Floating-Rate Portfolio
Registrant
Eaton Vance Floating Rate Portfolio/MA
Net Assets
$3,466,109,402
Holdings
3
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 3
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Portfolio coverage: 3 of
578 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Nuveen Floating Rate Income Fund/Closed-end Fund | JFR | 662,970 | $5,111,499 | 0.15% | Long | EC | |
| Invesco Senior Income Trust | VVR | 312,981 | $929,554 | 0.03% | Long | EC | |
| Skillsoft Corp | SKIL | 44,676 | $317,200 | 0.01% | Long | EC |