Eaton Vance Floating-Rate & High Income Fund A (EVFHX)
8.19
0.00 (0.00%)
USD |
Oct 23 2026
EVFHX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.69% |
| Stock | 1.06% |
| Bond | 98.32% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | -1.22% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 1.16% |
| Corporate | 81.30% |
| Securitized | 3.14% |
| Municipal | 0.00% |
| Other | 14.40% |
Region Exposure
| Americas | 81.38% |
|---|---|
|
North America
|
80.42% |
| Canada | 1.01% |
| United States | 79.41% |
|
Latin America
|
0.96% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.38% |
|---|---|
| United Kingdom | 1.10% |
|
Europe Developed
|
1.05% |
| Austria | 0.07% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.25% |
| Germany | 0.04% |
| Greece | 0.00% |
| Ireland | 0.45% |
| Italy | 0.00% |
| Netherlands | 0.02% |
| Spain | 0.06% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.09% |
| Czech Republic | 0.07% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.14% |
| Greater Asia | 0.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.20% |
| Singapore | 0.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 16.03% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.88% |
| A | 0.20% |
| BBB | 2.87% |
| BB | 15.26% |
| B | 37.93% |
| Below B | 2.00% |
| CCC | 2.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.51% |
| Not Available | 40.36% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.02% |
| Less than 1 Year |
|
1.02% |
| Intermediate |
|
96.90% |
| 1 to 3 Years |
|
12.92% |
| 3 to 5 Years |
|
37.69% |
| 5 to 10 Years |
|
46.29% |
| Long Term |
|
1.80% |
| 10 to 20 Years |
|
1.61% |
| 20 to 30 Years |
|
0.18% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.28% |
As of August 31, 2026