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

US Funds

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9.98 -0.01 -0.10%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.29B

Type: Fund

Market: United States

Asset Class: Other

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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	6.33	6.35	0.02
Stocks	0.96	0.96	0.00
Bonds	92.66	92.66	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	6.25	32.49
Price to Book	0.50	1.84
Price to Sales	0.22	1.00
Price to Cash Flow	3.36	6.25
Dividend Yield	-	2.45
5 Years Earnings Growth	-	13.05

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.84	83.82
Cash	6.32	6.68
Securitized	2.86	2.71

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 707

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Epicor	-	1.04	-	-
Applied Systems, Inc.	-	0.88	-	-
PLAYA RESORTS FLOATING COUPON 7.5504 MATURITY 20290105	-	0.63	-	-
Go Daddy	-	0.59	-	-
UKG Inc.	-	0.55	-	-
Restaurant Brands International	-	0.55	-	-
Stars / Amaya / Flutter	-	0.53	-	-
Avolon TLB Borrower 1 (US) LLC	-	0.53	-	-
Les Schwab Tire Centers	-	0.51	-	-
Syncsort / Precisely	-	0.50	-	-

Top Other Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Floating Rate I	3.04B	0.52	5.96	4.56
Eaton Vance Floating-Rate AdvantagA	1.09B	0.66	6.43	4.96
Eaton Vance Floating Rate R6	791.45M	0.52	6.03	-
Eaton Vance Floating-Rate & Hi Inc	666.02M	0.74	5.84	4.67
Eaton Vance Floating Rate A	531.73M	0.50	5.72	4.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eaton Vance Float.	9.98	-0.01	-0.10%