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

US Funds

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9.86 0.00 0.00%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Eaton Vance

Asset Class: Other

Morningstar Rating:
Total Assets: 1.06B

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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	3.40	3.41	0.01
Shares	1.00	1.00	0.00
Bonds	95.55	95.55	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	4.37	60.44
Price to Book	3.30	2.20
Price to Sales	0.31	0.76
Price to Cash Flow	6.64	5.95
Dividend Yield	-	3.24
5 Years Earnings Growth	-	13.68

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.01	83.07
Cash	3.40	5.75
Securitized	2.54	2.75

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 681

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Epicor	-	0.95	-	-
Applied Systems, Inc.	-	0.81	-	-
Alliant Holdings Intermediate, LLC	-	0.80	-	-
Playa Resorts Holding B.V.	-	0.67	-	-
Hub International Limited	-	0.65	-	-
Guggenheim Partners, Llc	-	0.63	-	-
William Morris Endeavor Entertainment LLC	-	0.63	-	-
Go Daddy	-	0.63	-	-
AMWINS GROUP INC 2025 TERM LOAN B	-	0.60	-	-
AAdvantage Loyalty IP (American Airlines)	-	0.59	-	-

Top Other Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Floating-Rate AdvantagI	3.88B	2.35	9.92	5.13
Eaton Vance Floating Rate I	2.76B	2.09	8.64	4.51
Eaton Vance Floating Rate R6	651.28M	2.00	8.66	-
Eaton Vance Floating-Rate & Hi Inc	589.25M	2.47	8.71	4.61
Eaton Vance Floating Rate A	500.05M	1.90	8.35	4.26

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