Eaton Vance Floating-Rate Fund C (ECBLX)
7.91
-0.01
(-0.13%)
USD |
Mar 18 2026
ECBLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 1.53% |
| Bond | 94.76% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 2.75% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.72% |
| Corporate | 78.59% |
| Securitized | 2.72% |
| Municipal | 0.00% |
| Other | 17.97% |
Region Exposure
| Americas | 73.46% |
|---|---|
|
North America
|
72.76% |
| Canada | 0.78% |
| United States | 71.98% |
|
Latin America
|
0.70% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.99% |
|---|---|
| United Kingdom | 0.65% |
|
Europe Developed
|
2.07% |
| France | 0.45% |
| Germany | 0.51% |
| Ireland | 0.22% |
| Netherlands | 0.58% |
| Sweden | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.28% |
| Israel | 0.28% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 23.55% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.27% |
| A | 0.13% |
| BBB | 3.24% |
| BB | 14.22% |
| B | 38.03% |
| Below B | 2.13% |
| CCC | 2.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 1.42% |
| Not Available | 40.55% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.75% |
| Less than 1 Year |
|
0.75% |
| Intermediate |
|
98.21% |
| 1 to 3 Years |
|
19.38% |
| 3 to 5 Years |
|
29.72% |
| 5 to 10 Years |
|
49.11% |
| Long Term |
|
0.69% |
| 10 to 20 Years |
|
0.69% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.34% |
As of December 31, 2025