Grundläggande statistik
| Portföljvärde | $ 58 958 633 |
| Aktuella positioner | 58 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
Eaton Vance Floating-Rate Opportunities Fund har redovisat 58 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 58 958 633 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Eaton Vance Floating-Rate Opportunities Funds största innehav är Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , Carlyle US CLO 2022-6 Ltd (KY:US14317NAG34) , Benefit Street Partners CLO XXXII Ltd (JE:US08181GAA67) , Octagon 68 Ltd (KY:US675950AA72) , and Basswood Park CLO, Ltd. (KY:US07025AAA16) . Eaton Vance Floating-Rate Opportunities Funds nya positioner inkluderar Carlyle US CLO 2022-6 Ltd (KY:US14317NAG34) , Benefit Street Partners CLO XXXII Ltd (JE:US08181GAA67) , Octagon 68 Ltd (KY:US675950AA72) , Basswood Park CLO, Ltd. (KY:US07025AAA16) , and Crown City CLO I (KY:US22823TAE55) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 5,65 | 5,65 | 9,5879 | 4,5505 | |
| 0,49 | 0,8343 | 0,8343 | ||
| 0,17 | 0,2891 | 0,2891 | ||
| 0,12 | 0,2015 | 0,2015 | ||
| 0,09 | 0,1467 | 0,1467 | ||
| 0,07 | 0,1210 | 0,1210 | ||
| 0,03 | 0,0482 | 0,0482 | ||
| 0,00 | 0,03 | 0,0438 | 0,0438 | |
| 1,97 | 3,3439 | 0,0376 | ||
| 0,00 | 0,02 | 0,0303 | 0,0303 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 1,99 | 3,3788 | −0,1583 | ||
| 3,06 | 5,1828 | −0,1422 | ||
| 2,02 | 3,4232 | −0,1053 | ||
| 3,05 | 5,1651 | −0,0769 | ||
| 1,67 | 2,8346 | −0,0758 | ||
| 0,68 | 1,1605 | −0,0720 | ||
| 1,29 | 2,1957 | −0,0606 | ||
| 3,05 | 5,1737 | −0,0597 | ||
| 1,01 | 1,7111 | −0,0573 | ||
| 2,01 | 3,4022 | −0,0534 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-07-21 för rapporteringsperioden 2025-05-31. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
.
| Värdepapper | Typ | Genomsnittligt aktiepris | Aktier (MM) |
ΔAktier (%) |
ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 5,65 | 92,10 | 5,65 | 92,11 | 9,5879 | 4,5505 | |||
| US14317NAG34 / Carlyle US CLO 2022-6 Ltd | 3,06 | −1,77 | 5,1828 | −0,1422 | |||||
| US08181GAA67 / Benefit Street Partners CLO XXXII Ltd | 3,05 | −0,23 | 5,1737 | −0,0597 | |||||
| US675950AA72 / Octagon 68 Ltd | 3,05 | −0,56 | 5,1651 | −0,0769 | |||||
| Elmwood CLO XI Ltd / ABS-CBDO (US29002MAE84) | 2,51 | −0,16 | 4,2540 | −0,0468 | |||||
| Golub Capital Partners CLO 52 B R Ltd / ABS-CBDO (US381946AA09) | 2,02 | −0,44 | 3,4304 | −0,0478 | |||||
| Madison Park Funding XXII Ltd / ABS-CBDO (US55819VAJ52) | 2,02 | −0,59 | 3,4303 | −0,0519 | |||||
| Harvest US CLO 2024-2 Ltd / ABS-CBDO (US41756XAA54) | 2,02 | −2,09 | 3,4232 | −0,1053 | |||||
| US07025AAA16 / Basswood Park CLO, Ltd. | 2,01 | −0,64 | 3,4022 | −0,0534 | |||||
| Elmwood CLO VI Ltd / ABS-CBDO (US29001WAJ62) | 1,99 | −3,58 | 3,3788 | −0,1583 | |||||
| US22823TAE55 / Crown City CLO I | 1,97 | 2,07 | 3,3439 | 0,0376 | |||||
| US22846GAA40 / Crown Point CLO 10 Ltd | 1,67 | −1,71 | 2,8346 | −0,0758 | |||||
| TCW CLO 2024-3 Ltd / ABS-CBDO (US87252WAA99) | 1,54 | −0,84 | 2,6092 | −0,0468 | |||||
| Bryant Park Funding 2024-23 Ltd / ABS-CBDO (US11765DAA19) | 1,52 | −0,65 | 2,5862 | −0,0413 | |||||
| Oaktree CLO 2019-4 Ltd / ABS-CBDO (US67400JAE38) | 1,51 | −0,07 | 2,5537 | −0,0247 | |||||
| Jamestown CLO XV Ltd / ABS-CBDO (US47050VAE11) | 1,29 | −1,82 | 2,1957 | −0,0606 | |||||
| US38137TAD46 / GoldenTree Loan Opportunities XII Ltd., Series 2016-12A, Class ER | 1,25 | −0,48 | 2,1240 | −0,0299 | |||||
| Post CLO 2018-1 Ltd / ABS-CBDO (US73742VAE11) | 1,04 | 0,19 | 1,7577 | −0,0131 | |||||
| Neuberger Berman CLO XVII Ltd / ABS-CBDO (US64129VAQ68) | 1,02 | −0,78 | 1,7299 | −0,0289 | |||||
| Harvest US CLO 2024-3 Ltd / ABS-CBDO (US41756RAA86) | 1,01 | −2,42 | 1,7111 | −0,0573 | |||||
| US74980YAA29 / RR 17 Ltd | 1,00 | 0,00 | 1,7034 | −0,0164 | |||||
| Ares LXI CLO Ltd / ABS-CBDO (US04019EAE05) | 1,00 | −1,76 | 1,7029 | −0,0468 | |||||
| OCP Aegis CLO 2023-29 Ltd / ABS-CBDO (US67118EAG26) | 0,99 | −1,70 | 1,6719 | −0,0445 | |||||
| USI Inc 2024 Term Loan D / LON (US90351NAR61) | 0,98 | −0,31 | 1,6632 | −0,0196 | |||||
| XS2066744231 / Carnival PLC | 0,77 | −0,26 | 1,3110 | −0,0143 | |||||
| US26658NAP42 / Engineered Machinery Holdings Inc | 0,74 | −0,27 | 1,2572 | −0,0152 | |||||
| US04649VBC37 / Asurion LLC, Term Loan B | 0,74 | −0,54 | 1,2477 | −0,0173 | |||||
| XAG4768PAN15 / INEOS US FINANCE LLC | 0,72 | −1,91 | 1,2193 | −0,0338 | |||||
| Autokiniton US Holdings Inc 2024 Term Loan B / LON (US05278HAC07) | 0,71 | −2,99 | 1,2107 | −0,0486 | |||||
| US89364MCA09 / TRANSDIGM INC | 0,69 | −0,29 | 1,1699 | −0,0140 | |||||
| US42804VBB62 / HERTZ CORPORATION 2021 TERM LOAN B | 0,68 | −4,87 | 1,1605 | −0,0720 | |||||
| CQP Holdco LP 2024 1st Lien Term Loan B / LON (US12657QAE35) | 0,67 | 0,00 | 1,1430 | −0,0095 | |||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 0,61 | −0,32 | 1,0422 | −0,0133 | |||||
| Epicor Software Corporation 2024 Term Loan E / LON (US29426NAZ78) | 0,56 | −0,36 | 0,9461 | −0,0119 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 0,50 | −0,20 | 0,8442 | −0,0083 | |||||
| Charter NEX US Inc 2024 Term Loan B1 / LON (US16125TAM45) | 0,49 | −0,20 | 0,8354 | −0,0094 | |||||
| Focus Financial Partners LLC 2025 Incremental Term Loan B / LON (US34416DBD93) | 0,49 | 0,8343 | 0,8343 | ||||||
| Triton Water Holdings Inc 2025 Term Loan B / LON (US89678QAD88) | 0,49 | −0,41 | 0,8342 | −0,0106 | |||||
| US00771PAJ03 / AEGION CORPORATION TERM LOAN | 0,49 | −1,01 | 0,8320 | −0,0169 | |||||
| US33774UAC27 / Fiserv Investment Solutions Inc | 0,49 | −0,21 | 0,8241 | −0,0094 | |||||
| Wand NewCo 3 Inc 2025 Repriced Term Loan B / LON (US93369PAM68) | 0,48 | −1,85 | 0,8119 | −0,0226 | |||||
| US05606CAR16 / BW NHHC Holdco, Inc. 2022 1st Lien Second Out Term Loan | 0,47 | −0,21 | 0,7920 | −0,0080 | |||||
| US83066YAB83 / SKILLSOFT (US NE 06/30/28 | 0,44 | 1,39 | 0,7418 | 0,0029 | |||||
| Sabre GLBL Inc 2024 Term Loan B1 / LON (US78571YBK55) | 0,42 | −0,94 | 0,7141 | −0,0142 | |||||
| US00488YAB20 / ACProducts, Inc. 2021 Term Loan B | 0,37 | −1,34 | 0,6248 | −0,0148 | |||||
| US05765WAA18 / TIBCO Software Inc | 0,37 | −0,81 | 0,6213 | −0,0104 | |||||
| US45332JAA07 / Rackspace Hosting Inc | 0,25 | −3,50 | 0,4209 | −0,0192 | |||||
| Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) | 0,22 | −2,63 | 0,3766 | −0,0151 | |||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 0,20 | −1,01 | 0,3334 | −0,0059 | |||||
| Employbridge Holding Company 2025 First Out Term Loan / LON (29216HAD3) | 0,17 | 0,2891 | 0,2891 | ||||||
| US42804VBC46 / HERTZ CORPORATION 2021 TERM LOAN C | 0,13 | −5,00 | 0,2272 | −0,0135 | |||||
| Employbridge Holding Company 2025 Second Out Term Loan / LON (US29216HAE18) | 0,12 | 0,2015 | 0,2015 | ||||||
| Veritas US Inc 2024 Priority Term Loan / LON (000000000) | 0,09 | 0,1467 | 0,1467 | ||||||
| US78571YBJ82 / SABRE TERM B 1LN 06/30/2028 | 0,07 | 0,00 | 0,1263 | −0,0015 | |||||
| Employbridge Holding Company 2025 First Out Delayed Draw Term Loan / LON (US29216HAC51) | 0,07 | 0,1210 | 0,1210 | ||||||
| Clover Holdings SPV III LLC 2024 USD Term Loan / LON (000000000) | 0,03 | 0,0482 | 0,0482 | ||||||
| COHESITY GLOBAL INC / EP (000000000) | 0,00 | 0,03 | 0,0438 | 0,0438 | |||||
| COHESITY GLOBAL INC / EP (000000000) | 0,00 | 0,02 | 0,0303 | 0,0303 |
