Eaton Vance Floating-Rate Advantage Fund C (ECFAX)
9.44
0.00 (0.00%)
USD |
Apr 28 2026
ECFAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.47% |
| Stock | 1.49% |
| Bond | 128.7% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | -31.75% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.65% |
| Corporate | 79.64% |
| Securitized | 2.72% |
| Municipal | 0.00% |
| Other | 16.99% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
98.82% |
| Canada | 1.07% |
| United States | 97.75% |
|
Latin America
|
1.22% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.49% |
|---|---|
| United Kingdom | 1.29% |
|
Europe Developed
|
4.06% |
| France | 0.69% |
| Germany | 1.71% |
| Ireland | 0.20% |
| Netherlands | 0.76% |
| Spain | 0.13% |
| Sweden | 0.07% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.14% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -5.52% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.42% |
| A | 0.12% |
| BBB | 3.15% |
| BB | 15.30% |
| B | 36.27% |
| Below B | 1.44% |
| CCC | 1.43% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 2.15% |
| Not Available | 41.15% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.58% |
| Less than 1 Year |
|
0.58% |
| Intermediate |
|
97.50% |
| 1 to 3 Years |
|
18.74% |
| 3 to 5 Years |
|
30.71% |
| 5 to 10 Years |
|
48.05% |
| Long Term |
|
1.49% |
| 10 to 20 Years |
|
1.40% |
| 20 to 30 Years |
|
0.09% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.43% |
As of February 28, 2026