Eaton Vance Floating-Rate Advantage Fund R6 (EFRRX)
9.44
0.00 (0.00%)
USD |
Mar 18 2026
EFRRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 1.37% |
| Bond | 128.9% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | -31.48% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.63% |
| Corporate | 81.52% |
| Securitized | 2.34% |
| Municipal | 0.00% |
| Other | 15.51% |
Region Exposure
| Americas | 103.7% |
|---|---|
|
North America
|
102.7% |
| Canada | 0.97% |
| United States | 101.7% |
|
Latin America
|
1.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.02% |
|---|---|
| United Kingdom | 0.64% |
|
Europe Developed
|
2.97% |
| France | 0.66% |
| Germany | 0.71% |
| Ireland | 0.19% |
| Netherlands | 0.72% |
| Sweden | 0.07% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.41% |
| Israel | 0.41% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -7.75% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.23% |
| A | 0.10% |
| BBB | 3.48% |
| BB | 16.05% |
| B | 38.36% |
| Below B | 1.61% |
| CCC | 1.60% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 1.50% |
| Not Available | 38.67% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.63% |
| Less than 1 Year |
|
0.63% |
| Intermediate |
|
97.89% |
| 1 to 3 Years |
|
17.81% |
| 3 to 5 Years |
|
29.42% |
| 5 to 10 Years |
|
50.65% |
| Long Term |
|
1.07% |
| 10 to 20 Years |
|
1.07% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.42% |
As of December 31, 2025