EIBLX Mutual Fund

NAV$7.77

AUM$1.9B

TER0.81%

Holdings585

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EIBLX Mutual Fund

NAV$7.77

Eaton Vance Floating-Rate Fund Class I

AUM$1.9B

TER0.81%

Holdings585

See how much of EIBLX you already own

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

Showing top 50 of 558 holdings · as of Aug 31, 2026

EIBLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MUIXX	12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05	2.59%	2.6%	88,445,816	$88.45M	-	-
2	EVLN	Eaton Vance Floating Rate Etf	1.10%	3.7%	772,500	$37.65M	-	-
3	—	William Morris Endeavor Entertainment, Llc, Term LoanFinancials · Diversified Financial Services	0.83%	4.5%	28,284,288	$28.47M	Financials	Diversified Financial Services
4	Debt	Tk Elevator Us Floating Coupon 6.7173 Maturity 20300430	0.76%	5.3%	25,618,720	$25.78M	-	-
5	Debt	Discovery Holding Floating Coupon 6.4163 Maturity 20330603	0.76%	6.0%	25,775,000	$25.86M	-	-
6	—	Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16Financials · Capital Markets	0.70%	6.7%	24,065,995	$23.75M	Financials	Capital Markets
7	—	Allied Universal Floating Coupon 7.1408 Maturity 20320820 7.15094 08/20/2032	0.64%	7.4%	21,703,762	$21.82M	-	-
8	Debt	Freeport Lng Inv Floating Coupon 7.0112 Maturity 20330211	0.62%	8.0%	20,972,336	$21.12M	-	-
9	—	Hub International Limited 2025 Term Loan B 1.00 2030-06-20Financials · Insurance	0.57%	8.6%	19,465,758	$19.54M	Financials	Insurance
10	—	Recess Holdings Inc 2025 Repriced Term LoanFinancials · Diversified Financial Services	0.57%	9.1%	19,560,154	$19.59M	Financials	Diversified Financial Services
11	—	Matador Bidco Floating Coupon 8.1509 Maturity 20290730 8.25094 07/30/2029	0.57%	9.7%	19,265,053	$19.39M	-	-
12	Debt	Sedgwick Claims ManagemenIndustrials · Commercial Services	0.54%	10.3%	18,243,103	$18.27M	Industrials	Commercial Services
13	Debt	Sword Purchaser Floating Coupon 7.7423 Maturity 20330411	0.54%	10.8%	18,425,000	$18.25M	-	-
14	—	Mcafee Corp Floating Coupon 6.8908 Maturity 20290301 6.90094 03/01/2029	0.53%	11.3%	19,053,707	$18.09M	-	-
15	—	Ai Aqua Merger S Floating Coupon 6.4125 Maturity 20330705 6.41252 07/05/2033	0.53%	11.8%	18,091,431	$18.17M	-	-
16	CLOZ	Series Portfolios Tr	0.52%	12.4%	675,000	$17.68M	-	-
17	Debt	Opal Us Llc Floating Coupon 6.2079 Maturity 20320423	0.50%	12.9%	16,895,000	$17.00M	-	-
18	—	Bausch + Lomb Co Floating Coupon 7.6625 Maturity 20310115 7.65094 01/15/2031	0.50%	13.4%	17,083,082	$17.21M	-	-
19	—	Chariot Buyer Floating Coupon 6.5111 Maturity 20320908 6.65094 09/08/2032	0.49%	13.9%	16,505,943	$16.55M	-	-
20	Debt	Athenahealth Grp Floating Coupon 7.1503 Maturity 20320217	0.48%	14.3%	16,300,275	$16.31M	-	-
21	Debt	Ukg, Inc, 2024 Term Loan BInfo Tech · Software	0.47%	14.8%	16,582,739	$16.15M	Info Tech	Software
22	—	Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031Industrials · Professional Services	0.47%	15.3%	16,899,363	$16.17M	Industrials	Professional Services
23	—	Acrisure Llc / Acrisure Fin Inc 0%	0.47%	15.8%	18,849,890	$16.09M	-	-
24	—	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	0.46%	16.2%	15,600,000	$15.63M	-	-
25	Debt	Protective Indu Floating Coupon 7.6487 Maturity 20320524	0.46%	16.7%	15,497,125	$15.58M	-	-
26	—	Project Boost Purchaser,,0,07/16/2031Financials · Diversified Financial Services	0.45%	17.1%	15,626,779	$15.44M	Financials	Diversified Financial Services
27	—	Charter Next Gen Floating Coupon 6.4163 Maturity 20301202 6.26805 11/29/2030	0.45%	17.6%	15,448,724	$15.51M	-	-
28	Debt	Alliant Holdings Floating Coupon 6.2611 Maturity 20310919	0.45%	18.0%	15,243,736	$15.23M	-	-
29	—	Garda Security Floating Coupon 6.7854 Maturity 20290201 6.51264 02/01/2029	0.45%	18.5%	15,264,006	$15.29M	-	-
30	—	Alltech Inc 2025 Term Loan	0.44%	18.9%	15,051,873	$15.17M	-	-
31	—	Proampac Pg Borr Floating Coupon 7.8442 Maturity 20330307 7.80565 03/07/2033	0.44%	19.4%	15,050,000	$15.03M	-	-
32	Debt	Oak-Eagle Acquir Floating Coupon 7.4163 Maturity 20330804	0.44%	19.8%	14,725,000	$14.89M	-	-
33	—	Mermaid Bidco Floating Coupon 7.3458 Maturity 20310702 7.00868 07/03/2031	0.44%	20.2%	15,117,627	$14.90M	-	-
34	Debt	Applied Systems, Inc.-IniInfo Tech · Software	0.43%	20.7%	14,758,616	$14.56M	Info Tech	Software
35	—	Epicor Software Corporation 2024 Term Loan 05/23/2031Info Tech · Software	0.43%	21.1%	15,036,448	$14.74M	Info Tech	Software
36	Debt	Fugue Fin Llc Floating Coupon 6.0866 Maturity 20320109	0.43%	21.5%	14,624,884	$14.64M	-	-
37	Debt	Tko Worldwide Ho Floating Coupon 5.6503 Maturity 20311121	0.43%	22.0%	14,547,197	$14.56M	-	-
38	—	Harbor Freight Floating Coupon Maturity 20310611 6.57563 06/11/2031	0.43%	22.4%	14,549,122	$14.60M	-	-
39	—	Dayforce Bidco L Floating Coupon 6.9163 Maturity 20330204 6.82267 02/04/2033	0.43%	22.8%	15,175,000	$14.69M	-	-
40	Debt	Lsf12 Crown Us C Floating Coupon 6.4003 Maturity 20311202	0.43%	23.2%	14,630,805	$14.72M	-	-
41	—	Mrp Buyer Llc Floating Coupon 7.0866 Maturity 20320604 7.32457 06/04/2032	0.42%	23.7%	14,134,437	$14.21M	-	-
42	Debt	Amneal Pharma Floating Coupon 6.4163 Maturity 20320802	0.42%	24.1%	14,236,536	$14.32M	-	-
43	Debt	Hilton Domestic Operating Co Inc	0.41%	24.5%	778,264	$14.12M	-	-
44	—	Boxer Parent Co Floating Coupon 6.7641 Maturity 20310730 6.51407 07/30/2031	0.41%	24.9%	14,582,989	$13.86M	-	-
45	—	Discovery Energy Floating Coupon 6.7509 Maturity 20310501 6.57457 05/01/2031	0.41%	25.3%	14,085,945	$14.15M	-	-
46	Debt	Gaia Purchaser Inc Term Loan B	0.41%	25.7%	13,725,000	$13.84M	-	-
47	—	T/L White Cap Supply Holdings Llc Regd 0.00000000Industrials · Trading & Distrib.	0.40%	26.1%	13,694,330	$13.72M	Industrials	Trading & Distrib.
48	—	Azuria Water Sol Floating Coupon 6.6470 Maturity 20330425 6.74673 04/25/2033	0.40%	26.5%	13,775,176	$13.75M	-	-
49	Debt	Gainwell Acquisi Floating Coupon 8.3908 Maturity 20310819	0.40%	26.9%	13,523,465	$13.61M	-	-
50	Debt	Ramudden Global	0.40%	27.3%	11,750,000	$13.75M	-	-
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EIBLX Mutual Fund All Holdings

EIBLX holdings total 585 positions. The top 10 holdings account for 9.1% of the fund, led by 12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05 at 2.6%, Eaton Vance Floating Rate Etf at 1.1%, William Morris Endeavor Entertainment, Llc, Term Loan at 0.8%.

EIBLX portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Financials at 8.5%.

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