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Eaton Vance Floating Rate Portfolio/MA

CIK: 0001116914 Equity
Report date: 2026-03-31
AUM $4.1B
Expense Ratio
Category Equity
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-31

About this Fund

Eaton Vance Floating Rate Portfolio/MA is a renowned mutual fund company that specializes in providing a wide range of investment solutions to meet the diverse needs of its clients. As a leading player in the asset management industry, the company offers a broad spectrum of mutual funds, including equity, debt, and hybrid funds, each carefully designed to cater to the unique investment objectives and risk tolerance of its investors. With a strong focus on wealth management, Eaton Vance Floating Rate Portfolio/MA empowers its clients to achieve their long-term financial goals through a disciplined and strategic approach to investment. The company's expertise in managing floating rate loans and other debt securities enables it to provide investors with a stable source of income and a relatively low-risk investment option, making it an attractive choice for those seeking to diversify their portfolio. The company's investment philosophy is centered around a rigorous research-driven approach, which involves a thorough analysis of market trends, economic conditions, and the creditworthiness of potential borrowers. This meticulous approach enables the company to identify attractive investment opportunities and construct a well-diversified portfolio that balances risk and return. Eaton Vance Floating Rate Portfolio/MA's mutual funds are designed to provide investors with a convenient and cost-effective way to invest in a variety of asset classes, including domestic and international equities, fixed income securities, and alternative investments. The company's Systematic Investment Plan (SIP) allows investors to invest a fixed amount of money at regular intervals, providing a disciplined approach to investing and helping to reduce the impact of market volatility. With a long history of delivering exceptional investment results, Eaton Vance Floating Rate Portfolio/MA has established itself as a trusted partner for investors seeking to achieve their financial objectives. The company's commitment to transparency, accountability, and customer service has earned it a reputation as a reliable and responsible asset manager. By leveraging its expertise and experience, Eaton Vance Floating Rate Portfolio/MA helps investors navigate the complexities of the financial markets and make informed investment decisions. As a result, investors trust the company to manage their wealth and provide them with a stable and secure financial future. Whether investors are seeking to grow their wealth, generate income, or preserve their capital, Eaton Vance Floating Rate Portfolio/MA offers a comprehensive range of investment solutions designed to meet their unique needs and goals. With its proven track record, robust investment process, and dedication to customer satisfaction, the company continues to be a preferred choice for investors seeking a trusted partner in the world of mutual fund investing and asset management.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

26 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AMRX Amneal Pharmaceuticals LLC Since 2026-05-10 03167DAR5 LON
0.14%
$5.81 5,785,500
2 CZR Caesars Entertainment Inc Since 2026-05-10 12768EAH9 LON
0.54%
$21.98 22,081,688
3 CMCO COLUMBUS MCKINNON CORPORATION Since 2026-05-10 19933MAS2 LON
0.17%
$6.87 6,900,000
4 ROAD Construction Partners Inc Since 2026-05-10 21043XAH5 LON
0.12%
$4.79 4,776,750
5 DXPE DXP Enterprises, Inc. Since 2026-05-10 23338DAS5 LON
0.22%
$9.13 9,058,519
6 GFL GFL Environmental Inc Since 2026-05-10 36257SAB8 LON
0.40%
$16.39 16,359,000
7 LUMN Lumen Technologies Inc Since 2026-05-10 55024EAF2 LON
0.07%
$2.79 2,797,607
8 LUMN Lumen Technologies Inc Since 2026-05-10 55024EAG0 LON
9 MXL MaxLinear Inc Since 2026-05-10 57776UAH8 LON
0.07%
$2.81 2,955,357
10 OTEX Open Text Corporation Since 2026-05-10 68371YAP8 LON
0.13%
$5.46 5,528,063
11 PLTK Playtika Holding Corp Since 2026-05-10 72814CAF5 LON
0.23%
$9.31 9,569,647
12 SKIL Skillsoft Corp Since 2026-05-10 83066P309 Equity (Common)
0.01%
$0.40 44,676
13 TTMI TTM Technologies Inc Since 2026-05-10 87305VAN0 LON
0.05%
$2.06 2,046,522
14 SGI Somnigroup International Inc Since 2026-05-10 88025BAP6 LON
0.29%
$11.99 11,884,758
15 PRMB Primo Brands Corporation Since 2026-05-10 89678QAD8 LON
0.66%
$27.16 27,121,430
16 WD Walker & Dunlop, Inc. Since 2026-05-10 93148QAK6 LON
0.16%
$6.73 6,699,375
17 WGO WINNEBAGO INDUSTRIES Since 2026-05-10 974637AC4 Debt
0.01%
$0.53 531,000
18 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
0.18%
$7.25 86,625,000
19 VIAV Viavi Solutions Inc Since 2026-05-10 LON
0.11%
$4.64 4,625,000
20 FOUR SHIFT4 PAYMENTS LLC Since 2026-05-10 LON
0.06%
$2.29 2,269,312
21 HOLX HOLOGIC INC Since 2026-05-10 LON
0.26%
$10.54 10,600,000
22 HOLX HOLOGIC INC Since 2026-05-10 LON
0.03%
$1.37 1,150,000
23 ALKS ALKERMES INC Since 2026-05-10 LON
0.13%
$5.25 5,225,000
24 ROCK GIBRALTAR INDUSTRIES INC Since 2026-05-10 LON
0.10%
$4.18 4,175,000
25 BLCO Bausch & Lomb Corporation Since 2026-05-10 LON
0.42%
$17.28 17,125,897
26 BHC Bausch Health Companies Inc Since 2026-05-10 LON
0.16%
$6.70 6,849,727
Frequently Asked Questions — Eaton Vance Floating Rate Portfolio/MA
What type of mutual fund is Eaton Vance Floating Rate Portfolio/MA?
Eaton Vance Floating Rate Portfolio/MA is a SEC-registered Equity fund, with $4.1B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Eaton Vance Floating Rate Portfolio/MA holds 26 portfolio positions, all detailed in the holdings table on this page.
What are Eaton Vance Floating Rate Portfolio/MA's assets under management (AUM)?
Eaton Vance Floating Rate Portfolio/MA has $4.1B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Eaton Vance Floating Rate Portfolio/MA's top holdings?
According to Eaton Vance Floating Rate Portfolio/MA's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Amneal Pharmaceuticals LLC, Caesars Entertainment Inc, COLUMBUS MCKINNON CORPORATION , among others. The complete list of all 26 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Eaton Vance Floating Rate Portfolio/MA's expense ratio?
Expense ratio data for Eaton Vance Floating Rate Portfolio/MA is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Eaton Vance Floating Rate Portfolio/MA's SEC filings?
Eaton Vance Floating Rate Portfolio/MA is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001116914. You can access all of Eaton Vance Floating Rate Portfolio/MA's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001116914). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Eaton Vance Floating Rate Portfolio/MA's holdings data on StockSifting?
Holdings data for Eaton Vance Floating Rate Portfolio/MA on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.