Eaton Vance Floating Rate Advantage’s seasoned portfolio managers, dedicated bank loan research team, and disciplined approach earn its cheapest share classes Morningstar Medalist Ratings of Silver and Bronze; its costlier shares stay Neutral.
Eaton Vance Floating-Rate Advantage I EIFAX
- NAV / 1-Day Return 10.06 / +0.12 %
- Total Assets 5.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 2.570%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Bank Loan
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 9.64%
- Effective Duration 0.42 years
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:22 PM GMT+0
Morningstar’s Analysis EIFAX
Will EIFAX 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 6.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us Dollars | 1.99 | 153.7 Mil | Cash and Equivalents |
Msilf Government Portfolio Msilf Government Portfolio | 0.95 | 73.6 Mil | Cash and Equivalents |
Epicor | 0.90 | 69.7 Mil | Corporate |
APPLIED SYSTEMS FLOATING COUPON 8.8169 MATURITY 20310224 | 0.88 | 68.1 Mil | Corporate |
UBER TECHNOLOGIE FLOATING COUPON 8.0811 MATURITY 20300304 | 0.71 | 54.6 Mil | Corporate |
Go Daddy | 0.71 | 54.6 Mil | Corporate |
Select Medical Corporation | 0.70 | 54.2 Mil | Corporate |
Coinmach | 0.61 | 47.3 Mil | Corporate |
Restaurant Brands International | 0.59 | 45.4 Mil | Corporate |
UKG Inc. | 0.55 | 42.5 Mil | Corporate |