buyer LLC LON | $13.7M | 0.40% |
| Ramudden Global Group Gmbh LON | $13.7M | 0.39% |
| Azuria Water Solutions Inc LON | $13.6M | 0.39% |
| Air Comm Corporation LLC LON | $13.3M | 0.38% |
| Resilience Parent LLC LON | $13.3M | 0.38% |
| Boots Group Bidco Ltd LON | $13.3M | 0.38% |
| Voyager Parent LLC LON | $13M | 0.38% |
| Gfl Environmental Inc LON | $13M | 0.38% |
| Transdigm Inc LON | $13M | 0.37% |
| Allspring Buyer LLC LON | $12.9M | 0.37% |
| Edelman Financial Center LLC LON | $12.9M | 0.37% |
| CD&R Hydra Buyer Inc LON | $12.8M | 0.37% |
| Boxer Parent Company Inc LON | $12.7M | 0.37% |
Showing top 60 of 578 holdings.
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