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Eaton Vance Floating-Rate Advantage Adv EVFAX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 10.02  /  +0.02 %
  • Total Assets 5.8 Bil
  • Adj. Expense Ratio
    1.000%
  • 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 9.42%
  • Effective Duration 0.42 years

USD | NAV as of Jul 23, 2024 | 1-Day Return as of Jul 23, 2024, 10:14 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.

The use of leverage has aided this solid bank-loan strategy.

Senior Analyst Paul Olmsted

Paul Olmsted

Senior Analyst

Summary

Seasoned managers, a dedicated bank-loan research team, and a disciplined, time-tested approach keep Eaton Vance Floating-Rate Advantage as a top option for investors. However, given this team's talent and vast resources, investors should expect better relative results in this competitive peer group.

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Portfolio Holdings EVFAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 6.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
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