EIBLX Mutual Fund

NAV$7.84

AUM$2.0B

TER0.81%

Holdings1

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NAV$7.84

Eaton Vance Floating-Rate Fund Class I

AUM$2.0B

TER0.81%

Holdings1

See how much of EIBLX you already own

Just $25 once·$99/mo·Download sample

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

EIBLX 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.

EIBLX Mutual Fund All Holdings

EIBLX 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%.

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

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