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Brighthouse/eaton Vance Floating Rate Portfolio Class A (0P0000N9B4)

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9.140 +0.010 +0.11%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 375.67M

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0P0000N9B4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Brighthouse/Eaton Vance Floating Rate Portfolio Cl (0P0000N9B4) fund. Our Brighthouse/Eaton Vance Floating Rate Portfolio Cl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.830	4.830
Shares	1.220	1.220
Bonds	93.920	93.920
Preferred	0.030	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	90.535
Price to Book	6.073	2.614
Price to Sales	0.262	0.800
Price to Cash Flow	6.300	6.047
Dividend Yield	-	2.734
5 Years Earnings Growth	-	14.686

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.943	83.132
Cash	4.831	5.664

Top Holdings

Number of long holdings: 460

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UKG, INC, 2024 TERM LOAN B	-	0.91	-	-
AMWINS GROUP INC 2025 TERM LOAN B	-	0.90	-	-
EPICOR SOFTWARE CORPORATION 2024 TERM LOAN E	-	0.88	-	-
ASURION LLC 2024 TERM LOAN B12	-	0.85	-	-
QUIKRETE HOLDINGS INC 2025 TERM LOAN B1	-	0.76	-	-
Ineos Us Finance Llc 2023 Usd Term Loan B	-	0.76	-	-
PRIMO BRANDS CORPORATION 2025 TERM LOAN B	-	0.75	-	-
APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN	-	0.74	-	-
CLOUD SOFTWARE GROUP INC 2024 1ST LIEN TERM LOAN B	-	0.72	-	-
WEC US HOLDINGS LTD. 2024 TERM LOAN	-	0.65	-	-

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