ESBLX Holdings — Eaton Vance Floating-Rate Fund
Data updated: 2026-09-29
ESBLX holds 1 security. 100.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.57% of net asset value (100.00% of total assets). As of July 31, 2026 · N-PORT.
ESBLX Portfolio Holdings
1 holdings of Eaton Vance Floating-Rate Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Eaton Vance Floating Rate Portfolio | — | Funds & ETFs | 100.57% | $2.97B |
ESBLX Sector Allocation
Eaton Vance Floating-Rate Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 1 |
ESBLX Country Allocation
Where Eaton Vance Floating-Rate Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.6% |
ESBLX Portfolio Allocation
Asset-class allocation of Eaton Vance Floating-Rate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.