FR

Floating-Rate Portfolio

Mutual Fund
Floating-Rate Portfolio
Last update 2025-06-27 22 Stocks (0 new)
Value $83.00 Mil Turnover 0 %
Countries:
Top Holdings: SKIL(23.63%)EVLN(17.29%)SKIL(15.40%)SCTYQ(11.52%)SCTYQ(10.49%)
Summary Stock Picks Current Portfolio
Floating-Rate Portfolio Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SKIL
Skillsoft Corp
8,745
19,670.7
0%
23.630
0%
0.100
-10.38%
-31.55%
140.6
Education
EVLN
Eaton Vance Floating-Rate ETF
292,500
14,391.0
0%
17.290
0%
1.160
+1.82%
-0.78%
1,257.4
 
SKIL
Skillsoft Corp
1,348,933
12,814.9
0%
15.400
0%
15.740
-10.38%
-31.55%
140.6
Education
SCTYQ
Monitronics International Inc
778,264
9,592.1
0%
11.520
0%
3.460
-99.80%
-99.93%
0
Business Services
SCTYQ
Monitronics International Inc
100,308
8,731.0
0%
10.490
0%
0.450
-99.80%
-99.93%
0
Business Services
SCTYQ
Monitronics International Inc
73,982
5,499.3
0%
6.610
0%
0.330
-99.80%
-99.93%
0
Business Services
SCTYQ
Monitronics International Inc
223,950
3,433.9
-68.26%
4.130
0%
1.000
-99.80%
-99.93%
0
Business Services
SCTYQ
Monitronics International Inc
133,334
3,110.8
0%
3.740
0%
0.590
-99.80%
-99.93%
0
Business Services
SKIL
Skillsoft Corp
324,057
2,146.7
0%
2.580
0%
3.780
-10.38%
-31.55%
140.6
Education
SCTYQ
Monitronics International Inc
80,602
1,692.6
0%
2.030
0%
0.360
-99.80%
-99.93%
0
Business Services

Floating-Rate Portfolio's Historical Top Holdings Breakdowns

Floating-Rate Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SKIL
Skillsoft Corp
2025-04-30
Reduce
Reduce
0%
●
14.91 ($22.72) 31.13
$16.40
-27.82%
Reduce -41.79%
1,348,933
-968,558
EVLN
Eaton Vance Floating-Rate ETF
2025-01-31
New Buy
New Buy
+17.07%
●
50.26 ($50.5) 50.71
$49.98
-1.04%
New holding
292,500
292,500
SKIL
Skillsoft Corp
2025-01-31
Reduce
Reduce
0%
●
14.41 ($20.89) 32.08
$16.40
-21.49%
Reduce -99.81%
2,589
-1,346,344
SKIL
Skillsoft Corp
2024-10-31
Reduce
Reduce
0%
●
11.25 ($14.29) 16.36
$16.40
14.77%
Reduce -41.79%
1,348,933
-968,558
SRLN
SPDR Blackstone Senior Loan ETF
2024-07-31
Sold Out
Sold Out
-77.21%
●
41.56 ($41.83) 42.09
$41.46
-0.88%
Sold Out
0
-426,000
MCDIF
McDermott International Ltd
2024-07-31
Sold Out
Sold Out
-1.10%
●
27.5 ($30.83) 37.5
$10.25
-66.75%
Sold Out
0
-1,013,850
SKIL
Skillsoft Corp
2024-07-31
Add
Add
0%
●
7.1 ($11.7) 18.01
$16.40
40.17%
Add 2919.37%
1,348,933
1,304,257
SCTYQ Unlock Delisted
Monitronics International Inc
2023-07-31
New Buy
New Buy
+19.55%
●
0 ($0.01) 0.05
$0
-99.00%
New holding
223,950
223,950
CMLS
Cumulus Media Inc
2023-07-31
Sold Out
Sold Out
-9.14%
●
2.63 ($3.74) 6.34
$0.11
-96.95%
Sold Out
0
-644,574
IHRT
iHeartMedia Inc
2023-07-31
Sold Out
Sold Out
-7.17%
●
2.26 ($3.46) 4.73
$1.95
-43.64%
Sold Out
0
-512,034

Floating-Rate Portfolio Total Holding History ($B)

To

Floating-Rate Portfolio's Asset Allocation

To

Floating-Rate Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Floating-Rate Portfolio's Hypothetical Growth since 2025-04-30

Floating-Rate Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Floating-Rate Portfolio's Holdings Heat Map

Size field:

Floating-Rate Portfolio's Holdings Bubble Chart

Floating-Rate Portfolio News

  • 1

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