Eaton Vance Floating-Rate Fund C (ECBLX)
7.93
0.00 (0.00%)
USD |
Apr 28 2026
ECBLX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 1.65% |
| Bond | 94.91% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 1.61% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.96% |
| Corporate | 75.97% |
| Securitized | 3.68% |
| Municipal | 0.00% |
| Other | 19.39% |
Region Exposure
| Americas | 71.88% |
|---|---|
|
North America
|
70.86% |
| Canada | 0.72% |
| United States | 70.14% |
|
Latin America
|
1.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.58% |
|---|---|
| United Kingdom | 0.97% |
|
Europe Developed
|
2.47% |
| Austria | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.48% |
| Germany | 1.04% |
| Greece | 0.00% |
| Ireland | 0.24% |
| Italy | 0.00% |
| Netherlands | 0.42% |
| Norway | 0.00% |
| Spain | 0.08% |
| Sweden | 0.08% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.14% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 24.54% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.60% |
| A | 0.21% |
| BBB | 2.17% |
| BB | 14.14% |
| B | 37.33% |
| Below B | 1.68% |
| CCC | 1.67% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 2.03% |
| Not Available | 41.84% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.82% |
| Less than 1 Year |
|
0.82% |
| Intermediate |
|
97.04% |
| 1 to 3 Years |
|
19.80% |
| 3 to 5 Years |
|
29.74% |
| 5 to 10 Years |
|
47.49% |
| Long Term |
|
1.58% |
| 10 to 20 Years |
|
1.41% |
| 20 to 30 Years |
|
0.16% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.56% |
As of February 28, 2026