Eaton Vance Floating Rate I (EIBLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.19

0.00 (0.00%)

Oct 3, 2025, 8:09 AM EDT

EIBLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Eaton Vance Floating Rate Portfolio	100.66%	489,725,072

As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	96.39%
Cash	2.16%
Stocks	1.39%
Not Classified	0.04%
Other	0.02%

Sector Breakdown

Sector	% Weight
Other	99.86%
Communication Services	0.12%
Industrials	0.02%

Country Breakdown

Sector	% Weight
Other	89.24%
United States	10.67%
XA	0.08%
XS	0.01%