Current Market Value 7,335,962,002
Current Holdings 959
Most Recent File Date 2025-06-23
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-23 2025-04-30 NPORT-P 959 7,335,962
2025-03-31 2025-01-31 NPORT-P 673 5,441,157
2024-12-23 2024-10-31 NPORT-P 664 5,349,986
2024-09-27 2024-07-31 NPORT-P 674 5,456,084
2024-06-24 2024-04-30 NPORT-P 694 5,530,673
2024-03-28 2024-01-31 NPORT-P 687 5,552,719
2023-12-11 2023-10-31 NPORT-P 720 5,680,901
2023-09-29 2023-07-31 NPORT-P 722 5,975,710
2023-06-21 2023-04-30 NPORT-P 742 5,815,633
2023-03-31 2023-01-31 NPORT-P 834 7,154,119
2022-12-20 2022-10-31 NPORT-P 890 7,922,048
2022-09-29 2022-07-31 NPORT-P 934 9,214,829
2022-06-28 2022-04-30 NPORT-P 990 10,910,622
2022-04-01 2022-01-31 NPORT-P 954 10,545,457
2021-12-20 2021-10-31 NPORT-P 906 9,421,797
2021-09-28 2021-07-31 NPORT-P 881 8,622,083
2021-06-28 2021-04-30 NPORT-P 818 7,874,697
2021-03-31 2021-01-31 NPORT-P 742 6,380,516
2020-12-21 2020-10-31 NPORT-P 692 5,737,310
2020-09-25 2020-07-31 NPORT-P 669 5,660,211
2020-06-22 2020-04-30 NPORT-P 675 5,909,942
2020-03-31 2020-01-31 NPORT-P 696 7,736,589
2019-12-19 2019-10-31 NPORT-P 689 7,864,597