ECBLX Mutual Fund

NAV$7.83

AUM$45M

TER1.81%

Holdings1

See how much of ECBLX you already own

Just $25 once·$99/mo·Download sample

NAV$7.83

Eaton Vance Floating-Rate Fund Class C

AUM$45M

TER1.81%

Holdings1

See how much of ECBLX you already own

Just $25 once·$99/mo·Download sample

Showing top 1 of 1 holdings · as of Apr 30, 2026

ECBLX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	EVLN	Eaton Vance Floating Rate Portfolio	100.53%	362,355,814	$3.09B

Not reported for this fund: share changes, sector, industry.

ECBLX Mutual Fund All Holdings

ECBLX holdings total 1 positions. The top 10 holdings account for 100.5% of the fund, led by Eaton Vance Floating Rate Portfolio at 100.5%.

ECBLX portfolio concentration is relatively high, with the top 10 representing 100.5% of total assets.

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