Eaton Vance Floating-Rate Advantage Fund R6 (EFRRX)
9.16
0.00 (0.00%)
USD |
Oct 26 2026
EFRRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.71% |
| Stock | 0.78% |
| Bond | 131.5% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | -34.07% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.92% |
| Corporate | 81.12% |
| Securitized | 2.92% |
| Municipal | 0.00% |
| Other | 15.04% |
Region Exposure
| Americas | 108.4% |
|---|---|
|
North America
|
107.1% |
| Canada | 0.81% |
| United States | 106.3% |
|
Latin America
|
1.24% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.37% |
|---|---|
| United Kingdom | 1.13% |
|
Europe Developed
|
0.96% |
| Austria | 0.06% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.40% |
| Germany | 0.00% |
| Ireland | 0.40% |
| Netherlands | 0.00% |
| Spain | 0.10% |
|
Europe Emerging
|
0.10% |
| Czech Republic | 0.10% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.17% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.19% |
| Singapore | 0.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -10.93% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.70% |
| A | 0.24% |
| BBB | 2.79% |
| BB | 12.20% |
| B | 36.47% |
| Below B | 1.17% |
| CCC | 1.17% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.50% |
| Not Available | 45.92% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.78% |
| Less than 1 Year |
|
0.78% |
| Intermediate |
|
97.30% |
| 1 to 3 Years |
|
11.41% |
| 3 to 5 Years |
|
38.61% |
| 5 to 10 Years |
|
47.27% |
| Long Term |
|
1.88% |
| 10 to 20 Years |
|
1.78% |
| 20 to 30 Years |
|
0.09% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.04% |
As of August 31, 2026