Eaton Vance Floating-Rate Opportunities Fund U (FROUX)
9.91
-0.01
(-0.10%)
USD |
Aug 15 2025
FROUX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.33% |
| Stock | 0.00% |
| Bond | 94.59% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.00% |
Bond Sector Exposure
As of May 31, 2025
| Type | % Net |
|---|---|
| Government | 4.53% |
| Corporate | 21.39% |
| Securitized | 69.08% |
| Municipal | 0.00% |
| Other | 5.00% |
Region Exposure
| Americas | 75.20% |
|---|---|
|
North America
|
56.11% |
| United States | 56.11% |
|
Latin America
|
19.09% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.79% |
|---|---|
| United Kingdom | 6.79% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 18.01% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.68% |
| A | 0.00% |
| BBB | 1.39% |
| BB | 66.40% |
| B | 7.90% |
| Below B | 0.87% |
| CCC | 0.87% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 8.18% |
| Not Available | 13.59% |
| Short Term | 0.00% |
As of May 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.27% |
| Less than 1 Year |
|
4.27% |
| Intermediate |
|
40.82% |
| 1 to 3 Years |
|
7.50% |
| 3 to 5 Years |
|
12.20% |
| 5 to 10 Years |
|
21.13% |
| Long Term |
|
54.91% |
| 10 to 20 Years |
|
54.91% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of May 31, 2025