Eaton Vance Floating-Rate & High Income Fund Inst (EIFHX)
7.77
+0.01
(+0.13%)
USD |
Oct 06 2026
EIFHX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.78% |
| Stock | 1.56% |
| Bond | 96.15% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | -0.83% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 1.69% |
| Corporate | 76.50% |
| Securitized | 3.17% |
| Municipal | 0.00% |
| Other | 18.64% |
Region Exposure
| Americas | 75.67% |
|---|---|
|
North America
|
74.74% |
| Canada | 0.95% |
| United States | 73.79% |
|
Latin America
|
0.93% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.03% |
|---|---|
| United Kingdom | 0.96% |
|
Europe Developed
|
0.84% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.25% |
| Germany | 0.04% |
| Greece | 0.00% |
| Ireland | 0.20% |
| Italy | 0.00% |
| Netherlands | 0.19% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.09% |
| Czech Republic | 0.07% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.14% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.19% |
| Singapore | 0.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 22.10% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.02% |
| A | 0.32% |
| BBB | 2.78% |
| BB | 15.30% |
| B | 37.25% |
| Below B | 1.85% |
| CCC | 1.85% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.28% |
| Not Available | 41.19% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.26% |
| Less than 1 Year |
|
1.26% |
| Intermediate |
|
96.71% |
| 1 to 3 Years |
|
13.52% |
| 3 to 5 Years |
|
36.18% |
| 5 to 10 Years |
|
47.01% |
| Long Term |
|
1.75% |
| 10 to 20 Years |
|
1.51% |
| 20 to 30 Years |
|
0.23% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.28% |
As of July 31, 2026