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Eaton Vance Floating - Rate Fund Advisor Class (EABLX)

US Funds

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8.38 -0.00 0.00%

29/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 121.15M

Type: Fund

Market: United States

Issuer: Eaton Vance

Asset Class: Other

General
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EABLX Holdings

Comprehensive information about top holdings and Key Holding Information for the Eaton Vance Floating Rate Adv (EABLX) fund. Our Eaton Vance Floating Rate Adv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.73	6.73
Shares	0.87	0.87
Bonds	92.37	92.37
Other	0.02	0.02

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.90
Price to Book	0.48	1.67
Price to Sales	0.09	0.96
Price to Cash Flow	2.95	5.91
Dividend Yield	-	2.38
5 Years Earnings Growth	-	11.92

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.43	84.18
Cash	6.73	6.44
Securitized	3.80	2.87

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 659

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Epicor	-	0.84	-	-
Applied Systems, Inc.	-	0.80	-	-
Avolon TLB Borrower 1 (US) LLC	-	0.75	-	-
Go Daddy	-	0.72	-	-
UKG Inc.	-	0.65	-	-
Carnival Corporation 4%	-	0.62	-	-
Syncsort / Precisely	-	0.59	-	-
Stars / Amaya / Flutter	-	0.58	-	-
TransUnion LLC	-	0.58	-	-
Informatica Corp	-	0.58	-	-

Top Other Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Floating-Rate AdvantagI	4.14B	7.25	6.13	4.97
Eaton Vance Floating Rate I	3.04B	6.71	5.47	4.35
Eaton Vance Floating-Rate AdvantagA	1.1B	7.03	5.87	4.71
Eaton Vance Floating Rate R6	814.3M	6.76	5.53	-
Eaton Vance Floating-Rate & Hi Inc	645.57M	6.68	5.16	4.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eaton Vance Float.	8.38	-0.00	0.00%