Eaton Vance Floating-Rate Fund C (ECBLX)
7.83
0.00 (0.00%)
USD |
Aug 24 2026
ECBLX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.04% |
| Stock | 1.51% |
| Bond | 96.67% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | -1.54% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 1.61% |
| Corporate | 72.89% |
| Securitized | 3.48% |
| Municipal | 0.00% |
| Other | 22.02% |
Region Exposure
| Americas | 73.84% |
|---|---|
|
North America
|
72.93% |
| Canada | 0.52% |
| United States | 72.41% |
|
Latin America
|
0.91% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.43% |
|---|---|
| United Kingdom | 0.75% |
|
Europe Developed
|
0.44% |
| Denmark | 0.00% |
| France | 0.21% |
| Germany | 0.01% |
| Ireland | 0.00% |
| Netherlands | 0.01% |
| Spain | 0.00% |
| Sweden | 0.22% |
|
Europe Emerging
|
0.08% |
| Czech Republic | 0.08% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.16% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.21% |
| Singapore | 0.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 24.52% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.05% |
| A | 0.22% |
| BBB | 2.54% |
| BB | 10.32% |
| B | 36.48% |
| Below B | 0.69% |
| CCC | 0.67% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.62% |
| Not Available | 47.08% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.21% |
| Less than 1 Year |
|
1.21% |
| Intermediate |
|
97.07% |
| 1 to 3 Years |
|
13.94% |
| 3 to 5 Years |
|
33.74% |
| 5 to 10 Years |
|
49.40% |
| Long Term |
|
1.66% |
| 10 to 20 Years |
|
1.50% |
| 20 to 30 Years |
|
0.16% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.06% |
As of June 30, 2026