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Eaton Vance Floating-rate Advantage Fund Class I (EIFAX)

US Funds

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9.86 0.00 0.00%

25/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 4.32B

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EIFAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Eaton Vance Floating-Rate Advantage I (EIFAX) fund. Our Eaton Vance Floating-Rate Advantage 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	3.71	3.73	0.02
Stocks	1.00	1.00	0.00
Bonds	95.25	95.25	0.00
Preferred	0.04	0.04	0.00
Other	0.01	0.01	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	29.41
Price to Book	5.26	2.47
Price to Sales	0.48	0.84
Price to Cash Flow	33.68	9.05
Dividend Yield	-	2.41
5 Years Earnings Growth	-	15.89

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.48	83.84
Cash	3.71	6.52
Securitized	2.80	2.62

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 705

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Epicor	-	1.04	-	-
Applied Systems, Inc.	-	0.87	-	-
Alliant Holdings Intermediate, LLC	-	0.78	-	-
Hub International Limited	-	0.63	-	-
PLAYA RESORTS FLOATING COUPON 7.5723 MATURITY 20290105	-	0.63	-	-
AAdvantage Loyalty IP (American Airlines)	-	0.59	-	-
Go Daddy	-	0.59	-	-
AMWINS GROUP INC 2025 TERM LOAN B	-	0.58	-	-
UKG Inc.	-	0.54	-	-
Restaurant Brands International	-	0.54	-	-

Top Other Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Floating Rate I	3.07B	0.73	6.24	4.44
Eaton Vance Floating-Rate AdvantagA	1.09B	0.74	6.70	4.80
Eaton Vance Floating Rate R6	796.05M	0.74	6.30	-
Eaton Vance Floating-Rate & Hi Inc	633.73M	0.94	5.98	4.53
Eaton Vance Floating Rate A	530.31M	0.71	5.98	4.20

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