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Eaton Vance Floating-rate Advantage Fund Class A (EAFAX)

US Funds

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9.82 +0.01 +0.10%

22/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 1.05B

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EAFAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Eaton Vance Floating-Rate Advantage A (EAFAX) fund. Our Eaton Vance Floating-Rate Advantage A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.76	1.77	0.01
Shares	1.05	1.05	0.00
Bonds	97.15	97.15	0.00
Preferred	0.04	0.04	0.00
Other	0.01	0.01	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	90.52
Price to Book	6.07	2.61
Price to Sales	0.26	0.79
Price to Cash Flow	6.30	6.04
Dividend Yield	-	2.74
5 Years Earnings Growth	-	14.69

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.33	83.12
Securitized	2.82	2.76
Cash	1.76	5.72

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 685

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Epicor	-	0.96	-	-
Applied Systems, Inc.	-	0.82	-	-
Alliant Holdings Intermediate, LLC	-	0.81	-	-
Athenahealth Inc.	-	0.65	-	-
William Morris Endeavor Entertainment LLC	-	0.64	-	-
Guggenheim Partners, LLC	-	0.64	-	-
AMWINS GROUP INC 2025 TERM LOAN B	-	0.61	-	-
AAdvantage Loyalty IP (American Airlines)	-	0.60	-	-
UKG Inc.	-	0.59	-	-
Restaurant Brands International	-	0.58	-	-

Top Other Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Floating-Rate AdvantagI	3.86B	2.81	9.00	5.16
Eaton Vance Floating Rate I	2.75B	2.48	7.93	4.54
Eaton Vance Floating Rate R6	649.73M	2.52	7.99	-
Eaton Vance Floating-Rate & Hi Inc	583.27M	2.84	7.80	4.65
Eaton Vance Floating Rate A	497.13M	2.28	7.67	4.28

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