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Eaton Vance Floating Rate Fund Class R6 (ESBLX)

US Funds

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8.16 0.00 0.00%

06/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 622.28M

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ESBLX Holdings

Comprehensive information about top holdings and Key Holding Information for the Eaton Vance Floating Rate R6 (ESBLX) fund. Our Eaton Vance Floating Rate R6 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	5.91	5.95	0.04
Shares	1.37	1.37	0.00
Bonds	92.66	92.66	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	-	47.08
Price to Book	5.84	2.65
Price to Sales	0.25	0.78
Price to Cash Flow	6.06	6.54
Dividend Yield	-	2.20
5 Years Earnings Growth	-	12.67

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.79	82.12
Cash	5.91	5.61
Securitized	2.87	2.85

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 619

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Epicor	-	0.91	-	-
Applied Systems, Inc.	-	0.75	-	-
UKG Inc.	-	0.73	-	-
Avis Budget Car Rental, Llc	-	0.67	-	-
Athenahealth Inc.	-	0.65	-	-
Alliant Holdings Intermediate, LLC	-	0.65	-	-
Informatica Corp	-	0.65	-	-
William Morris Endeavor Entertainment LLC	-	0.64	-	-
TransDigm, Inc.	-	0.61	-	-
Eaton Vance Floating-Rate ETF	-	0.60	-	-

Top Other Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Floating-Rate AdvantagI	3.48B	3.40	9.47	5.42
Eaton Vance Floating Rate I	2.56B	2.97	8.26	4.75
Eaton Vance Floating-Rate AdvantagA	1.02B	3.21	9.21	5.15
Eaton Vance Floating-Rate & Hi Inc	533.81M	3.43	8.37	4.87
Eaton Vance Floating Rate A	477.58M	2.75	8.00	4.50

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Recent Quotes

Name	Price	Chg.	Chg. %
Eaton Vance Float.	8.16	0.00	0.00%
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LLAPW	0.250	0.000	0.00%
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CMF ZhaoYu Pure B.	1.007	-0.001	-0.05%