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

US Funds

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8.19 0.00 0.00%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 589.25M

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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	3.96	3.97	0.01
Shares	1.29	1.29	0.00
Bonds	94.41	94.41	0.00
Convertible	0.02	0.02	0.00
Preferred	0.27	0.27	0.00
Other	0.06	0.06	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.57	60.44
Price to Book	4.35	2.20
Price to Sales	0.79	0.76
Price to Cash Flow	5.78	5.95
Dividend Yield	0.88	3.24
5 Years Earnings Growth	9.54	13.68

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.55	83.07
Cash	3.96	5.75
Securitized	3.09	2.75

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,073

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Epicor	-	0.76	-	-
Avolon TLB Borrower 1 (US) LLC	-	0.68	-	-
Go Daddy	-	0.67	-	-
Applied Systems, Inc.	-	0.63	-	-
UKG Inc.	-	0.61	-	-
Playa Resorts Holding B.V.	-	0.55	-	-
Transunion Llc	-	0.55	-	-
Alliant Holdings Intermediate, LLC	-	0.55	-	-
Informatica Corp	-	0.55	-	-
Stars / Amaya / Flutter	-	0.54	-	-

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 AdvantagA	1.06B	2.22	9.65	4.87
Eaton Vance Floating Rate R6	651.28M	2.00	8.66	-
Eaton Vance Floating Rate A	500.05M	1.90	8.35	4.26

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