Eaton Vance Floating-Rate Fund R6 (ESBLX)
7.73
0.00 (0.00%)
USD |
Oct 26 2026
ESBLX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.73% |
| Stock | 0.85% |
| Bond | 98.31% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | -0.99% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 1.24% |
| Corporate | 79.26% |
| Securitized | 3.38% |
| Municipal | 0.00% |
| Other | 16.12% |
Region Exposure
| Americas | 80.38% |
|---|---|
|
North America
|
79.46% |
| Canada | 0.58% |
| United States | 78.88% |
|
Latin America
|
0.91% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.74% |
|---|---|
| United Kingdom | 0.84% |
|
Europe Developed
|
0.65% |
| Austria | 0.08% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.21% |
| Germany | 0.00% |
| Ireland | 0.28% |
| Netherlands | 0.00% |
| Spain | 0.07% |
|
Europe Emerging
|
0.08% |
| Czech Republic | 0.08% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.17% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.15% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 17.73% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.96% |
| A | 0.24% |
| BBB | 2.55% |
| BB | 10.61% |
| B | 37.89% |
| Below B | 1.11% |
| CCC | 1.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.58% |
| Not Available | 46.04% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.02% |
| Less than 1 Year |
|
1.02% |
| Intermediate |
|
97.15% |
| 1 to 3 Years |
|
11.84% |
| 3 to 5 Years |
|
37.86% |
| 5 to 10 Years |
|
47.45% |
| Long Term |
|
1.77% |
| 10 to 20 Years |
|
1.61% |
| 20 to 30 Years |
|
0.16% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.05% |
As of August 31, 2026