Eaton Vance Floating-Rate Advantage Fund C (ECFAX)
9.31
0.00 (0.00%)
USD |
Aug 24 2026
ECFAX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.44% |
| Stock | 1.42% |
| Bond | 128.5% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | -32.53% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 0.73% |
| Corporate | 80.08% |
| Securitized | 3.22% |
| Municipal | 0.00% |
| Other | 15.98% |
Region Exposure
| Americas | 103.2% |
|---|---|
|
North America
|
102.1% |
| Canada | 1.08% |
| United States | 101.0% |
|
Latin America
|
1.18% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.52% |
|---|---|
| United Kingdom | 1.17% |
|
Europe Developed
|
3.19% |
| Austria | 0.06% |
| Denmark | 0.00% |
| France | 0.84% |
| Germany | 1.24% |
| Ireland | 0.31% |
| Netherlands | 0.41% |
| Spain | 0.09% |
| Sweden | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.16% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -7.76% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.51% |
| A | 0.13% |
| BBB | 2.54% |
| BB | 13.09% |
| B | 35.89% |
| Below B | 0.97% |
| CCC | 0.96% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.45% |
| Not Available | 45.42% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.56% |
| Less than 1 Year |
|
0.56% |
| Intermediate |
|
97.42% |
| 1 to 3 Years |
|
14.92% |
| 3 to 5 Years |
|
32.98% |
| 5 to 10 Years |
|
49.51% |
| Long Term |
|
1.83% |
| 10 to 20 Years |
|
1.73% |
| 20 to 30 Years |
|
0.09% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.19% |
As of May 31, 2026