Eaton Vance Floating-Rate Advantage Fund A (EAFAX)
9.26
-0.01
(-0.11%)
USD |
Oct 05 2026
EAFAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.88% |
| Stock | 1.32% |
| Bond | 127.9% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | -32.30% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.90% |
| Corporate | 79.79% |
| Securitized | 3.05% |
| Municipal | 0.00% |
| Other | 16.26% |
Region Exposure
| Americas | 104.4% |
|---|---|
|
North America
|
103.2% |
| Canada | 0.54% |
| United States | 102.7% |
|
Latin America
|
1.19% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.44% |
|---|---|
| United Kingdom | 1.23% |
|
Europe Developed
|
0.94% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.39% |
| Germany | 0.00% |
| Ireland | 0.39% |
| Netherlands | 0.16% |
| Spain | 0.00% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.10% |
| Czech Republic | 0.10% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.17% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.19% |
| Singapore | 0.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -7.04% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.60% |
| A | 0.32% |
| BBB | 2.50% |
| BB | 12.83% |
| B | 38.04% |
| Below B | 1.03% |
| CCC | 1.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.33% |
| Not Available | 44.34% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.66% |
| Less than 1 Year |
|
0.66% |
| Intermediate |
|
97.24% |
| 1 to 3 Years |
|
12.16% |
| 3 to 5 Years |
|
37.04% |
| 5 to 10 Years |
|
48.04% |
| Long Term |
|
1.92% |
| 10 to 20 Years |
|
1.82% |
| 20 to 30 Years |
|
0.10% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.19% |
As of July 31, 2026