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Eaton Vance Floating-rate Advantage Fund Class B (0P00002PSD)

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Eaton Vance Floating-Rate Advantage Fund Class B historical data, for real-time data please try another search

10.580 0.000 0.00%

14/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 678.22K

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0P00002PSD Holdings

Comprehensive information about top holdings and Key Holding Information for the Eaton Vance Floating-Rate Advantage Fund Class B (0P00002PSD) fund. Our Eaton Vance Floating-Rate Advantage Fund Class B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.400	2.400
Shares	0.530	0.530
Bonds	97.040	97.040
Other	0.020	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.229	90.535
Price to Book	0.350	2.614
Price to Sales	0.202	0.800
Price to Cash Flow	0.641	6.047
Dividend Yield	-	2.734
5 Years Earnings Growth	-	14.686

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.578	83.132
Securitized	2.444	2.737
Cash	2.402	5.664

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 753

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Infor Lawson	-	0.92	-	-
PPD	-	0.86	-	-
CenturyLink, Inc.	-	0.82	-	-
Kronos Incorporated	-	0.80	-	-
Valeant (Bausch)	-	0.77	-	-
Restaurant Brands International	-	0.74	-	-
SolarWinds Holdings, Inc.	-	0.68	-	-
Virgin Media	-	0.66	-	-
Reynolds Consumer Products	-	0.66	-	-
Change Healthcare	-	0.63	-	-

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 AdvantagA	1.05B	2.66	8.73	4.90
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

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