Nasdaq - Delayed Quote USD
Eaton Vance Floating-Rate & High Income Fund (EAFHX)
8.17
0.00
(0.00%)
At close: 8:04:16 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorEAFHX
Financial Services 32.85%
Healthcare 26.13%
Consumer Cyclical 20.13%
Industrials 14.67%
Utilities 4.79%
Consumer Defensive 1.41%
Real Estate 0.00%
Basic Materials 0.00%
Technology 0.00%
Communication Services 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 4.67% |
| Stocks | 1.24% |
| Bonds | 93.72% |
| Others | 0.04% |
| Preferred | 0.27% |
| Convertible | 0.05% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 5.48% |
| BB | 25.89% |
| B | 57.43% |
| Below B | 6.88% |
| Other | 4.33% |
Equity Holdings
| Average | EAFHX | 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 | EAFHX | Category Average |
|---|---|---|
| Maturity | -- | 4.63 |
| Duration | 7.42 | 0.52 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.30% |
| 5y Average Return | 6.53% |
| Rank in Category (ytd) | 56 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.32 |
| Morningstar Risk Rating |
Fund Overview
| Category | Bank Loan |
| Fund Family | Eaton Vance |
| Net Assets | 780.65M |
| YTD Return | 0.05% |
| Yield | 7.62% |
| Morningstar Rating | |
| Inception Date | May 07, 2003 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its total assets in a combination of income producing floating rate loans and other floating rate debt securities and high yield corporate bonds. It may not invest more than 20% of its total assets in unsecured high yield corporate bonds. The fund invests primarily in senior floating rate loans of domestic and foreign borrowers ("Senior Loans"). It secondarily invests in high yield, high risk corporate bonds.
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