Eaton Vance Floating-Rate & High Income Fund R6 (ESFHX)
8.08
0.00 (0.00%)
USD |
Dec 24 2025
ESFHX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.60% |
| Stock | 1.52% |
| Bond | 95.53% |
| Convertible | 0.02% |
| Preferred | 0.06% |
| Other | -0.74% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 2.24% |
| Corporate | 79.65% |
| Securitized | 2.53% |
| Municipal | 0.00% |
| Other | 15.58% |
Region Exposure
| Americas | 77.30% |
|---|---|
|
North America
|
76.47% |
| Canada | 0.85% |
| United States | 75.63% |
|
Latin America
|
0.83% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.03% |
|---|---|
| United Kingdom | 1.22% |
|
Europe Developed
|
1.75% |
| France | 0.47% |
| Germany | 0.08% |
| Ireland | 0.39% |
| Netherlands | 0.52% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.08% |
| Hong Kong | 0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 19.59% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.86% |
| A | 0.10% |
| BBB | 2.76% |
| BB | 19.89% |
| B | 35.35% |
| Below B | 2.64% |
| CCC | 2.63% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.59% |
| Not Available | 37.81% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.90% |
| Less than 1 Year |
|
1.90% |
| Intermediate |
|
96.27% |
| 1 to 3 Years |
|
18.88% |
| 3 to 5 Years |
|
29.20% |
| 5 to 10 Years |
|
48.20% |
| Long Term |
|
1.09% |
| 10 to 20 Years |
|
0.93% |
| 20 to 30 Years |
|
0.16% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.73% |
As of October 31, 2025