Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MSILF-GOVT-INS | MVRXX | $66.41M | 1.30% |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | AAL | $48.28M | 0.95% |
| William Morris Endeavor Entertainment LLC, Term Loan C | EDR | $47.18M | 0.93% |
| TK Elevator US Newco Inc2025 USD Term Loan B | — | $46.90M | 0.92% |
| ATHENA TL B 1L USD | ATHENA | $45.86M | 0.90% |
| GUGGENHEIM PARTNERS LLC 2024 TERM LOAN B | — | $45.56M | 0.90% |
| AMWINS TERM B 1LN 01/30/2032 | AMWINS | $41.81M | 0.82% |
| Eaton Vance Floating-Rate ETF | — | $37.89M | 0.74% |
| Sedgwick CMS Term Loan B 250 2031-07-01 | SEDGEW | $37.73M | 0.74% |
| TRANSDIGM TERM K 1LN 03/22/2030 | TDG | $36.90M | 0.72% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
81
Exited
86
Increased
31
Decreased
308
Unchanged
229
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. |
|---|---|---|
| Floating-Rate Portfolio | 85% | — |
| Eaton Vance Senior Floating-Rate Trust | 65% | — |
| 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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