• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down 1.54% Nasdaq Down 1.52%

    Eaton Vance Floating-Rate Advantage I (EIFAX)

    10.97 0.00(0.00%) Apr 17
    Prev Close:10.97
    YTD Return*:2.41%
    Net Assets*:6.00B
    Yield*:4.78%

    * As of 31-Mar-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for EIFAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Asurion1.18N/A
    Dell Inc.1.16N/A
    Fortescue Metals Group0.91N/A
    Intelsat Jackson Holdings0.91N/A
    Avago0.83N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:6B
    Category:Bank Loan
    Annual Report Expense Ratio (net):0.75%

    Performance & Risk

    YTD Return:2.41%
    5y Avg Return:5.93%
    Rank in Category (ytd):3
    % Rank in Category (ytd):1.2%
    Beta (3y):0.06
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks to provide a high level of current income. The fund normally 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"). Senior Loans typically 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"). The fund may invest up to 35% of its net assets in foreign Senior Loans. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback