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Eaton Vance Floating-Rate Advantage I EIFAX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 10.05  /  +0.02 %
  • Total Assets 5.8 Bil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 2.570%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 9.65%
  • Effective Duration 0.42 years

USD | NAV as of Jun 11, 2024 | 1-Day Return as of Jun 11, 2024, 10:10 PM GMT+0

Morningstar’s Analysis EIFAX

There is no Morningstar’s Analysis data available.

Portfolio Holdings EIFAX

  • 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

Msilf Government Portfolio Msilf Government Portfolio

1.94 145.8 Mil
Cash and Equivalents

Epicor

0.93 69.8 Mil
Corporate

APPLIED SYSTEMS FLOATING COUPON 8.8249 MATURITY 20310224

0.91 68.2 Mil
Corporate

UBER TECHNOLOGIE FLOATING COUPON 8.0900 MATURITY 20300304

0.73 54.7 Mil
Corporate

Go Daddy

0.73 54.6 Mil
Corporate

Select Medical Corporation

0.72 54.2 Mil
Corporate

Restaurant Brands International

0.61 45.5 Mil
Corporate

Coinmach

0.60 45.2 Mil
Corporate

UKG Inc.

0.57 42.5 Mil
Corporate

Us Dollars

0.56 42.4 Mil
Cash and Equivalents