EAFHX: Eaton Vance Floating-Rate & Hi Inc Adv

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EAFHX Eaton Vance Floating-Rate & Hi Inc Adv

  • Fund
  • EAFHX
  • Price as of: Jan 17, 2020
  • $8.76
    - $0.00 - 0.00%

Profile

EAFHX - Profile

Vitals

  • YTD Return 0.5%
  • 3 Yr Annualized Return -0.3%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $1.24 B
  • Holdings in Top 10 6.6%

52 WEEK LOW AND HIGH

$8.76
$8.61
$8.79

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.04%

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 N/A

Fund Classification


Distributions

  • YTD Total Return 0.5%
  • 3 Yr Annualized Total Return -0.3%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.68%
DIVIDENDS
  • Dividend Yield 2.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Eaton Vance Floating-Rate & High Income Fund Advisers Class
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Sep 07, 2000
  • Shares Outstanding
    9045511
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Craig Russ

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Categories

Performance

EAFHX - Performance

Return Ranking - Trailing

Period EAFHX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% 0.0% 1.3% 51.52%
1 Yr 0.9% -7.9% 11.8% 57.31%
3 Yr -0.3%* -2.7% 4.7% 32.16%
5 Yr 0.0%* -2.0% 5.0% 25.74%
10 Yr 0.3%* -9.0% 6.0% 33.33%

* Annualized

Return Ranking - Calendar

Period EAFHX Return Category Return Low Category Return High Rank in Category (%)
2019 2.8% -8.1% 5.7% 42.86%
2018 -4.3% -12.2% 0.1% 26.23%
2017 0.6% -2.7% 2.5% 9.38%
2016 6.7% -0.4% 12.9% 15.71%
2015 -5.8% -12.5% -0.8% 63.59%

Total Return Ranking - Trailing

Period EAFHX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% 0.0% 1.3% 51.52%
1 Yr 0.9% -7.9% 11.8% 56.54%
3 Yr -0.3%* -2.7% 4.7% 40.53%
5 Yr 0.0%* -2.0% 5.0% 36.14%
10 Yr 0.3%* -9.0% 6.0% 33.33%

* Annualized

Total Return Ranking - Calendar

Period EAFHX Return Category Return Low Category Return High Rank in Category (%)
2019 2.8% -8.1% 5.7% 44.40%
2018 -4.3% -12.2% 2.5% 36.48%
2017 0.6% -2.5% 7.2% 18.75%
2016 6.7% -0.1% 12.9% 23.33%
2015 -5.8% -12.5% 1.6% 70.77%

NAV & Total Return History


Holdings

EAFHX - Holdings

Concentration Analysis

EAFHX Category Low Category High EAFHX % Rank
Net Assets 1.24 B 11.4 M 9.81 B 35.50%
Number of Holdings 1090 28 1111 0.75%
Net Assets in Top 10 83 M -116 M 1.38 B 49.25%
Weighting of Top 10 6.63% 5.6% 88.7% 92.48%

Top 10 Holdings

  1. Infor Lawson 0.87%
  2. CenturyLink, Inc. 0.81%
  3. PPD 0.67%
  4. Kronos Incorporated 0.67%
  5. Sprint Communications, Inc. 0.64%
  6. Valeant (Bausch) 0.63%
  7. Reynolds Consumer Products 0.62%
  8. Envision Healthcare 0.59%
  9. JBS USA Lux S.A. 0.57%
  10. Restaurant Brands International 0.55%

Asset Allocation

Weighting Return Low Return High EAFHX % Rank
Bonds
93.28% 87.44% 154.72% 71.05%
Cash
5.02% -43.84% 12.29% 35.71%
Stocks
1.13% 0.00% 4.82% 13.16%
Other
0.48% -56.50% 3.67% 11.28%
Preferred Stocks
0.09% 0.00% 0.59% 2.26%
Convertible Bonds
0.00% 0.00% 2.13% 17.29%

Stock Sector Breakdown

Weighting Return Low Return High EAFHX % Rank
Communication Services
46.67% 0.00% 99.99% 22.33%
Consumer Cyclical
32.29% 0.00% 100.00% 30.58%
Healthcare
16.30% 0.00% 57.18% 6.80%
Energy
2.39% 0.00% 100.00% 43.69%
Industrials
2.36% 0.00% 100.00% 21.36%
Utilities
0.00% 0.00% 88.34% 14.08%
Technology
0.00% 0.00% 100.00% 27.18%
Real Estate
0.00% 0.00% 29.97% 7.28%
Financial Services
0.00% 0.00% 100.00% 15.53%
Consumer Defense
0.00% 0.00% 1.48% 13.11%
Basic Materials
0.00% 0.00% 100.00% 29.13%

Stock Geographic Breakdown

Weighting Return Low Return High EAFHX % Rank
US
0.84% 0.00% 4.01% 13.53%
Non US
0.29% 0.00% 0.81% 4.51%

Bond Sector Breakdown

Weighting Return Low Return High EAFHX % Rank
Corporate
92.11% 0.00% 99.84% 60.90%
Cash & Equivalents
5.10% 0.16% 48.95% 40.60%
Securitized
2.79% 0.00% 98.99% 21.43%
Derivative
0.00% -0.01% 2.18% 15.41%
Municipal
0.00% 0.00% 98.05% 13.16%
Government
0.00% 0.00% 8.21% 14.66%

Bond Geographic Breakdown

Weighting Return Low Return High EAFHX % Rank
US
75.62% 4.98% 142.27% 55.26%
Non US
17.66% 0.00% 93.00% 48.12%

Expenses

EAFHX - Expenses

Operational Fees

EAFHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.04% 0.01% 27.10% 52.26%
Management Fee 0.15% 0.00% 1.00% 0.75%
12b-1 Fee 0.25% 0.00% 1.00% 18.37%
Administrative Fee 0.15% 0.02% 0.40% 65.35%

Sales Fees

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

Trading Fees

EAFHX 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.

EAFHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.00% 1.00% 209.00% 0.75%

Distributions

EAFHX - Distributions

Dividend Yield Analysis

EAFHX Category Low Category High EAFHX % Rank
Dividend Yield 2.36% 0.00% 6.59% 20.68%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

EAFHX Category Low Category High EAFHX % Rank
Net Income Ratio 4.68% 1.49% 10.03% 59.02%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

EAFHX - Fund Manager Analysis

Managers

Craig Russ


Start Date

Tenure

Tenure Rank

Nov 07, 2007

12.16

12.2%

Craig Russ is vice president of CRM. 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).

Stephen Concannon


Start Date

Tenure

Tenure Rank

Nov 30, 2014

5.09

5.1%

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


Start Date

Tenure

Tenure Rank

Nov 30, 2014

5.09

5.1%

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

Andrew Sveen


Start Date

Tenure

Tenure Rank

Mar 01, 2019

0.84

0.8%

Andrew N. Sveen, CFA, is a Vice President, Director of Bank Loan Trading and a Portfolio Manager. Mr. Sveen has been a member of Eaton Vance’s Bank Loan Team since joining Eaton Vance in 1999.

Jeffrey Mueller


Start Date

Tenure

Tenure Rank

Jun 30, 2019

0.5

0.5%

Mr. Mueller has served as a portfolio manager since December 2015 and is a Vice President of Eaton Vance Advisers International Ltd. Prior to November 1, 2017, Mr. Mueller held similar positions at EVMI. Prior to joining EVMI as a Vice President in March 2015, Mr. Mueller was a High Yield Portfolio Manager and Investment Analyst for Threadneedle Asset Management (2009-2015).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 16.11 5.2 2.26