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Nasdaq - Delayed Quote USD
Eaton Vance Floating-Rate Advantage I (EIFAX)
9.81
0.00
(0.00%)
At close: 8:00:36 PM EDT
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- Previous Close
9.81 - YTD Return 0.78%
- Expense Ratio 2.41%
- Category Bank Loan
- Last Cap Gain -22.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 5.83B
- Beta (5Y Monthly) 0.27
- Yield 8.68%
- 5y Average Return --
- Holdings Turnover 35.00%
- Last Dividend 0.13
- 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
5.83B
Net Assets
2019-05-31
Inception Date
Performance Overview: EIFAX
View MoreTrailing returns as of 3/28/2025. Category is Bank Loan.
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Holdings: EIFAX
View MoreSector Weightings
SectorEIFAX
Healthcare 40.24%
Consumer Cyclical 40.23%
Industrials 16.45%
Consumer Defensive 3.07%
Real Estate 0.00%
Basic Materials 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: EIFAX
View MoreResearch Reports: EIFAX
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