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

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8.03 -0.06 -0.74%

04/04 - Closed. 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	6.54	6.56	0.02
Shares	1.27	1.27	0.00
Bonds	91.80	91.80	0.00
Convertible	0.10	0.10	0.00
Preferred	0.25	0.25	0.00
Other	0.04	0.04	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.10	27.81
Price to Book	5.32	2.45
Price to Sales	0.93	0.82
Price to Cash Flow	10.24	8.90
Dividend Yield	0.87	2.35
5 Years Earnings Growth	38.14	15.82

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.80	83.30
Cash	6.54	6.37
Securitized	3.31	2.61

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,097

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Epicor	-	0.80	-	-
Applied Systems, Inc.	-	0.69	-	-
Avolon TLB Borrower 1 (US) LLC	-	0.64	-	-
Go Daddy	-	0.61	-	-
UKG Inc.	-	0.56	-	-
Syncsort / Precisely	-	0.52	-	-
Alliant Holdings Intermediate, LLC	-	0.51	-	-
PLAYA RESORTS FLOATING COUPON 7.5723 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	0.78	6.97	5.06
Eaton Vance Floating Rate I	3.04B	0.73	6.24	4.44
Eaton Vance Floating-Rate AdvantagA	1.07B	0.74	6.70	4.80
Eaton Vance Floating Rate R6	776.65M	0.74	6.30	-
Eaton Vance Floating Rate A	520.79M	0.71	5.98	4.20

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Recent Quotes

Name	Price	Chg.	Chg. %
Eaton Vance Float.	8.03	-0.06	-0.74%
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