Eaton Vance Floating-Rate & High Income Fund C (ECFHX)
8.08
0.00 (0.00%)
USD |
Dec 04 2025
ECFHX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.83% |
| Stock | 1.45% |
| Bond | 98.11% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | -2.45% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 2.44% |
| Corporate | 79.57% |
| Securitized | 2.63% |
| Municipal | 0.00% |
| Other | 15.36% |
Region Exposure
| Americas | 79.49% |
|---|---|
|
North America
|
78.60% |
| Canada | 0.88% |
| United States | 77.72% |
|
Latin America
|
0.89% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.80% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
1.55% |
| France | 0.49% |
| Germany | 0.11% |
| Ireland | 0.38% |
| Netherlands | 0.33% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.08% |
| Hong Kong | 0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 17.63% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.84% |
| A | 0.14% |
| BBB | 3.15% |
| BB | 20.28% |
| B | 35.36% |
| Below B | 2.94% |
| CCC | 2.36% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.58% |
| Not Rated | 0.08% |
| Not Available | 37.20% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.25% |
| Less than 1 Year |
|
2.25% |
| Intermediate |
|
95.83% |
| 1 to 3 Years |
|
17.78% |
| 3 to 5 Years |
|
29.86% |
| 5 to 10 Years |
|
48.19% |
| Long Term |
|
1.14% |
| 10 to 20 Years |
|
0.99% |
| 20 to 30 Years |
|
0.15% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.77% |
As of September 30, 2025