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Eaton Vance Floating - Rate Fund Institutional Class (EIBLX)

US Funds

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8.21 -0.01 -0.12%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Eaton Vance

Asset Class: Other

Morningstar Rating:
Total Assets: 2.76B

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EIBLX Holdings

Comprehensive information about top holdings and Key Holding Information for the Eaton Vance Floating Rate I (EIBLX) fund. Our Eaton Vance Floating Rate I 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	2.15	2.17	0.02
Shares	1.39	1.39	0.00
Bonds	96.39	96.39	0.00
Preferred	0.04	0.04	0.00
Other	0.02	0.02	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.53	63.83
Price to Book	3.42	2.28
Price to Sales	0.32	0.77
Price to Cash Flow	6.88	6.08
Dividend Yield	-	3.06
5 Years Earnings Growth	-	13.68

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.03	83.19
Securitized	3.36	2.76
Cash	2.16	5.64

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 641

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Epicor	-	0.91	-	-
Avolon TLB Borrower 1 (US) LLC	-	0.82	-	-
Go Daddy	-	0.81	-	-
Applied Systems, Inc.	-	0.76	-	-
UKG Inc.	-	0.73	-	-
Playa Resorts Holding B.V.	-	0.66	-	-
Transunion Llc	-	0.66	-	-
Informatica Corp	-	0.65	-	-
Alliant Holdings Intermediate, LLC	-	0.65	-	-
William Morris Endeavor Entertainment LLC	-	0.64	-	-

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 AdvantagA	1.06B	2.22	9.65	4.87
Eaton Vance Floating Rate R6	651.28M	2.00	8.66	-
Eaton Vance Floating-Rate & Hi Inc	589.25M	2.47	8.71	4.61
Eaton Vance Floating Rate A	500.05M	1.90	8.35	4.26

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