# Eaton Vance Floating Rate Portfolio/MA

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.

## Registrant

- CIK: 1116914
- File number: 811-09987
- LEI: 549300HDE1V7W8Q2DG69
- Address: One Post Office Square, BOSTON, US-MA, 02109
- Phone: 617-482-8260
- Net assets: $3.6B
- Total assets: $3.8B
- Fund series: 1
- Latest report: 2026-04-30

## Fund series (1)

| Series | Net assets |
| --- | --- |
| [Floating-Rate Portfolio](https://search.stillhousedata.com/fund/S000005230) | $3.6B |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Morgan Stanley & Co. LLC](https://search.stillhousedata.com/security/61747C707) | $250.3M |
| TK Elevator Midco GmbH | $33.7M |
| [EOC Borrower LLC](https://search.stillhousedata.com/security/26875YAB8) | $28.5M |
| [Eaton Vance Floating-Rate ETF](https://search.stillhousedata.com/security/61774R833) | $28.1M |
| [Broadstreet Partners Inc](https://search.stillhousedata.com/security/11132VAY5) | $24.0M |
| [AI AQUA MERGER SUB INC](https://search.stillhousedata.com/security/00132UAQ7) | $23.2M |
| [NATIONAL MENTOR HOLDINGS INC](https://search.stillhousedata.com/security/63689EAX3) | $21.8M |
| [Sedgwick Claims Management Services Inc](https://search.stillhousedata.com/security/81527CAP2) | $21.4M |
| [Grant Thornton Advisors LLC](https://search.stillhousedata.com/security/38821UAD2) | $21.3M |
| Opal Bidco SAS | $21.1M |
| [FREEPORT LNG INVESTMENTS LLLP](https://search.stillhousedata.com/security/35670CAE8) | $21.0M |
| Marcel LUX IV SARL | $20.4M |
| [Recess Holdings Inc](https://search.stillhousedata.com/security/72811HAJ9) | $19.7M |
| [McAfee, LLC](https://search.stillhousedata.com/security/57906HAF4) | $19.6M |
| [HUB International Limited](https://search.stillhousedata.com/security/44332EAZ9) | $19.6M |

## More

- [CIK 1116914 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1116914&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1116914.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.