Eaton Vance Floating Rate Portfolio
Data updated: 2026-06-24
C000014255 — Eaton Vance Floating Rate Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Bank Loans / Floating Rate Bond · $3.62B AUM · 4.5% 1-yr return. From SEC regulatory filings.
C000014255 Fund Overview
Eaton Vance Floating Rate Portfolio is a US mutual fund managed by Eaton Vance Floating Rate Portfolio/ma, categorised as Intermediate Bank Loans / Floating Rate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eaton Vance Floating Rate Portfolio/ma
- Category: Intermediate Bank Loans / Floating Rate Bond
- Assets under management: $3.62B
- 1-year return: 4.5%
- SEC CIK: 0001116914
- SEC series ID: S000005230
- Share class ID: C000014255
C000014255 Holdings
Top 10 holdings of Eaton Vance Floating Rate Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Morgan Stanley & Co. LLC | 6.92% |
| EOC Borrower LLC | 0.79% |
| Eaton Vance Floating-Rate ETF | 0.78% |
| TK Elevator Midco GmbH | 0.72% |
| Broadstreet Partners Inc | 0.66% |
| Ai Aqua Merger Sub, Inc. | 0.64% |
| National Mentor Holdings, Inc. | 0.60% |
| Sedgwick Claims Management Services Inc | 0.59% |
| Grant Thornton Advisors LLC | 0.59% |
| Opal Bidco SAS | 0.58% |
C000014255 Portfolio Allocation
Asset-class allocation of Eaton Vance Floating Rate Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 83.8% |
| Cash & Equivalents | 6.9% |
| Fixed Income | 4.2% |
| Equity | 3.4% |
| Securitized | 3.1% |
| Derivatives | 0.2% |
C000014255 Performance
Total returns for C000014255 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 4.5% |
| 3 years (annualised) | 6.9% |
| 5 years (annualised) | 5.0% |
C000014255 Risk Information
Risk metrics for C000014255, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.0%
C000014255 Costs and Fees
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000014255 Cashflows
Over the 12 months to 2026-04, Eaton Vance Floating Rate Portfolio had net outflows of $1.47B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$95.04M |
| 2026-03 | −$129.64M |
| 2026-02 | −$271.70M |
| 2026-01 | −$65.63M |
| 2025-12 | −$190.40M |
| 2025-11 | −$124.89M |
C000014255 Debt Constituents
Largest debt holdings of Eaton Vance Floating Rate Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Madison Iaq LLC | 0.36% |
| Altice France SA | 0.28% |
| Olympus Wtr US Hldg Corp. | 0.25% |
| Jazz Securities Dac | 0.25% |
| Ukg, Inc. | 0.21% |
| Altice France SA | 0.20% |
| Cloud Software Grp, Inc. | 0.19% |
| Asurion Llc/asurion Co. | 0.19% |
| Olympus Wtr US Hldg Corp. | 0.17% |
| Capstone Borrower, Inc. | 0.16% |
C000014255 Prospectus and SEC Filings
Official Eaton Vance Floating Rate Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Bank Loans / Floating Rate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.