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Eaton Vance Floating-rate & High Income Fund Class I (EIFHX)

US Funds

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8.11 +0.01 +0.12%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 620.52M

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EIFHX Holdings

Comprehensive information about top holdings and Key Holding Information for the Eaton Vance Floating-Rate & Hi Inc Inst (EIFHX) fund. Our Eaton Vance Floating-Rate & Hi Inc Inst 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	5.57	5.60	0.03
Shares	1.27	1.27	0.00
Bonds	92.73	92.73	0.00
Convertible	0.10	0.10	0.00
Preferred	0.28	0.28	0.00
Other	0.04	0.04	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.22	18.25
Price to Book	4.53	2.36
Price to Sales	0.82	0.80
Price to Cash Flow	6.41	8.39
Dividend Yield	0.87	2.29
5 Years Earnings Growth	53.31	16.98

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.05	83.17
Cash	5.58	6.32
Securitized	3.03	3.20

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,096

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Epicor	-	0.80	-	-
Applied Systems, Inc.	-	0.66	-	-
Avolon TLB Borrower 1 (US) LLC	-	0.64	-	-
Go Daddy	-	0.61	-	-
UKG Inc.	-	0.56	-	-
Alliant Holdings Intermediate, LLC	-	0.53	-	-
Syncsort / Precisely	-	0.52	-	-
PLAYA RESORTS FLOATING COUPON 7.5692 MATURITY 20290105	-	0.50	-	-
Stars / Amaya / Flutter	-	0.50	-	-
Transunion Llc	-	0.50	-	-

Top Other Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Floating-Rate AdvantagI	4.12B	-0.13	6.62	4.92
Eaton Vance Floating Rate I	3.04B	0.05	5.98	4.34
Eaton Vance Floating-Rate AdvantagA	1.07B	-0.20	6.36	4.66
Eaton Vance Floating Rate R6	776.65M	0.07	6.08	-
Eaton Vance Floating Rate A	520.79M	-0.07	5.73	4.08

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