Eaton Vance Floating-Rate Fund
Eaton Vance Floating-Rate Fund is a registered fund series of Eaton Vance Mutual Funds Trust (series S000005286). Net assets $3.1B as of 2026-04-30.
Profile
- Series ID: S000005286
- Registrant: Eaton Vance Mutual Funds Trust
- LEI: 5493006Z79ZZQE7IYQ87
- Net assets: $3.1B
- Total assets: $3.1B
- As of: 2026-04-30
Advisers
Top holdings (1 reported)
| Holding | Ticker | Value | % of fund |
|---|
| Eaton Vance Floating Rate Portfolio | — | $3.1B | 10053.09% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $3.1B |
| 2026-01-31 | $3.5B |
| 2025-10-31 | $3.8B |
| 2025-07-31 | $4.1B |
| 2025-04-30 | $4.2B |
| 2025-01-31 | $4.6B |
| 2024-10-31 | $4.6B |
| 2024-07-31 | $4.8B |
More