Eaton Vance Floating-Rate Fund A (EVBLX)
8.06
0.00 (0.00%)
USD |
Oct 05 2026
EVBLX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.87% |
| Stock | 1.46% |
| Bond | 95.79% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | -0.44% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 1.78% |
| Corporate | 73.76% |
| Securitized | 3.41% |
| Municipal | 0.00% |
| Other | 21.05% |
Region Exposure
| Americas | 73.77% |
|---|---|
|
North America
|
72.89% |
| Canada | 0.52% |
| United States | 72.38% |
|
Latin America
|
0.87% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.31% |
|---|---|
| United Kingdom | 0.73% |
|
Europe Developed
|
0.34% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.21% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Netherlands | 0.13% |
| Spain | 0.00% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.08% |
| Czech Republic | 0.08% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.16% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.15% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 24.78% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.09% |
| A | 0.37% |
| BBB | 2.53% |
| BB | 10.41% |
| B | 37.33% |
| Below B | 0.92% |
| CCC | 0.92% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.31% |
| Not Available | 47.03% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.31% |
| Less than 1 Year |
|
1.31% |
| Intermediate |
|
96.99% |
| 1 to 3 Years |
|
12.56% |
| 3 to 5 Years |
|
36.19% |
| 5 to 10 Years |
|
48.24% |
| Long Term |
|
1.65% |
| 10 to 20 Years |
|
1.48% |
| 20 to 30 Years |
|
0.16% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.06% |
As of July 31, 2026