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EABLX Holdings List NMFQS:EABLX

Bank Loan | Eaton Vance
$7.93
↑ $0.00 (0.00%)
Last Updated: Jun 23, 2026

Eaton Vance Floating - Rate Fund Advisor Class (EABLX) - Bank Loan fund with $9.71 Billion in assets. The fund allocates 4.55% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Reynolds Group Holdings Inc. at 0.76% of total assets. This is followed by PPD (0.66%) and Virgin Media (0.65%).

EABLX Holdings

Name Weight Owned Change
Reynolds Group Holdings Inc. 0.76% - -
PPD 0.66% - -
Virgin Media 0.65% - -
Serta Simmons 0.64% - -
Envision Healthcare 0.63% - -
Mallinckrodt International Finance S.A. 0.61% - -
Corelogic Inc (New) 0.60% - -

Asset Allocation

Bond 93.28%
Cash 4.96%
Non US Stock 0.13%
Not Classified 0.28%
Other 0.02%
US Stock 1.33%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 41.56%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.71%
Healthcare 49.81%
Utilities 0.00%
Communication Services 0.01%
Energy 0.03%
Industrials 7.88%
Technology 0.00%

World Regions

Latin America 0.00%
North America 91.14%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.01%
Europe Developed 8.85%
Europe Emerging 0.00%
United Kingdom 0.00%