Eaton Vance Floating-Rate Advantage Fund C (ECFAX)
9.69
+0.01
(+0.10%)
USD |
Dec 24 2025
ECFAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.18% |
| Stock | 1.40% |
| Bond | 126.4% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | -30.02% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.64% |
| Corporate | 81.74% |
| Securitized | 2.22% |
| Municipal | 0.00% |
| Other | 15.39% |
Region Exposure
| Americas | 103.5% |
|---|---|
|
North America
|
102.5% |
| Canada | 0.48% |
| United States | 102.1% |
|
Latin America
|
0.97% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.81% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
1.79% |
| France | 0.61% |
| Ireland | 0.18% |
| Netherlands | 0.67% |
|
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 | -6.33% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.25% |
| A | 0.10% |
| BBB | 3.12% |
| BB | 17.98% |
| B | 35.64% |
| Below B | 1.36% |
| CCC | 1.35% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.87% |
| Not Available | 40.67% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.64% |
| Less than 1 Year |
|
0.64% |
| Intermediate |
|
97.87% |
| 1 to 3 Years |
|
18.19% |
| 3 to 5 Years |
|
29.21% |
| 5 to 10 Years |
|
50.47% |
| Long Term |
|
0.99% |
| 10 to 20 Years |
|
0.99% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.49% |
As of October 31, 2025