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EAFHX Eaton Vance Floating-Rate & Hi Inc Adv

  • Fund
  • EAFHX
  • Price as of: Aug 08, 2016
  • $8.62
  • - $0.00
  • - 0.00%
  • Category
  • Bank Loan

EAFHX - Profile

Vitals

  • YTD Return 4.4%
  • 3 Yr Annualized Return 2.5%
  • 5 Yr Annualized Return 3.7%
  • Net Assets $1.22 B
  • Holdings in Top 10 6.8%

52 WEEK LOW AND HIGH

$8.62
$8.06
$8.62

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.07%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 5.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Bank Loan
  • Fund Type Open End Mutual Fund
  • Investment Style Bank Loan

Distributions

  • YTD Total Return 4.4%
  • 3 Yr Annualized Total Return 2.5%
  • 5 Yr Annualized Total Return 3.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.00%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Eaton Vance Floating-Rate & High Income Fund
  • Fund Family Name Eaton Vance
  • Inception Date Sep 07, 2000
  • Shares Outstanding N/A
  • Share Class Adv
  • Currency USD
  • Domiciled Country United States
  • Manager Michael W. Weilheimer

EAFHX - Performance

Return Ranking - Trailing

Period EAFHX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.4% -4.2% 5.4% 5.24% 1
1 Yr 2.5% -4.3% 4.1% 25.12% 2
3 Yr 2.5% * -0.7% 5.6% 34.57% 2
5 Yr 3.7% * 0.7% 5.6% 33.54% 2
10 Yr 3.9% * 0.0% 6.0% 21.84% 2

* Annualized


Return Ranking - Calendar

Period EAFHX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -5.8% -12.2% 2.7% 47.37% 4
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

Total Return Ranking - Trailing

Period EAFHX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.4% -4.2% 5.4% 5.24% 1
1 Yr 2.5% -8.1% 4.1% 19.43% 1
3 Yr 2.5% * -0.8% 5.6% 27.13% 2
5 Yr 3.7% * 0.7% 5.6% 27.95% 2
10 Yr 3.9% * 0.0% 6.0% 18.39% 1

* Annualized


Total Return Ranking - Calendar

Period EAFHX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -5.8% -12.2% 2.7% 47.37% 4
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

NAV & Total Return History

EAFHX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

EAFHX Category Low Category High EAFHX % Rank Quintile
Net Assets 1.22 B 15.8 M 11.8 B 10.90% 3
Number of Holdings 1079 49 1079 0.47% 1
Net Assets in Top 10 84.2 M -331 M 1.42 B 14.22% 3
Weighting of Top 10 6.8% 6.6% 224.2% 24.17% 5

Top 10 Holdings

  1. Avago 0.90%
  2. Infor Lawson 0.70%
  3. Dell International Llc 0.70%
  4. ALBERTSON'S LLC FLOATING COUPON MATURITY 20230622 0.68%
  5. Intelsat Jackson Holdings 0.61%
  6. Fortescue Metals Group 0.59%
  7. Go Daddy 0.59%
  8. Endurance International (Eig) 0.58%
  9. Misys Turaz 0.56%
  10. Axalta Coating Systems/Dupont Performance Coatings 0.55%

Asset Allocation

Weighting Category Low Category High EAFHX % Rank Quintile
Bonds
87.78% 5.65% 100.19% 15.64% 4
Cash
9.39% -0.76% 87.26% 7.58% 2
Other
1.77% -1.32% 10.05% 10.43% 3
Stocks
0.77% -0.06% 7.11% 3.79% 1
Convertible Bonds
0.19% 0.00% 1.38% 1.90% 1
Preferred Stocks
0.11% 0.00% 0.70% 2.84% 1

Stock Sector Breakdown

Weighting Category Low Category High EAFHX % Rank Quintile
Consumer Cyclical
0.19% -0.01% 1.05% 3.82% 2
Healthcare
0.08% -0.01% 0.08% 0.64% 1
Consumer Defense
0.04% -0.01% 0.26% 3.18% 1
Energy
0.03% 0.00% 1.33% 3.18% 1
Industrials
0.02% -0.01% 0.02% 0.64% 1
Financial Services
0.00% -0.01% 0.00% 0.64% 4
Real Estate
0.00% 0.00% 0.61% 1.27% 4
Communication Services
0.00% 0.00% 0.12% 2.55% 5
Technology
0.00% -0.01% 0.00% 0.64% 4
Utilities
0.00% 0.00% 0.15% 1.91% 5
Basic Materials
0.00% 0.00% 0.85% 6.37% 5

Stock Geographic Breakdown

Weighting Category Low Category High EAFHX % Rank Quintile
US
0.77% -0.06% 7.11% 3.32% 1
Non US
0.00% 0.00% 0.22% 3.79% 5

Bond Sector Breakdown

Weighting Category Low Category High EAFHX % Rank Quintile
Corporate
62.10% 0.00% 99.67% 23.70% 5
Cash & Equivalents
5.86% -0.76% 164.55% 14.69% 3
Securitized
0.74% 0.00% 23.73% 6.16% 2
Government
0.16% -115.02% 9.57% 5.69% 1
Municipal
0.00% 0.00% 1.96% 1.42% 5
Derivative
0.00% -33.31% 3.34% 2.84% 4

Bond Geographic Breakdown

Weighting Category Low Category High EAFHX % Rank Quintile
US
71.69% -54.19% 94.29% 13.74% 3
Non US
16.09% 0.00% 84.96% 13.74% 3

EAFHX - Expenses

Operational Fees

EAFHX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.07% 0.56% 3.17% 26.54% 3
Management Fee 0.15% 0.15% 1.02% 11.85% 1
12b-1 Fee 0.25% 0.00% 1.00% 8.55% 3
Administrative Fee 0.15% 0.01% 0.40% 5.93% 4

Sales Fees

EAFHX Fees (% of AUM) Category Low Category High EAFHX Rank Quintile
Front Load N/A 0.75% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

EAFHX Fees (% of AUM) Category Low Category High EAFHX Rank Quintile
Max Redemption Fee N/A 1.00% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EAFHX Fees (% of AUM) Category Low Category High EAFHX Rank Quintile
Turnover 5.00% 5.00% 196.00% 20.85% 1

EAFHX - Distributions

Dividend Yield Analysis

EAFHX Category Low Category High EAFHX % Rank Quintile
Dividend Yield 0.3% 0.14% 1.25% 44.50% 4

Dividend Distribution Analysis

EAFHX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Semi-Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

EAFHX Category Low Category High EAFHX % Rank Quintile
Net Income Ratio 4.00% 1.33% 5.69% 31.75% 3

Capital Gain Distribution Analysis

EAFHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

EAFHX - Managers

Michael W. Weilheimer

Manager

Start Date

Sep 05, 2000

Tenure

15.91

Tenure Rank

0.5%

Mike is a Vice President of Eaton Vance Management and Director of High Yield Investments. In addition, he is a Portfolio Manager of the firm’s high yield strategies. Mike’s experience in the investment management industry dates back to 1987. Prior to joining Eaton Vance in 1990, Mike was a Vice President of Amroc Investments, L.P. Previous to that, Mike was employed at Cowen & Company as an analyst specializing in distressed debt securities. He received a B.S. from the State University of New York at Albany. He earned an M.B.A. from the University of Chicago Graduate School of Business.


Craig P. Russ

Manager

Start Date

Nov 07, 2007

Tenure

8.74

Tenure Rank

3.1%

Craig Russ is vice president of Eaton Vance Management, director of credit analysis and portfolio manager on Eaton Vance's floating-rate loan team. Craig joined Eaton Vance 1997 as an analyst and became co-manager of institutional floating-rate loan funds in 2001. Prior to joining Eaton Vance, he worked for 10 years in commercial lending with State Street Bank. Craig earned a B.A., cum laude, from Middlebury College in 1985 and studied at the London School of Economics and Political Science. He is a member of the board of directors of the Loan Syndications and Trading Association (LSTA).


Scott H. Page

Manager

Start Date

Sep 05, 2000

Tenure

15.91

Tenure Rank

0.5%

Scott Page is a vice president of Eaton Vance Management, portfolio manager on Eaton Vance's bank loan team since 1996 and head of the Bank Loan Investment group. Scott joined Eaton Vance in 1989 as a senior financial analyst in the bank loan group. He was promoted to co-portfolio manager in 1996. His previous experience includes the Dartmouth College Investment Office, as well as corporate finance and commercial lending at Citicorp and Chase Manhattan Bank.Scott earned a B.A. from Williams College in 1981 and an M.B.A. from the Amos Tuck School of Dartmouth College in 1987.


Stephen C. Concannon

Manager

Start Date

Mar 01, 2016

Tenure

0.42

Tenure Rank

14.3%

Stephen C. Concannon is a vice president and portfolio manager on Eaton Vance's high yield team. He is also responsible for research coverage of the health care sector. Stephen joined Eaton Vance in 2000 as a research analyst. Prior to joining the firm, he worked as research analyst for Wellington Management. Stephen earned a BA in Business Administration from Bates College in 1992. He is a CFA charterholder and a member of the Boston Security Analysts Society.


Kelley Baccei

Manager

Start Date

Mar 01, 2016

Tenure

0.42

Tenure Rank

14.3%

Ms. Baccei have each been a Vice President of Eaton Vance and BMR before 2009.


Tenure Analysis

Category Low

0.1

Category High

19.9

Category Average

5.69

Category Mode

1.6