Funds

Eaton Vance Floating-Rate Advantage Fund Class A

EAFAX

Eaton Vance Floating-Rate Advantage Fund Class A

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  • Price (USD)10.04
  • Today's Change-0.02 / -0.20%
  • 1 Year change+2.14%
Data delayed at least 15 minutes, as of Jun 14 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US bond74.40%0.00%74.40%
Non-US bond20.53%0.00%20.53%
Cash4.33%0.00%4.33%
US stock0.69%0.00%0.69%
Non-US stock0.01%0.00%0.01%
Other0.04%0.00%0.04%
As of Apr 30 2024

Weightings

Sectors
Sector% Net assetsCategory average
Bank Loan81.93%56.79%
Corporate Bond9.29%7.36%
Cash & Equivalents4.33%23.17%
Asset-Backed3.59%2.81%
Other0.00%9.65%
Agency Mortgage-Backed0.00%0.18%
Convertible0.00%0.04%
As of Apr 30 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
43.97%6.92%0.00%6.92%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Epicor--0.93%
APPLIED SYSTEMS FLOATING COUPON 8.8249 MATURITY 20310224--0.91%
Go Daddy--0.73%
UBER TECHNOLOGIE FLOATING COUPON 8.0900 MATURITY 20300304--0.73%
Select Medical Corporation--0.72%
Restaurant Brands International--0.61%
Coinmach--0.60%
UKG Inc.--0.57%
Focus Financial Partners, LLC--0.56%
PLAYA RESORTS HOLDING B.V. 2022 TERM LOAN B--0.56%
Per cent of portfolio in top 10 holdings: 6.92%
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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