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Eaton Vance Floating-Rate Advantage Adv EVFAX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 10.07  /  +0.03 %
  • Total Assets 5.6 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 9.28%
  • 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.

Bank loans done right in a bolder offering.

Senior Analyst Paul Olmsted

Paul Olmsted

Senior Analyst

Summary

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.

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Portfolio Holdings EVFAX

  • 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