Eaton Vance Floating-Rate & High Income Fund R6 (ESFHX)
7.87
0.00 (0.00%)
USD |
Apr 07 2026
ESFHX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.15% |
| Stock | 1.62% |
| Bond | 95.99% |
| Convertible | 0.02% |
| Preferred | 0.06% |
| Other | 0.16% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 1.41% |
| Corporate | 77.68% |
| Securitized | 3.22% |
| Municipal | 0.00% |
| Other | 17.68% |
Region Exposure
| Americas | 73.34% |
|---|---|
|
North America
|
72.34% |
| Canada | 1.47% |
| United States | 70.87% |
|
Latin America
|
1.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.82% |
|---|---|
| United Kingdom | 1.51% |
|
Europe Developed
|
3.09% |
| Denmark | 0.00% |
| France | 0.51% |
| Germany | 1.03% |
| Ireland | 0.38% |
| Italy | 0.00% |
| Netherlands | 0.70% |
| Spain | 0.00% |
| Sweden | 0.06% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.20% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.07% |
| Hong Kong | 0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 21.76% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.59% |
| A | 0.21% |
| BBB | 3.11% |
| BB | 17.74% |
| B | 37.31% |
| Below B | 2.23% |
| CCC | 2.23% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 1.37% |
| Not Available | 37.45% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.37% |
| Less than 1 Year |
|
1.37% |
| Intermediate |
|
96.19% |
| 1 to 3 Years |
|
18.29% |
| 3 to 5 Years |
|
29.79% |
| 5 to 10 Years |
|
48.11% |
| Long Term |
|
1.60% |
| 10 to 20 Years |
|
1.29% |
| 20 to 30 Years |
|
0.31% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.84% |
As of January 31, 2026