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Eaton Vance Floating-Rate Advantage A (EAFAX)
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10.03 - YTD Return 2.39%
- Expense Ratio 2.53%
- Category Bank Loan
- Last Cap Gain -23.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 5.67B
- Beta (5Y Monthly) 0.32
- Yield 9.32%
- 5y Average Return --
- Holdings Turnover 18.00%
- Last Dividend 0.23
- Inception Date May 31, 2019
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").
Eaton Vance
Fund Family
Bank Loan
Fund Category
5.67B
Net Assets
2019-05-31
Inception Date
Performance Overview: EAFAX
Trailing returns as of 4/25/2024. Category is Bank Loan.
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Holdings: EAFAX
Sector Weightings
SectorEAFAX
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%
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