Eaton Vance Floating Rate Portfolio/MA (CIK 1116914) is an SEC-registered fund company with 1 reporting fund series and $3.6B in net assets as of 2026-04-30.
| Series | Net assets |
|---|---|
| Floating-Rate Portfolio | $3.6B |
| Holding | Value |
|---|---|
| Morgan Stanley & Co. LLC | $250.3M |
| TK Elevator Midco GmbH | $33.7M |
| EOC Borrower LLC | $28.5M |
| Eaton Vance Floating-Rate ETF | $28.1M |
| Broadstreet Partners Inc | $24.0M |
| AI AQUA MERGER SUB INC | $23.2M |
| NATIONAL MENTOR HOLDINGS INC | $21.8M |
| Sedgwick Claims Management Services Inc | $21.4M |
| Grant Thornton Advisors LLC | $21.3M |
| Opal Bidco SAS | $21.1M |
| FREEPORT LNG INVESTMENTS LLLP | $21.0M |
| Marcel LUX IV SARL | $20.4M |
| Recess Holdings Inc | $19.7M |
| McAfee, LLC | $19.6M |
| HUB International Limited | $19.6M |