Nasdaq - Delayed Quote USD

Eaton Vance Floating-Rate Advantage Adv (EVFAX)

10.03 0.00 (0.00%)
At close: 8:01 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

SectorEVFAX
Communication Services   37.93%
Energy   35.49%
Consumer Defensive   14.72%
Consumer Cyclical   6.96%
Industrials   4.90%
Real Estate   0.00%
Basic Materials   0.00%
Technology   0.00%
Financial Services   0.00%
Utilities   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 3.12%
Stocks 0.73%
Bonds 96.10%
Others 0.05%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 6.80%
BB 25.25%
B 55.05%
Below B 6.24%
Other 6.66%

Equity Holdings

Average EVFAX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0.64
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average EVFAX Category Average
Maturity -- 4.63
Duration 8.51 0.52
Credit Quality -- --

Performance & Risk

YTD Return 2.58%
5y Average Return 4.45%
Rank in Category (ytd) 41
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.32
Morningstar Risk Rating

Fund Overview

Category Bank Loan
Fund Family Eaton Vance
Net Assets 5.67B
YTD Return 2.39%
Yield 9.32%
Morningstar Rating
Inception Date Mar 17, 2008

Fund Summary

Under normal circumstances, the fund invests at least 80% of its total assets in income producing floating rate loans and other floating rate debt securities. It invests primarily in senior floating rate loans of domestic and foreign borrowers ("Senior Loans"). Loans usually are of below investment grade quality and have below investment grade credit ratings, which ratings are associated with securities having high risk, speculative characteristics (sometimes referred to as "junk").

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