Eaton Vance Floating-Rate & High Income Fund Adv (EAFHX)
7.91
-0.01
(-0.13%)
USD |
Apr 29 2026
EAFHX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.94% |
| Stock | 1.72% |
| Bond | 95.25% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 1.03% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 1.17% |
| Corporate | 78.07% |
| Securitized | 3.47% |
| Municipal | 0.00% |
| Other | 17.29% |
Region Exposure
| Americas | 73.65% |
|---|---|
|
North America
|
72.55% |
| Canada | 1.13% |
| United States | 71.41% |
|
Latin America
|
1.10% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.23% |
|---|---|
| United Kingdom | 1.34% |
|
Europe Developed
|
2.75% |
| Austria | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.52% |
| Germany | 0.94% |
| Greece | 0.00% |
| Ireland | 0.38% |
| Italy | 0.00% |
| Netherlands | 0.47% |
| Norway | 0.00% |
| Spain | 0.07% |
| Sweden | 0.07% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.12% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.07% |
| Hong Kong | 0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 22.04% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.66% |
| A | 0.18% |
| BBB | 2.32% |
| BB | 18.50% |
| B | 37.21% |
| Below B | 2.61% |
| CCC | 2.60% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 1.81% |
| Not Available | 36.72% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.11% |
| Less than 1 Year |
|
1.11% |
| Intermediate |
|
96.35% |
| 1 to 3 Years |
|
18.84% |
| 3 to 5 Years |
|
31.12% |
| 5 to 10 Years |
|
46.39% |
| Long Term |
|
1.85% |
| 10 to 20 Years |
|
1.51% |
| 20 to 30 Years |
|
0.33% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.68% |
As of February 28, 2026