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    Eaton Vance Floating-Rate Advantage Adv (EVFAX)

    10.30 0.00(0.00%) Nov 27
    Prev Close:10.30
    YTD Return*:0.86%
    Net Assets*:5.08B

    * As of 31-Oct-15

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


    • No Headlines available for EVFAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Intelsat Jackson Holdings1.08N/A
    Fortescue Metals Group0.90N/A
    Us Foodservice0.80N/A
    Infor Lawson0.75N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:5.08B
    Category:Bank Loan
    Annual Report Expense Ratio (net):1.00%

    Performance & Risk

    YTD Return:0.86%
    5y Avg Return:4.51%
    Rank in Category (ytd):56
    % Rank in Category (ytd):22.49%
    Beta (3y):0.07
    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
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