ECBLX Mutual Fund

NAV$7.88

AUM$45M

TER1.81%

Holdings1

ECBLX Mutual Fund

NAV$7.88

Eaton Vance Floating-Rate Fund Class C

AUM$45M

TER1.81%

Holdings1

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Showing top 1 of 1 holdings(as of Apr 30, 2026)

#	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

ECBLX Mutual Fund All Holdings

ECBLX 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%.

ECBLX portfolio concentration is relatively high, with the top 10 representing 100.5% of total assets. The largest sector exposure is Unknown at 100.5%.

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