EAFAX:NASDAQ
Eaton Vance Floating-Rate Advantage Fund Class A – EAFAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.72 | -0.08 (-0.82%) | 9.72 - 10.08 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - EAFAX
The investment seeks to provide a high level of current income.
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").
Growth of $10,000 (10 Years)
| Total Return | 5.45% |
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| Yield (Trailing 12 Mo.) | 8.47% |
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| Expense Ratio | 2.67% |
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| Front Load | 3.25% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 4 Years |
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| Fund Inception | 03/17/2008 |
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Trailing Total Returns - EAFAX
as of 03/31/2025
| Timeframe | EAFAX | S&P 500 | Bank Loan |
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| 1 Month | -0.93% | -5.63% | -0.51% |
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| 3 Month | -0.20% | -4.27% | 0.22% |
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| Year-to-Date | -0.20% | -4.27% | 0.22% |
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| 1 Year | 5.83% | 8.25% | 6.17% |
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| 3 Year | 6.36% | 9.06% | 5.99% |
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| 5 Year | 8.72% | 18.59% | 7.50% |
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| 10 Year | 4.66% | 12.50% | 3.90% |
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| Since Inception | 5.45% | 10.98% | -- |
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Sector Allocation - EAFAX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - EAFAX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 1.00 | 1.00 |
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| Bond | 0.00 | | | 78.38 | 78.38 |
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| Other | 0.00 | | | 0.01 | 0.01 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 16.87 | 16.87 |
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| Total | 0.00 | | | 96.26 | 96.26 |
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| Cash | 0.02 | | | 3.73 | 3.71 |
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| Total Net Assets | $5.83B |
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| Total Stock Holdings | 13 |
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| Total Bond Holdings | 667 |
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Bond Credit Quality - EAFAX
as of 03/31/2025
| AAA | | 0.00% |
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| AA | | 0.00% |
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| A | | 0.00% |
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| BBB | | 5.00% |
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| BB | | 23.12% |
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| B | | 62.82% |
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| Below B | | 4.82% |
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| Not Rated | | 4.24% |
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Top Ten Holdings - EAFAX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Msilf Government Portfolio Msilf Government Portfolio | -- | 1.50% |
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| Epicor | -- | 1.04% |
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| Applied Systems, Inc. | -- | 0.87% |
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| Alliant Holdings Intermediate, LLC | -- | 0.78% |
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| Hub International Limited | -- | 0.63% |
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| PLAYA RESORTS FLOATING COUPON 7.5723 MATURITY 20290105 | -- | 0.63% |
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| AAdvantage Loyalty IP (American Airlines) | -- | 0.59% |
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| Go Daddy | -- | 0.59% |
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| AMWINS GROUP INC 2025 TERM LOAN B | -- | 0.58% |
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| UKG Inc. | -- | 0.54% |
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Valuation & Growth - EAFAX
as of 03/31/2025
| Valuation | EAFAX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 0 | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | -4.56 | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | -60.81 | |
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