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

US Funds

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9.84 0.00 0.00%

30/05 - 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	3.19	3.21	0.02
Shares	0.97	0.97	0.00
Bonds	95.79	95.79	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	-	19.09
Price to Book	3.37	2.25
Price to Sales	0.31	0.79
Price to Cash Flow	21.60	7.72
Dividend Yield	-	2.42
5 Years Earnings Growth	-	11.43

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.34	84.00
Cash	3.19	5.91
Securitized	2.49	2.78

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 693

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Epicor	-	1.04	-	-
Applied Systems, Inc.	-	0.88	-	-
Alliant Holdings Intermediate, LLC	-	0.78	-	-
Hub International Limited	-	0.64	-	-
Playa Resorts Holding B.V.	-	0.63	-	-
William Morris Endeavor Entertainment Llc	-	0.60	-	-
Guggenheim Partners, Llc	-	0.60	-	-
Go Daddy	-	0.59	-	-
AMWINS GROUP INC 2025 TERM LOAN B	-	0.58	-	-
AAdvantage Loyalty IP (American Airlines)	-	0.58	-	-

Top Other Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Floating-Rate AdvantagI	3.77B	-0.35	6.62	4.79
Eaton Vance Floating Rate I	2.77B	-0.14	6.01	4.24
Eaton Vance Floating Rate R6	707.06M	-0.12	6.07	-
Eaton Vance Floating-Rate & Hi Inc	597.53M	0.13	5.97	4.33
Eaton Vance Floating Rate A	509.8M	-0.25	5.73	3.98

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