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Eaton Vance Floating-rate & High Income Fund Class A (EVFHX)

US Funds

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8.68 0.00 0.00%

18/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 97.89M

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EVFHX Holdings

Comprehensive information about top holdings and Key Holding Information for the Eaton Vance Floating-Rate & Hi Inc A (EVFHX) fund. Our Eaton Vance Floating-Rate & Hi Inc A 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	3.78	3.79	0.01
Shares	1.43	1.43	0.00
Bonds	94.51	94.51	0.00
Convertible	0.02	0.02	0.00
Preferred	0.21	0.21	0.00
Other	0.05	0.05	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.99	90.17
Price to Book	4.11	2.59
Price to Sales	0.87	0.79
Price to Cash Flow	6.41	6.12
Dividend Yield	1.27	2.82
5 Years Earnings Growth	11.85	14.69

Sector Allocation

Name	Net %	Category Average
Healthcare	34.68	33.59
Consumer Cyclical	32.09	25.82
Industrials	16.21	13.82
Utilities	7.48	7.62
Basic Materials	4.64	12.09
Energy	3.13	50.77
Consumer Defensive	1.77	0.85

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,071

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Epicor	-	0.78	-	-
Applied Systems, Inc.	-	0.65	-	-
Avolon TLB Borrower 1 (US) LLC	-	0.63	-	-
UKG Inc.	-	0.63	-	-
Athenahealth Inc.	-	0.58	-	-
Alliant Holdings Intermediate, LLC	-	0.56	-	-
Informatica Corp	-	0.56	-	-
William Morris Endeavor Entertainment LLC	-	0.55	-	-
Go Daddy	-	0.55	-	-
Primo Brands (fka Triton Water)	-	0.53	-	-

Top Other Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Floating-Rate AdvantagI	3.86B	2.81	9.00	5.16
Eaton Vance Floating Rate I	2.75B	2.48	7.93	4.54
Eaton Vance Floating-Rate AdvantagA	1.05B	2.66	8.73	4.90
Eaton Vance Floating Rate R6	649.73M	2.52	7.99	-
Eaton Vance Floating-Rate & Hi Inc	583.27M	2.84	7.80	4.65

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