Nasdaq - Delayed Quote USD
Eaton Vance Floating-Rate Advantage Fund (EAFAX)
9.82
+0.05
+(0.51%)
At close: 8:09:15 AM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorEAFAX
Healthcare 40.24%
Consumer Cyclical 40.23%
Industrials 16.45%
Consumer Defensive 3.07%
Real Estate 0.00%
Basic Materials 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 3.19% |
| Stocks | 0.97% |
| Bonds | 95.80% |
| Others | 0.01% |
| Preferred | 0.04% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 5.19% |
| BB | 24.07% |
| B | 61.70% |
| Below B | 5.44% |
| Other | 3.59% |
Equity Holdings
| Average | EAFAX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.64 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | EAFAX | Category Average |
|---|---|---|
| Maturity | -- | 4.63 |
| Duration | 7.49 | 0.52 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.33% |
| 5y Average Return | 7.78% |
| Rank in Category (ytd) | 82 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.28 |
| Morningstar Risk Rating |
Fund Overview
| Category | Bank Loan |
| Fund Family | Eaton Vance |
| Net Assets | 5.17B |
| YTD Return | -0.33% |
| Yield | 8.46% |
| Morningstar Rating | |
| Inception Date | Mar 17, 2008 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its total assets in income producing floating rate loans and other floating rate debt securities. It invests primarily in senior floating rate loans of domestic and foreign borrowers ("Senior Loans"). Loans usually are of below investment grade quality and have below investment grade credit ratings, which ratings are associated with securities having high risk, speculative characteristics (sometimes referred to as "junk").
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