# Floating-Rate Portfolio

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.

## Profile

- Series ID: S000005230
- Registrant: Eaton Vance Floating Rate Portfolio/MA
- LEI: 549300HDE1V7W8Q2DG69
- Net assets: $3.6B
- Total assets: $3.8B
- As of: 2026-04-30

## Advisers

- [Boston Management and Research (Advisor)](https://search.stillhousedata.com/firm/104853)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Morgan Stanley & Co. LLC](https://search.stillhousedata.com/security/61747C707) | — | $250.3M | 692.27% |
| [EOC Borrower LLC](https://search.stillhousedata.com/security/26875YAB8) | — | $28.5M | 78.84% |
| [Eaton Vance Floating-Rate ETF](https://search.stillhousedata.com/security/61774R833) | — | $28.1M | 77.58% |
| TK Elevator Midco GmbH | — | $25.9M | 71.73% |
| [Broadstreet Partners Inc](https://search.stillhousedata.com/security/11132VAY5) | — | $24.0M | 66.36% |
| [AI AQUA MERGER SUB INC](https://search.stillhousedata.com/security/00132UAQ7) | — | $23.2M | 64.17% |
| [NATIONAL MENTOR HOLDINGS INC](https://search.stillhousedata.com/security/63689EAX3) | — | $21.8M | 60.33% |
| [Sedgwick Claims Management Services Inc](https://search.stillhousedata.com/security/81527CAP2) | — | $21.4M | 59.24% |
| [Grant Thornton Advisors LLC](https://search.stillhousedata.com/security/38821UAD2) | — | $21.3M | 59.03% |
| Opal Bidco SAS | — | $21.1M | 58.23% |
| [FREEPORT LNG INVESTMENTS LLLP](https://search.stillhousedata.com/security/35670CAE8) | — | $21.0M | 58.20% |
| [Recess Holdings Inc](https://search.stillhousedata.com/security/72811HAJ9) | — | $19.7M | 54.55% |
| [McAfee, LLC](https://search.stillhousedata.com/security/57906HAF4) | — | $19.6M | 54.26% |
| [HUB International Limited](https://search.stillhousedata.com/security/44332EAZ9) | — | $19.6M | 54.19% |
| RAMUDDEN GLOBAL GROUP GMBH | — | $19.2M | 53.05% |

## Net asset history

| 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 |

## More

- [Registrant: Eaton Vance Floating Rate Portfolio/MA](https://search.stillhousedata.com/registrant/1116914)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005230.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.