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Eaton Vance Floating-rate & High Income Fund Advisers Class (EAFHX)

US Funds

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8.29 0.00 0%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Eaton Vance

Asset Class: Other

Morningstar Rating:
Total Assets: 34.96M

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EAFHX Holdings

Comprehensive information about top holdings and Key Holding Information for the Eaton Vance Floating-Rate & Hi Inc Adv (EAFHX) fund. Our Eaton Vance Floating-Rate & Hi Inc Adv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.01	6.01
Stocks	1.21	1.21
Bonds	92.49	92.49
Convertible	0.09	0.09
Preferred	0.18	0.18
Other	0.02	0.02

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.53	16.89
Price to Book	0.98	1.72
Price to Sales	0.77	0.91
Price to Cash Flow	6.52	5.64
Dividend Yield	0.09	2.44
5 Years Earnings Growth	-	11.80

Sector Allocation

Name	Net %	Category Average
Financial Services	39.31	39.31
Consumer Cyclical	27.01	30.89
Industrials	18.29	18.77
Healthcare	9.48	12.86
Utilities	4.26	16.59
Consumer Defensive	1.65	1.22

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,096

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBER TECHNOLOGIE FLOATING COUPON 7.7657 MATURITY 20300304	-	0.74	-	-
Epicor	-	0.72	-	-
Applied Systems, Inc.	-	0.70	-	-
AVOLON TLB BORRO FLOATING COUPON MATURITY 20280622	-	0.65	-	-
Go Daddy	-	0.62	-	-
UKG Inc.	-	0.56	-	-
Carnival Corporation 4%	-	0.52	-	-
Coinmach	-	0.52	-	-
Syncsort / Precisely	-	0.52	-	-
Stars / Amaya / Flutter	-	0.50	-	-

Top Other Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Floating-Rate AdvantagI	4.14B	6.29	5.86	4.90
Eaton Vance Floating Rate I	3.07B	5.88	5.25	4.29
Eaton Vance Floating-Rate AdvantagA	1.1B	6.10	5.60	4.64
Eaton Vance Floating Rate R6	819.23M	5.93	5.31	-
Eaton Vance Floating-Rate & Hi Inc	650.07M	6.00	4.99	4.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eaton Vance Float.	8.29	0.00	0%
	Scotia Internacio.	25.342	+0.500	+2.01%