Brighthouse/Eaton Vance Floating Rate Portfolio
Data updated: 2026-05-28
C000088087 — Brighthouse/Eaton Vance Floating Rate Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $503.63M AUM · 0.70% expense ratio · 3.3% 1-yr return. From SEC regulatory filings.
C000088087 Fund Overview
Brighthouse/Eaton Vance Floating Rate Portfolio is a US mutual fund managed by Brighthouse Funds Trust I, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Brighthouse Funds Trust I
- Category: Intermediate Corporate Bond
- Assets under management: $503.63M
- 1-year return: 3.3%
- SEC CIK: 0001126087
- SEC series ID: S000028757
- Share class ID: C000088087
C000088087 Holdings
Top 10 holdings of Brighthouse/Eaton Vance Floating Rate Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed Income Clearing Corp. | 5.18% |
| Amwins Group, Inc. | 0.78% |
| UKG Inc | 0.74% |
| EOC Borrower LLC | 0.69% |
| WEC US Holdings Ltd | 0.68% |
| Great Outdoors Group LLC | 0.67% |
| Voyager Parent LLC | 0.66% |
| Ai Aqua Merger Sub, Inc. | 0.63% |
| Primo Brands Corporation | 0.63% |
| Electronic Arts, Inc. | 0.62% |
C000088087 Portfolio Allocation
Asset-class allocation of Brighthouse/Eaton Vance Floating Rate Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 90.0% |
| Cash & Equivalents | 5.2% |
| Fixed Income | 2.9% |
| Securitized | 2.5% |
| Equity | 1.2% |
C000088087 Performance
Total returns for C000088087 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 3.3% |
| 3 years (annualised) | 6.4% |
| 5 years (annualised) | 4.6% |
C000088087 Risk Information
Risk metrics for C000088087, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.7%
C000088087 Costs and Fees
C000088087 costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.73%
- Portfolio turnover: 34%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000088087 Cashflows
Over the 12 months to 2026-03, Brighthouse/Eaton Vance Floating Rate Portfolio had net inflows of $3.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$11.42M |
| 2026-02 | $64.52K |
| 2026-01 | −$1.92M |
| 2025-12 | −$3.14M |
| 2025-11 | −$8.45M |
| 2025-10 | −$1.41M |
C000088087 Debt Constituents
Largest debt holdings of Brighthouse/Eaton Vance Floating Rate Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| American Airlines/aadvan | 0.30% |
| Panther Escrow Issuer | 0.27% |
| Cloud Software Grp, Inc. | 0.22% |
| Asurion Llc/asurion Co. | 0.19% |
| Diebold Nixdorf, Inc. | 0.19% |
| Capstone Borrower, Inc. | 0.19% |
| Ukg, Inc. | 0.16% |
| Focus Financial Partners | 0.15% |
| Virgin Media Secured Fin | 0.14% |
| Amwins Group, Inc. | 0.12% |
C000088087 Prospectus and SEC Filings
Official Brighthouse/Eaton Vance Floating Rate Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate 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.