EABLX Mutual Fund

NAV$7.77

TER1.06%

Holdings585

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EABLX Mutual Fund

NAV$7.77

Eaton Vance Floating-Rate Fund Advisor Class

TER1.06%

Holdings585

See how much of EABLX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 585 holdings · as of Jun 30, 2026

EABLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MUIXX	12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05	3.56%	3.6%	127,028,383	$127.03M	-	-
2	EVLN	Eaton Vance Floating-Rate Etf	1.05%	4.6%	772,500	$37.47M	-	-
3	—	William Morris Endeavor Entertainment, Llc, Term LoanFinancials · Diversified Financial Services	0.79%	5.4%	28,284,288	$28.35M	Financials	Diversified Financial Services
4	Debt	Sirius Xm Radio Llc	0.72%	6.1%	25,618,719	$25.76M	-	-
5	—	Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16Financials · Capital Markets	0.65%	6.8%	24,065,995	$23.29M	Financials	Capital Markets
6	Debt	Range Resources Corp	0.65%	7.4%	23,061,200	$23.07M	-	-
7	Debt	Hess Midstream Operations Lp	0.61%	8.0%	21,705,502	$21.74M	-	-
8	Debt	Sedgwick Claims ManagemenIndustrials · Commercial Services	0.60%	8.6%	21,493,103	$21.26M	Industrials	Commercial Services
9	—	Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031Industrials · Professional Services	0.59%	9.2%	21,924,363	$20.92M	Industrials	Professional Services
10	Debt	Ncl Corporation Ltd	0.59%	9.8%	21,025,000	$21.09M	-	-
11	Debt	Bausch Health Companies Inc	0.59%	10.4%	20,895,000	$20.91M	-	-
12	—	Albertsons Companies Inc. / Safeway Inc. / New Albertsons Lp / Albertsons L 03/15/2033 09/23/2049	0.57%	11.0%	20,400,000	$20.43M	-	-
13	—	Hub International Limited 2025 Term Loan B 1.00 2030-06-20Financials · Insurance	0.55%	11.5%	19,465,758	$19.47M	Financials	Insurance
14	—	Recess Holdings Inc 2025 Repriced Term LoanFinancials · Diversified Financial Services	0.55%	12.1%	19,560,154	$19.57M	Financials	Diversified Financial Services
15	Debt	Wyndham Hotels & Resorts Inc	0.54%	12.6%	19,265,053	$19.24M	-	-
16	Debt	Ncl Corporation Ltd	0.51%	13.1%	18,067,425	$18.13M	-	-
17	Debt	Wesco Distribution, Inc	0.51%	13.6%	15,750,000	$18.13M	-	-
18	CLOZ	Series Portfolios Tr	0.50%	14.1%	675,000	$17.83M	-	-
19	Debt	Chs/Community Health Systems Inc	0.50%	14.6%	18,425,000	$18.00M	-	-
20	Debt	Graphic Packaging International Llc	0.48%	15.1%	17,095,954	$17.25M	-	-
21	Debt	Gb Ait Buyer Inc	0.48%	15.6%	19,053,707	$16.99M	-	-
22	—	Acrisure Llc / Acrisure Fin Inc 0%	0.48%	16.1%	18,849,890	$17.10M	-	-
23	Debt	Discovery Global Holdings Inc	0.48%	16.6%	17,083,082	$17.15M	-	-
24	Debt	Canpack Group Inc./Canpack Sa	0.46%	17.0%	16,505,943	$16.53M	-	-
25	Debt	Ball Corporation	0.45%	17.5%	16,300,275	$16.15M	-	-
26	—	Protective Industrial Products Term Loan B 400 2032-01-05 8.3214Consumer Disc. · Specialty Retail	0.44%	17.9%	15,497,125	$15.56M	Consumer Disc.	Specialty Retail
27	Debt	Ukg, Inc, 2024 Term Loan BInfo Tech · Software	0.44%	18.3%	16,582,739	$15.66M	Info Tech	Software
28	Debt	Performance Food Group Inc	0.44%	18.8%	15,675,000	$15.70M	-	-
29	—	Project Boost Purchaser,,0,07/16/2031Financials · Diversified Financial Services	0.43%	19.2%	15,626,779	$15.25M	Financials	Diversified Financial Services
30	—	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	0.43%	19.6%	15,600,000	$15.44M	-	-
31	Debt	Carnival Corp Ltd	0.43%	20.1%	15,448,724	$15.47M	-	-
32	Debt	Rhp Hotel Properties Lp / Rhp Finance Corporation	0.42%	20.5%	15,050,000	$14.82M	-	-
33	Debt	Cdi Escrow Issuer Inc	0.42%	20.9%	15,034,770	$15.02M	-	-
34	—	Alltech Inc 2025 Term Loan	0.42%	21.3%	15,051,873	$15.08M	-	-
35	Debt	Applied Systems, Inc.-IniInfo Tech · Software	0.41%	21.7%	14,758,616	$14.53M	Info Tech	Software
36	Debt	Matador Resources Company	0.41%	22.2%	778,264	$14.59M	-	-
37	Debt	Tk Elevator Us Newco Inc	0.41%	22.6%	14,661,723	$14.64M	-	-
38	Debt	Adi Escrow Issuer Llc	0.41%	23.0%	14,547,197	$14.52M	-	-
39	Debt	Herc Holdings Inc	0.41%	23.4%	15,156,192	$14.71M	-	-
40	Debt	Cnx Resources Corporation	0.41%	23.8%	14,592,357	$14.56M	-	-
41	—	Epicor Software Corporation 2024 Term Loan 05/23/2031Info Tech · Software	0.40%	24.2%	15,036,448	$14.40M	Info Tech	Software
42	Debt	Clydesdale Acquisition Holdings Inc	0.40%	24.6%	14,085,945	$14.13M	-	-
43	Debt	Outfront Media Capital Llc / Outfront Media Capital Corp	0.40%	25.0%	14,236,536	$14.31M	-	-
44	—	Germany (Federal Republic Of) Regs 5.63% Jan 04, 2028	0.39%	25.4%	13,849,630	$13.86M	-	-
45	—	Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030	0.39%	25.8%	13,686,456	$13.75M	-	-
46	Debt	Seagate Data Storage Technology Pte. Ltd	0.39%	26.2%	15,175,000	$13.88M	-	-
47	Debt	Dorman Products Inc	0.39%	26.6%	13,725,000	$13.74M	-	-
48	—	Corelogic Inc Term LoanInfo Tech · IT Services	0.38%	26.9%	13,703,562	$13.57M	Info Tech	IT Services
49	—	T/L White Cap Supply Holdings Llc Regd 0.00000000Industrials · Trading & Distrib.	0.38%	27.3%	13,729,176	$13.72M	Industrials	Trading & Distrib.
50	Debt	Northstar Group Services	0.38%	27.7%	13,662,702	$13.72M	-	-
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EABLX Mutual Fund All Holdings

EABLX holdings total 585 positions. The top 10 holdings account for 9.8% of the fund, led by 12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05 at 3.6%, Eaton Vance Floating-Rate Etf at 1.1%, William Morris Endeavor Entertainment, Llc, Term Loan at 0.8%.

EABLX portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets. The largest sector exposure is Financials at 8.7%.

EABLX sectors provide a detailed breakdown. EABLX overlap shows how holdings compare to other funds in your portfolio.