Funds holding Eaton Vance Floating-Rate ETF
3 funds declare a position · 0 ETFs and 3 other funds · 74.1M $ · US61774R8337
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Senior Debt Portfolio Senior Debt Portfolio | 772,500 | 37.5M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| Floating-Rate Portfolio Eaton Vance Floating Rate Portfolio/MA | 577,500 | 28.1M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| Eaton Vance Total Return Bond Fund Eaton Vance Mutual Funds Trust | 176,186 | 8.5M $ | 0.21 % | as of Mar 31, 2026 · Original filing |