Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MSILF-GOVT-INS | MVRXX | $113.59M | 2.77% |
| ATHENA TL B 1L USD | ATHENA | $30.69M | 0.75% |
| CAR TL B 1L USD | CAR | $29.19M | 0.71% |
| TRANSDIGM TERM K 1LN 03/22/2030 | TDG | $29.05M | 0.71% |
| William Morris Endeavor Entertainment LLC, Term Loan C | EDR | $28.48M | 0.69% |
| Eaton Vance Floating-Rate ETF | — | $28.32M | 0.69% |
| Triton Water Holdings, Inc., Term Loan B | PRMW | $27.16M | 0.66% |
| MCFE TL B1 1L USD | MCFE | $26.00M | 0.63% |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | AAL | $25.19M | 0.61% |
| X Corp., Term Loan B | TWTR | $25.01M | 0.61% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
79
Exited
82
Increased
33
Decreased
280
Unchanged
205
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. |
|---|---|---|
| Senior Debt Portfolio | 85% | — |
| Eaton Vance Senior Floating-Rate Trust | 62% | — |
| Eaton Vance VT Floating-Rate Income Fund | 61% | 0.63% |
Advisers
As of October 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Boston Management and Research | Adviser |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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