EVBLX Mutual Fund

NAV$8.17

AUM$411M

TER1.06%

Holdings1

EVBLX Mutual Fund

NAV$8.17

Eaton Vance Floating-Rate Fund Class A

AUM$411M

TER1.06%

Holdings1

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

Showing 10 of 1 holdings(as of Apr 30, 2026)Top 10 Weight: 100.53%

#	Ticker	Name	Weight	Shares	Mkt Value	Share ChgPRO	SectorPRO	IndustryPRO
1	EVLN	Eaton Vance Floating Rate Portfolio	100.53%	362,355,814	$3.09B	-	Unknown	Unknown

EVBLX Mutual Fund Top Holdings

EVBLX holdings top 10 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. The largest sector exposure is Unknown at 100.5%.

EVBLX sector allocation provides a detailed breakdown. EVBLX overlap tool shows how holdings compare to other funds in your portfolio.