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 10.07 / +0.03 %
- Total Assets 5.6 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 9.28%
- Effective Duration 0.41 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 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 7.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Msilf Government Portfolio Msilf Government Portfolio | 2.33 | 178.8 Mil | Cash and Equivalents |
Epicor | 0.91 | 69.7 Mil | Corporate |
APPLIED SYSTEMS INC 2022 EXTENDED 1ST LIEN TL | 0.89 | 67.9 Mil | Corporate |
Select Medical Corporation | 0.73 | 56.2 Mil | Corporate |
Go Daddy | 0.71 | 54.7 Mil | Corporate |
UBER TECHNOLOGIE FLOATING COUPON 8.0811 MATURITY 20300304 | 0.71 | 54.6 Mil | Corporate |
Ultimate Software Group Inc (The) | 0.70 | 54.0 Mil | Corporate |
Us Dollars | 0.66 | 50.5 Mil | Cash and Equivalents |
Coinmach | 0.60 | 45.7 Mil | Corporate |
Icon Luxembourg S.A.R.L. | 0.59 | 45.4 Mil | Corporate |