Floating-Rate Portfolio is a registered fund series of Eaton Vance Floating Rate Portfolio/MA (series S000005230). Net assets $3.6B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Morgan Stanley & Co. LLC | — | $250.3M | 692.27% |
| EOC Borrower LLC | — | $28.5M | 78.84% |
| Eaton Vance Floating-Rate ETF | — | $28.1M | 77.58% |
| TK Elevator Midco GmbH | — | $25.9M | 71.73% |
| Broadstreet Partners Inc | — | $24.0M | 66.36% |
| AI AQUA MERGER SUB INC | — | $23.2M | 64.17% |
| NATIONAL MENTOR HOLDINGS INC | — | $21.8M | 60.33% |
| Sedgwick Claims Management Services Inc | — | $21.4M | 59.24% |
| Grant Thornton Advisors LLC | — | $21.3M | 59.03% |
| Opal Bidco SAS | — | $21.1M | 58.23% |
| FREEPORT LNG INVESTMENTS LLLP | — | $21.0M | 58.20% |
| Recess Holdings Inc | — | $19.7M | 54.55% |
| McAfee, LLC | — | $19.6M | 54.26% |
| HUB International Limited | — | $19.6M | 54.19% |
| RAMUDDEN GLOBAL GROUP GMBH | — | $19.2M | 53.05% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $3.6B |
| 2026-01-31 | $4.1B |
| 2025-10-31 | $4.5B |
| 2025-07-31 | $4.8B |
| 2025-04-30 | $4.9B |
| 2025-01-31 | $5.3B |
| 2024-10-31 | $5.3B |
| 2024-07-31 | $5.6B |