EVBLX Mutual Fund

NAV$8.11

AUM$411M

TER1.06%

Holdings1

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NAV$8.11

Eaton Vance Floating-Rate Fund Class A

AUM$411M

TER1.06%

Holdings1

See how much of EVBLX you already own

Just $25 once·$69/mo·Download sample

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

EVBLX 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.

EVBLX Mutual Fund All Holdings

EVBLX 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%.

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

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