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

US Funds

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9.75 +0.01 +0.10%

02/05 - Delayed Data. 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	2.79	2.82	0.03
Shares	0.99	0.99	0.00
Bonds	96.17	96.17	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	-	18.28
Price to Book	4.54	2.36
Price to Sales	0.41	0.80
Price to Cash Flow	29.05	8.38
Dividend Yield	-	2.34
5 Years Earnings Growth	-	16.98

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.66	83.27
Cash	2.79	6.07
Securitized	2.55	3.30

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 705

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Epicor	-	1.03	-	-
Applied Systems, Inc.	-	0.87	-	-
Hub International Limited	-	0.83	-	-
Alliant Holdings Intermediate, LLC	-	0.78	-	-
PLAYA RESORTS FLOATING COUPON 7.5692 MATURITY 20290105	-	0.63	-	-
William Morris Endeavor Entertainment Llc	-	0.59	-	-
Guggenheim Partners, Llc	-	0.59	-	-
AAdvantage Loyalty IP (American Airlines)	-	0.59	-	-
Go Daddy	-	0.58	-	-
AMWINS GROUP INC 2025 TERM LOAN B	-	0.58	-	-

Top Other Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Floating-Rate AdvantagI	3.77B	-0.13	6.62	4.92
Eaton Vance Floating Rate I	2.77B	0.05	5.98	4.34
Eaton Vance Floating Rate R6	707.06M	0.07	6.08	-
Eaton Vance Floating-Rate & Hi Inc	597.53M	0.24	5.79	4.43
Eaton Vance Floating Rate A	509.8M	-0.07	5.73	4.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eaton Vance Float.	9.75	+0.01	+0.10%