Eaton Vance Floating-Rate Fund Advisor (EABLX)
8.13
0.00 (0.00%)
USD |
Dec 04 2025
EABLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.92% |
| Stock | 1.45% |
| Bond | 97.51% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | -1.95% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 2.46% |
| Corporate | 77.84% |
| Securitized | 2.67% |
| Municipal | 0.00% |
| Other | 17.02% |
Region Exposure
| Americas | 78.32% |
|---|---|
|
North America
|
77.58% |
| Canada | 0.36% |
| United States | 77.22% |
|
Latin America
|
0.74% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.74% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
1.08% |
| France | 0.48% |
| Germany | 0.07% |
| Ireland | 0.19% |
| Netherlands | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 19.94% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.85% |
| A | 0.17% |
| BBB | 3.14% |
| BB | 16.73% |
| B | 34.67% |
| Below B | 1.95% |
| CCC | 1.27% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.68% |
| Not Rated | 0.09% |
| Not Available | 42.41% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.29% |
| Less than 1 Year |
|
2.29% |
| Intermediate |
|
96.36% |
| 1 to 3 Years |
|
18.72% |
| 3 to 5 Years |
|
28.21% |
| 5 to 10 Years |
|
49.42% |
| Long Term |
|
0.72% |
| 10 to 20 Years |
|
0.72% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.63% |
As of September 30, 2025