As of the latest SEC filings, FOUNDATIONAL EDUCATION GROUP INC (FOEDGR) is held by 9 institutional funds. The largest fund shareholder is Floating-Rate Portfolio (N/A), holding an estimated $4,621,528.14 in market value, representing 0.13% of its portfolio.
Funds holding FOUNDATIONAL EDUCATION GROUP INC (FOEDGR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FOEDGR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.13% | $4,621,528.14 | 5,005,283 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.07% | $3,201,668.67 | 3,467,524 | Apr 30, 2026 | Jun 24, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.24% | $2,187,818.73 | 2,397,610 | Feb 28, 2026 | Apr 28, 2026 |
|
EFT
Eaton Vance Floating-Rate Income Trust
|
CEF | Eaton Vance | 0.41% | $1,304,490.00 | 1,416,000 | Feb 28, 2026 | Apr 27, 2026 |
|
EFR
Eaton Vance Senior Floating-Rate Trust
|
CEF | Eaton Vance | 0.37% | $1,304,030.50 | 1,412,313 | Apr 30, 2026 | Jun 24, 2026 |
|
NFICX
Neuberger Floating Rate Income Fund
|
MF | Neuberger Berman | 0.15% | $696,746.75 | 761,822 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Brighthouse/Eaton Vance Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.10% | $528,540.00 | 574,500 | Mar 31, 2026 | May 28, 2026 |
|
EVV
Eaton Vance Ltd Duration Income Fund
|
CEF | Eaton Vance | 0.04% | $484,495.00 | 526,625 | Mar 31, 2026 | May 26, 2026 |
|
-
Eaton Vance VT Floating-Rate Income Fund
|
ETF | Eaton Vance | 0.07% | $354,105.99 | 384,898 | Mar 31, 2026 | May 29, 2026 |
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