Eaton Vance Floating-Rate & High Income's seasoned portfolio managers, dedicated bank-loan research team, and disciplined approach earn its cheapest share class a Morningstar Medalist Rating of Bronze; its costlier shares stay Neutral.
Eaton Vance Floating-Rate & Hi Inc Adv EAFHX
- NAV / 1-Day Return 8.28 / +0.02 %
- Total Assets 905.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.080%
- Distribution Fee Level High
- Share Class Type No Load
- Category Bank Loan
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 7.79%
- Effective Duration 0.91 years
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:13 AM GMT+0
Morningstar’s Analysis EAFHX
Will EAFHX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Msilf Government Portfolio Msilf Government Portfolio | 2.29 | 21.3 Mil | Cash and Equivalents |
Euro | 0.76 | 7.1 Mil | Cash and Equivalents |
UBER TECHNOLOGIE FLOATING COUPON 8.0811 MATURITY 20300304 | 0.70 | 6.5 Mil | Corporate |
Go Daddy | 0.70 | 6.5 Mil | Corporate |
APPLIED SYSTEMS FLOATING COUPON 8.8287 MATURITY 20310224 | 0.66 | 6.1 Mil | Corporate |
AVOLON TLB BORRO FLOATING COUPON MATURITY 20280622 | 0.62 | 5.7 Mil | Corporate |
Select Medical Corporation | 0.54 | 5.0 Mil | Corporate |
UKG Inc. | 0.53 | 4.9 Mil | Corporate |
Coinmach | 0.53 | 4.9 Mil | Corporate |
Epicor | 0.52 | 4.9 Mil | Corporate |