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Name

As of 06/24/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Floating-Rate Income Plus Fund

XEFFX | Fund

$16.44

$126 M

0.00%

2.24%

Vitals

YTD Return

0.1%

1 yr return

15.2%

3 Yr Avg Return

2.8%

5 Yr Avg Return

5.4%

Net Assets

$126 M

Holdings in Top 10

8.1%

52 WEEK LOW AND HIGH

$16.4
$15.25
$16.70

Expenses

OPERATING FEES

Expense Ratio 2.24%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 37.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 06/24/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Floating-Rate Income Plus Fund

XEFFX | Fund

$16.44

$126 M

0.00%

2.24%

XEFFX - Profile

Distributions

  • YTD Total Return 0.1%
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 5.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 5.33%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Eaton Vance Floating-Rate Income Plus Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Jun 26, 2013
  • Shares Outstanding
    7606422
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

XEFFX - Performance

Return Ranking - Trailing

Period XEFFX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.1% -6.9% 6.5% 93.96%
1 Yr 15.2% -14.7% 23.8% 1.02%
3 Yr 2.8%* -8.2% 56.8% 4.66%
5 Yr 5.4%* -8.1% 29.5% 3.49%
10 Yr N/A* -5.2% 13.8% N/A

* Annualized

Return Ranking - Calendar

Period XEFFX Return Category Return Low Category Return High Rank in Category (%)
2023 -4.1% -22.9% 5.5% 5.80%
2022 3.8% -6.3% 5.5% 1.04%
2021 -7.9% -7.9% 57.4% 100.00%
2020 0.5% -2.1% 5.5% 61.94%
2019 12.9% -4.2% 12.9% 0.40%

Total Return Ranking - Trailing

Period XEFFX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.1% -6.9% 6.5% 93.96%
1 Yr 15.2% -14.7% 24.7% 3.62%
3 Yr 2.8%* -8.2% 56.8% 7.64%
5 Yr 5.4%* -8.1% 29.5% 5.99%
10 Yr N/A* -5.2% 13.8% N/A

* Annualized

Total Return Ranking - Calendar

Period XEFFX Return Category Return Low Category Return High Rank in Category (%)
2023 -4.1% -22.9% 5.5% 6.14%
2022 3.8% -6.3% 5.5% 1.04%
2021 -7.9% -7.9% 57.4% 100.00%
2020 0.5% -2.1% 5.5% 64.93%
2019 12.9% -4.2% 12.9% 0.40%

NAV & Total Return History

XEFFX - Holdings

Concentration Analysis

XEFFX Category Low Category High XEFFX % Rank
Net Assets 126 M 25 M 13.1 B 91.27%
Number of Holdings 499 12 1447 33.11%
Net Assets in Top 10 16.2 M -191 M 2.54 B 88.85%
Weighting of Top 10 8.13% 4.6% 91.9% 78.74%

Top 10 Holdings

  1. Hyland Software, Inc. 1.16%
  2. PactivEvergreen (Reynolds Group) 0.95%
  3. Univision Communications Inc. 0.84%
  4. Virgin Media 0.82%
  5. CenturyLink, Inc. 0.81%
  6. Epicor 0.80%
  7. Golden Nugget, Inc (old Landry's) 0.80%
  8. PPD 0.80%
  9. PPD 0.75%
  10. TransDigm, Inc. 0.74%

Asset Allocation

Weighting Return Low Return High XEFFX % Rank
Bonds 		96.89% 28.71% 161.82% 23.61%
Cash 		2.60% -61.90% 58.61% 76.72%
Stocks 		0.47% 0.00% 51.23% 28.52%
Other 		0.04% -54.21% 26.58% 49.51%
Preferred Stocks 		0.00% -3.99% 1.54% 38.36%
Convertible Bonds 		0.00% 0.00% 5.51% 49.51%

Stock Sector Breakdown

Weighting Return Low Return High XEFFX % Rank
Industrials 		51.60% 0.00% 100.00% 9.77%
Communication Services 		31.86% 0.00% 100.00% 30.83%
Consumer Cyclical 		16.53% 0.00% 97.66% 10.53%
Energy 		0.01% 0.00% 100.00% 57.14%
Utilities 		0.00% 0.00% 100.00% 24.81%
Technology 		0.00% 0.00% 100.00% 25.56%
Real Estate 		0.00% 0.00% 48.61% 6.77%
Healthcare 		0.00% 0.00% 100.00% 8.27%
Financial Services 		0.00% 0.00% 91.98% 14.29%
Consumer Defense 		0.00% 0.00% 100.00% 30.83%
Basic Materials 		0.00% 0.00% 6.25% 7.52%

Stock Geographic Breakdown

Weighting Return Low Return High XEFFX % Rank
US 		0.46% -0.01% 45.12% 27.54%
Non US 		0.01% 0.00% 6.11% 31.80%

Bond Sector Breakdown

Weighting Return Low Return High XEFFX % Rank
Corporate 		91.47% 0.00% 99.80% 41.78%
Securitized 		5.92% 0.00% 96.93% 9.21%
Cash & Equivalents 		2.61% 0.00% 58.41% 78.29%
Derivative 		0.00% 0.00% 7.03% 26.64%
Municipal 		0.00% 0.00% 0.47% 12.17%
Government 		0.00% 0.00% 5.93% 28.62%

Bond Geographic Breakdown

Weighting Return Low Return High XEFFX % Rank
US 		84.63% 14.05% 128.54% 25.57%
Non US 		12.26% 0.00% 84.20% 60.33%

XEFFX - Expenses

Operational Fees

XEFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.24% 0.03% 7.31% 14.60%
Management Fee 0.75% 0.00% 1.89% 79.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.27% N/A

Sales Fees

XEFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 3.00% N/A

Trading Fees

XEFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

XEFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 3.00% 215.00% 22.06%

XEFFX - Distributions

Dividend Yield Analysis

XEFFX Category Low Category High XEFFX % Rank
Dividend Yield 0.00% 0.00% 9.41% 88.64%

Dividend Distribution Analysis

XEFFX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

XEFFX Category Low Category High XEFFX % Rank
Net Income Ratio 5.33% 1.56% 10.22% 9.93%

Capital Gain Distribution Analysis

XEFFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XEFFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 23.43 6.03 3.25

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