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 Adv EVFAX
- NAV / 1-Day Return 10.02 / −0.07 %
- Total Assets 5.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 2.820%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Bank Loan
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 9.32%
- Effective Duration 0.41 years
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis EVFAX
Will EVFAX 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 6.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Epicor | 0.93 | 69.8 Mil | Corporate |
APPLIED SYSTEMS FLOATING COUPON 8.8287 MATURITY 20310224 | 0.90 | 67.9 Mil | Corporate |
Msilf Government Portfolio Msilf Government Portfolio | 0.82 | 61.7 Mil | Cash and Equivalents |
Go Daddy | 0.73 | 54.7 Mil | Corporate |
UBER TECHNOLOGIE FLOATING COUPON 8.0811 MATURITY 20300304 | 0.73 | 54.7 Mil | Corporate |
Select Medical Corporation | 0.72 | 54.1 Mil | Corporate |
Coinmach | 0.62 | 46.6 Mil | Corporate |
Restaurant Brands International | 0.60 | 45.4 Mil | Corporate |
Icon Luxembourg S.A.R.L. | 0.60 | 45.4 Mil | Corporate |
Euro | 0.60 | 45.2 Mil | Cash and Equivalents |