Eaton Vance Floating-Rate & High Income Fund C (ECFHX)
7.89
0.00 (0.00%)
USD |
Mar 18 2026
ECFHX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 1.55% |
| Bond | 95.46% |
| Convertible | 0.02% |
| Preferred | 0.07% |
| Other | 1.88% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.85% |
| Corporate | 80.34% |
| Securitized | 2.68% |
| Municipal | 0.00% |
| Other | 16.12% |
Region Exposure
| Americas | 75.08% |
|---|---|
|
North America
|
74.23% |
| Canada | 1.16% |
| United States | 73.08% |
|
Latin America
|
0.85% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.83% |
|---|---|
| United Kingdom | 1.10% |
|
Europe Developed
|
2.46% |
| France | 0.50% |
| Germany | 0.49% |
| Ireland | 0.38% |
| Netherlands | 0.61% |
| Sweden | 0.06% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.24% |
| Israel | 0.24% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.08% |
| Hong Kong | 0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 21.01% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.32% |
| A | 0.11% |
| BBB | 3.17% |
| BB | 18.61% |
| B | 37.88% |
| Below B | 2.98% |
| CCC | 2.97% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 1.23% |
| Not Available | 35.70% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.86% |
| Less than 1 Year |
|
0.86% |
| Intermediate |
|
97.51% |
| 1 to 3 Years |
|
18.29% |
| 3 to 5 Years |
|
31.22% |
| 5 to 10 Years |
|
48.00% |
| Long Term |
|
1.10% |
| 10 to 20 Years |
|
0.94% |
| 20 to 30 Years |
|
0.16% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.52% |
As of December 31, 2025