Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MSILF-GOVT-INS | MVRXX | $5.51M | 1.72% |
| VIRGIN/O2 TERM Q 1LN 01/31/2029 | — | $4.14M | 1.29% |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | EGLPT | $4.04M | 1.26% |
| Ultimate Software Group, Inc., First Lien Term Loan | ULTI | $3.63M | 1.13% |
| ENGINEERED MACHY 11/26/32 | FISBEI | $3.46M | 1.08% |
| WHTCAP TL B 1L USD | WHTCAP | $3.22M | 1.00% |
| Autokiniton US Holdings, Inc., Term Loan B | — | $3.17M | 0.99% |
| MALLINCKRODT INT FINANCE S.A. | — | $3.15M | 0.98% |
| William Morris Endeavor Entertainment LLC, Term Loan C | EDR | $2.98M | 0.93% |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | WECHOL | $2.95M | 0.92% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026Opened
86
Exited
93
Increased
24
Decreased
250
Unchanged
126
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Eaton Vance Senior Floating-Rate Trust | 87% | — |
| Eaton Vance Senior Income Trust | 82% | — |
| Eaton Vance VT Floating-Rate Income Fund | 63% | 0.63% |
Footnotes
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
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