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.
Eaton Vance Floating-Rate Advantage I EIFAX
- NAV / 1-Day Return 10.00 / +0.17 %
- Total Assets 5.6 Bil
-
Adj. Expense Ratio
- 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 9.55%
- Effective Duration 0.36 years
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:37 AM GMT+0
Morningstar’s Analysis EIFAX
Will EIFAX 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 6.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Epicor | 1.02 | 78.4 Mil | Corporate |
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UBER TECHNOLOGIE FLOATING COUPON 7.7657 MATURITY 20300304 | 0.71 | 54.5 Mil | Corporate |
McAfee Consumer | 0.62 | 47.9 Mil | Corporate |
Go Daddy | 0.60 | 45.9 Mil | Corporate |
Restaurant Brands International | 0.59 | 45.3 Mil | Corporate |
Les Schwab Tire Centers | 0.58 | 44.3 Mil | Corporate |
PLAYA RESORTS FLOATING COUPON 8.5615 MATURITY 20290105 | 0.57 | 44.0 Mil | Corporate |