Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.33 | 4.33 | 0.00 |
Shares | 0.69 | 0.69 | 0.00 |
Bonds | 94.94 | 94.94 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.25 | 14.62 |
Price to Book | 0.50 | 1.69 |
Price to Sales | 0.22 | 0.84 |
Price to Cash Flow | 3.36 | 7.73 |
Dividend Yield | - | 2.73 |
5 Years Earnings Growth | - | 9.75 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.21 | 86.99 |
Cash | 4.33 | 6.66 |
Securitized | 3.59 | 3.01 |
Number of long holdings: 746
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Epicor | - | 0.93 | - | - | |
APPLIED SYSTEMS FLOATING COUPON 8.8249 MATURITY 20310224 | - | 0.91 | - | - | |
UBER TECHNOLOGIE FLOATING COUPON 8.0900 MATURITY 20300304 | - | 0.73 | - | - | |
Go Daddy | - | 0.73 | - | - | |
Select Medical Corporation | - | 0.72 | - | - | |
Restaurant Brands International | - | 0.61 | - | - | |
Coinmach | - | 0.60 | - | - | |
UKG Inc. | - | 0.57 | - | - | |
Focus Financial Partners, LLC | - | 0.56 | - | - | |
PLAYA RESORTS HOLDING B.V. 2022 TERM LOAN B | - | 0.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Floating Rate I | 3.13B | 3.48 | 4.94 | 4.04 | ||
Eaton Vance Floating-Rate AdvantagA | 1.13B | 3.71 | 5.40 | 4.38 | ||
Eaton Vance Floating Rate R6 | 829.13M | 3.51 | 5.01 | - | ||
Eaton Vance Floating-Rate & Hi Inc | 687.49M | 3.21 | 4.66 | 4.10 | ||
Eaton Vance Floating Rate A | 570.55M | 3.38 | 4.66 | 3.78 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review