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Eaton Vance Floating-rate Advantage Fund Class I (EIFAX)

US Funds

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9.76 +0.01 +0.10%

27/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 3.74B

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EIFAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Eaton Vance Floating-Rate Advantage I (EIFAX) fund. Our Eaton Vance Floating-Rate Advantage I 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	1.95	1.98	0.03
Shares	1.00	1.00	0.00
Bonds	96.99	96.99	0.00
Preferred	0.04	0.04	0.00
Other	0.02	0.02	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	47.29
Price to Book	5.84	2.64
Price to Sales	0.25	0.78
Price to Cash Flow	6.06	6.55
Dividend Yield	-	2.24
5 Years Earnings Growth	-	13.33

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.44	84.04
Securitized	2.56	2.78
Cash	1.95	5.66

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 678

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Epicor	-	0.95	-	-
Alliant Holdings Intermediate, LLC	-	0.82	-	-
Applied Systems, Inc.	-	0.80	-	-
Athenahealth Inc.	-	0.64	-	-
William Morris Endeavor Entertainment LLC	-	0.63	-	-
Guggenheim Partners, LLC	-	0.63	-	-
Golden Nugget, Inc (old Landry's)	-	0.61	-	-
AMWINS GROUP INC 2025 TERM LOAN B	-	0.59	-	-
AAdvantage Loyalty IP (American Airlines)	-	0.59	-	-
Restaurant Brands International	-	0.58	-	-

Top Other Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Floating Rate I	2.63B	3.42	8.80	4.81
Eaton Vance Floating-Rate AdvantagA	1.03B	3.66	9.77	5.21
Eaton Vance Floating Rate R6	634.78M	3.47	8.86	-
Eaton Vance Floating-Rate & Hi Inc	550.8M	3.90	8.95	4.98
Eaton Vance Floating Rate A	485.95M	3.18	8.51	4.56

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Recent Quotes

Name	Price	Chg.	Chg. %
Eaton Vance Float.	9.76	+0.01	+0.10%
ELF/USD	0.14120	-0.00150	-1.05%
iShares Edge MSCI.	79.75	+0.08	+0.10%
PIMCO Funds: Glob.	13.460	0.000	0.00%
EIGI	8.450	0.000	0.00%
AVAP	153.00	-0.50	-0.33%
Banca IMI SpA ZT .	1,009.520	+0.050	+0.00%
NAG	0.015	-0.001	-6.25%