Eaton Vance Floating Rate I (EIBLX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Ev Cash Reserves Fund 1 2011-04-01 $853,017,858 8.22
Intelsat Jackson Holdings S A New Term Loan 0 2018-04-02 $105,550,000 1.02
Community Health Systems FRN 0 2014-07-25 $89,792,733 0.86
Del Monte Corp Term Loan 1 2018-03-08 $82,600,000 0.8
Allison Transmission Inc First Lien 0 2014-09-30 $75,234,916 0.72
Goodyear Tire + Rubber Company 04/14 Zero Cpn 0 2014-04-30 $70,616,808 0.67
Sungad Data Systems Sungard26 Extended Term Loan 0 2016-02-28 $69,034,739 0.67
Biomet, Inc. First Lien 0 2014-12-26 $67,922,709 0.67
Rite Aid FRN 0 2014-06-01 $68,514,491 0.64
Alliance Boots Holdings Ltd Eur Term Loan B2 0 2015-07-05 $47,213,009 0.64
Burger King Corporation New Term Loan B 1 2016-10-19 $65,161,688 0.63
Generale Nutrition Centers Inc New Term Loan B 1 2018-03-02 $62,200,000 0.6
Hca, Inc. Extended Term Loan B2 1 2017-03-31 $61,768,745 0.59
Dynegy Holdings Inc. First Lien 0 2013-04-02 $57,077,806 0.55
Nbty, Inc. Term Loan 1 2017-10-02 $56,028,625 0.54
Multiplan, Inc. New Term Loan 07/17 Zcp 0 2017-08-26 $55,791,751 0.54
Pilot Travel Centers Llc New Term Loan B 1 2018-03-30 $55,350,000 0.54
Osi Restaurant Partners Llc First Lien 0 2014-05-09 $56,298,854 0.53
Upc Broadband Holdings B.V. Eur Term Loan S 0 2016-12-31 $38,765,140 0.53
Telesat Canada First Lien 0 2014-10-22 $54,739,237 0.53
Health Management Assoc Inc First Lien 0 2014-02-28 $54,316,509 0.52
Reynolds Group Holdings Inc. Tranche E Term Loan 1 2018-02-09 $53,187,534 0.52
Cequel Communications Llc First Lien 0 2013-11-05 $51,445,454 0.49
Alliance Boots Holdings Gbp Term Loan B1 1 2015-07-05 $30,000,000 0.45
Getty Images Inc New Term Loan 1 2016-11-07 $45,277,487 0.44