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Eaton Vance Floating-Rate Advantage I (EIFAX)
On
Jan 6
:
10.21
0.06
(0.59%)
MORE ON EIFAX
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Holdings
As of 30-Sep-09
Get
Holdings
for:
OVERALL PORTFOLIO COMPOSITION (%)
Cash:
6.51
Stocks:
0.04
Bonds:
90.08
Other:
3.37
TOP 10 HOLDINGS ( 9.86% OF TOTAL ASSETS)
Company
Symbol
% Assets
YTD Return %
Hca Inc. First Lien
N/A
1.19
N/A
Univision Communications, Inc. First Lien
N/A
1.16
N/A
Community Health Systems FRN
N/A
1.12
N/A
Chartercommunicationsoperating First Lien
N/A
1.07
N/A
Panamsat Corporation First Lien
N/A
1.07
N/A
Sungad Data Systems Sungard26 Extended Term Loan
N/A
1.02
N/A
Rmk Acquisition Corp (Aramark) First Lien
N/A
0.86
N/A
Cequel Communications Llc First Lien
N/A
0.85
N/A
Rite Aid FRN
N/A
0.77
N/A
American Media Operations, Inc First Lien
N/A
0.75
N/A
EQUITY HOLDINGS
Averages
EIFAX
Category Avg
Price/Earnings
N/A
N/A
Price/Book
N/A
N/A
Price/Sales
N/A
N/A
Price/Cashflow
N/A
N/A
Median Market Cap
N/A
6.47B
3 Year Earnings Growth
N/A
18.24%
SECTOR WEIGHTINGS (%)
Sector
EIFAX
Category Avg
Utilities
N/A
N/A
Business services
N/A
N/A
Financials
N/A
N/A
Telecommunications
N/A
N/A
Media
N/A
N/A
Consumer goods
N/A
N/A
Energy
N/A
N/A
Hardware
N/A
N/A
Health
N/A
N/A
Software
N/A
N/A
Consumer services
N/A
N/A
Industrial materials
N/A
N/A
BOND RATINGS (%)
Sector
EIFAX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
0.00
1.62
AA
0.00
0.00
A
0.00
0.28
BBB
0.82
4.49
BB
44.77
43.53
B
34.87
36.85
BELOW B
2.37
7.26
OTHER
17.17
5.97
BOND HOLDINGS
Averages
EIFAX
Category Avg
Maturity
N/A
4.11
Duration
0.13
0.27
Credit Quality
B
BB
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