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Eaton Vance Floating-rate & High Income Fund Class I (EIFHX)

US Funds

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8.32 0.00 0%

17/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 645.43M

Type: Fund

Market: United States

Issuer: Eaton Vance

Asset Class: Other

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EIFHX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	7.54	7.54
Stocks	1.26	1.26
Bonds	90.81	90.81
Convertible	0.10	0.10
Preferred	0.24	0.24
Other	0.06	0.06

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.53	33.99
Price to Book	0.98	1.77
Price to Sales	0.77	1.03
Price to Cash Flow	6.52	6.26
Dividend Yield	0.09	2.44
5 Years Earnings Growth	-	12.49

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.62	83.55
Cash	7.54	6.83
Securitized	3.48	2.66

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Epicor	-	0.81	-	-
Applied Systems, Inc.	-	0.70	-	-
Avolon TLB Borrower 1 (US) LLC	-	0.65	-	-
Go Daddy	-	0.62	-	-
UKG Inc.	-	0.56	-	-
Syncsort / Precisely	-	0.52	-	-
Stars / Amaya / Flutter	-	0.51	-	-
TransUnion LLC	-	0.50	-	-
Informatica Corp	-	0.50	-	-
McAfee Consumer	-	0.48	-	-

Top Other Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Floating-Rate AdvantagI	4.15B	8.21	6.57	5.01
Eaton Vance Floating Rate I	3.06B	7.52	5.84	4.39
Eaton Vance Floating-Rate AdvantagA	1.1B	8.07	6.34	4.75
Eaton Vance Floating Rate R6	828.68M	7.58	5.91	-
Eaton Vance Floating Rate A	536.93M	7.41	5.59	4.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eaton Vance Float.	8.32	0.00	0%