Eaton Vance Floating-Rate Advantage Fund C (ECFAX)
9.72
0.00 (0.00%)
USD |
Dec 04 2025
ECFAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.88% |
| Stock | 1.29% |
| Bond | 122.5% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | -25.76% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 1.03% |
| Corporate | 81.58% |
| Securitized | 2.39% |
| Municipal | 0.00% |
| Other | 15.00% |
Region Exposure
| Americas | 101.1% |
|---|---|
|
North America
|
100.1% |
| Canada | 0.47% |
| United States | 99.63% |
|
Latin America
|
1.03% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.10% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
1.63% |
| France | 0.70% |
| Germany | 0.14% |
| Ireland | 0.17% |
| Netherlands | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -3.23% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.35% |
| A | 0.14% |
| BBB | 3.32% |
| BB | 17.72% |
| B | 36.04% |
| Below B | 1.76% |
| CCC | 1.05% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.71% |
| Not Rated | 0.12% |
| Not Available | 40.55% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.04% |
| Less than 1 Year |
|
1.04% |
| Intermediate |
|
97.36% |
| 1 to 3 Years |
|
17.13% |
| 3 to 5 Years |
|
28.27% |
| 5 to 10 Years |
|
51.96% |
| Long Term |
|
1.06% |
| 10 to 20 Years |
|
1.06% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.54% |
As of September 30, 2025