Eaton Vance Floating-Rate & High Income Fund R6 (ESFHX)
7.83
0.00 (0.00%)
USD |
Aug 24 2026
ESFHX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.00% |
| Stock | 1.58% |
| Bond | 96.74% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | -1.68% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 1.62% |
| Corporate | 75.54% |
| Securitized | 3.25% |
| Municipal | 0.00% |
| Other | 19.59% |
Region Exposure
| Americas | 75.64% |
|---|---|
|
North America
|
74.67% |
| Canada | 0.96% |
| United States | 73.71% |
|
Latin America
|
0.97% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.03% |
|---|---|
| United Kingdom | 0.86% |
|
Europe Developed
|
0.94% |
| Denmark | 0.00% |
| France | 0.25% |
| Germany | 0.05% |
| Greece | 0.00% |
| Ireland | 0.19% |
| Italy | 0.00% |
| Netherlands | 0.09% |
| Spain | 0.00% |
| Sweden | 0.19% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.09% |
| Czech Republic | 0.06% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.14% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.21% |
| Singapore | 0.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 22.11% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.03% |
| A | 0.19% |
| BBB | 2.81% |
| BB | 15.03% |
| B | 36.53% |
| Below B | 1.63% |
| CCC | 1.61% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.45% |
| Not Available | 41.33% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.35% |
| Less than 1 Year |
|
1.35% |
| Intermediate |
|
96.58% |
| 1 to 3 Years |
|
14.65% |
| 3 to 5 Years |
|
34.08% |
| 5 to 10 Years |
|
47.86% |
| Long Term |
|
1.81% |
| 10 to 20 Years |
|
1.56% |
| 20 to 30 Years |
|
0.25% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.27% |
As of June 30, 2026