Eaton Vance Floating Rate Portfolio/MA
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
| # | 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 |