Eaton Vance Floating Rate Portfolio/MA
CIK: 0001116914
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |