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) |
| -- | 6.12% | 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 |
| 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:
--
-190.75M
Peer Group Low
490.64M
Peer Group High
1 Year
% Rank:
--
-3.096B
Peer Group Low
8.623B
Peer Group High
3 Months
% Rank:
--
-582.83M
Peer Group Low
1.235B
Peer Group High
3 Years
% Rank:
--
-3.827B
Peer Group Low
21.48B
Peer Group High
6 Months
% Rank:
--
-684.05M
Peer Group Low
3.764B
Peer Group High
5 Years
% Rank:
--
-2.475B
Peer Group Low
23.14B
Peer Group High
YTD
% Rank:
--
-3.255B
Peer Group Low
7.670B
Peer Group High
10 Years
% Rank:
--
-13.06B
Peer Group Low
23.50B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
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% |
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 8.98923% 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
|
0.00% | -- | -- |
|
BlueTriton Brands Inc [Ex - Nestle Waters North America inc] 31-MAR-2028
|
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 |
| 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 (8-14-25) | 8.41% |
| 30-Day SEC Yield (7-31-25) | 3.16% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 57 |
| Bond | |
| Yield to Maturity (5-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | 11.12% |
| Calculated Average Quality | 5.097 |
| Effective Maturity | 9.204 |
| Nominal Maturity | 9.204 |
| Number of Bond Holdings | 51 |
As of May 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |