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

US Funds

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9.74 +0.01 +0.10%

04/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 1.02B

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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	2.97	2.99	0.02
Shares	1.00	1.00	0.00
Bonds	95.98	95.98	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	3.72	17.50
Price to Book	7.99	2.85
Price to Sales	0.22	0.96
Price to Cash Flow	2.15	47.31
Dividend Yield	-	2.33
5 Years Earnings Growth	-	12.32

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.65	83.57
Cash	2.97	5.62
Securitized	2.33	3.91

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 660

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Epicor	-	0.95	-	-
Alliant Holdings Intermediate, Llc	-	0.83	-	-
Applied Systems, Inc.	-	0.81	-	-
William Morris Endeavor Entertainment LLC	-	0.66	-	-
Athenahealth Inc.	-	0.64	-	-
Guggenheim Partners, LLC	-	0.63	-	-
Golden Nugget, Inc (old Landry's)	-	0.62	-	-
Aadvantage Loyalty Ip (American Airlines)	-	0.60	-	-
AMWINS GROUP INC 2025 TERM LOAN B	-	0.60	-	-
UKG Inc.	-	0.58	-	-

Top Other Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Floating-Rate AdvantagI	3.39B	4.01	9.69	5.48
Eaton Vance Floating Rate I	2.5B	3.56	8.47	4.81
Eaton Vance Floating Rate R6	592.98M	3.61	8.53	-
Eaton Vance Floating-Rate & Hi Inc	518.06M	4.01	8.57	4.93
Eaton Vance Floating Rate A	473.2M	3.31	8.20	4.56

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Recent Quotes

Name	Price	Chg.	Chg. %
Eaton Vance Float.	9.74	+0.01	+0.10%
TND/MXN	6.1949	-0.0134	-0.22%
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Hartford Discipli.	65.78	+0.06	+0.09%
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SMDS US High Inco.	8,748.790	-2.210	-0.03%
BNP Paribas Easy .	14.14	+0.01	+0.07%
SOBIV	343.00	+14.00	+4.26%