Eaton Vance Floating-Rate Opportunities Fund U (FROUX)
9.91
-0.01
(-0.10%)
USD |
Aug 15 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 3.41% | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income. Under normal circumstances, the fund intends to invest at least 80% of its net assets in floating rate credit investments which may include senior floating rate loans, debt tranches of collateralized loan obligations, and floating rate private credit instruments. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-1.123B
Peer Group Low
637.54M
Peer Group High
1 Year
% Rank:
--
-2.812B
Peer Group Low
6.547B
Peer Group High
3 Months
% Rank:
--
-1.887B
Peer Group Low
1.547B
Peer Group High
3 Years
% Rank:
--
-3.547B
Peer Group Low
20.24B
Peer Group High
6 Months
% Rank:
--
-852.81M
Peer Group Low
2.568B
Peer Group High
5 Years
% Rank:
--
-2.363B
Peer Group Low
22.02B
Peer Group High
YTD
% Rank:
--
36.88M
Peer Group Low
63.96M
Peer Group High
10 Years
% Rank:
--
-12.19B
Peer Group Low
22.50B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 16, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 52.29% |
| Stock | 0.00% |
| Bond | 44.33% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 3.30% |
Top 7 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Morgan Stanley Inst Liq Govt Port Institutional | 92.44% | 1.00 | 0.00% |
|
ELMWOOD CLO 11R ER SEQ FLT 9.02549% 20-JAN-2038
|
4.18% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
3.30% | -- | -- |
|
COHESITY GLOBAL INC PFD
|
0.07% | -- | -- |
|
CQP HOLDCO LP [EX-BLACKSTONE CQP HOLDCO LP] 31-DEC-2030 TERM LOAN B
|
0.00% | -- | -- |
|
BLUETRITON BRANDS INC [EX - NESTLE WATERS NORTH AMERICA INC] 31-MAR-2028 TERM LOAN B
|
0.00% | -- | -- |
|
VERITAS US INC FRN 09-DEC-2027
|
0.00% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.75% |
| Actual Management Fee | 0.30% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income. Under normal circumstances, the fund intends to invest at least 80% of its net assets in floating rate credit investments which may include senior floating rate loans, debt tranches of collateralized loan obligations, and floating rate private credit instruments. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield (7-31-25) | 3.16% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 7 |
| Bond | |
| Yield to Maturity (7-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | 8.99% |
| Calculated Average Quality | 5.00 |
| Effective Maturity | 12.46 |
| Nominal Maturity | 12.46 |
| Number of Bond Holdings | 4 |
As of July 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |