Eaton Vance Floating-Rate Fund R6 (ESBLX)
8.12
0.00 (0.00%)
USD |
Dec 24 2025
ESBLX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.84% |
| Stock | 1.53% |
| Bond | 95.20% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | -0.64% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 2.28% |
| Corporate | 77.85% |
| Securitized | 2.54% |
| Municipal | 0.00% |
| Other | 17.33% |
Region Exposure
| Americas | 76.37% |
|---|---|
|
North America
|
75.72% |
| Canada | 0.37% |
| United States | 75.35% |
|
Latin America
|
0.66% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.01% |
|---|---|
| United Kingdom | 0.82% |
|
Europe Developed
|
1.18% |
| France | 0.41% |
| Ireland | 0.20% |
| Netherlands | 0.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 21.62% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.88% |
| A | 0.12% |
| BBB | 2.76% |
| BB | 16.38% |
| B | 34.65% |
| Below B | 1.61% |
| CCC | 1.59% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.68% |
| Not Available | 42.92% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.96% |
| Less than 1 Year |
|
1.96% |
| Intermediate |
|
96.82% |
| 1 to 3 Years |
|
19.99% |
| 3 to 5 Years |
|
27.52% |
| 5 to 10 Years |
|
49.30% |
| Long Term |
|
0.64% |
| 10 to 20 Years |
|
0.64% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.58% |
As of October 31, 2025