Eaton Vance Floating-Rate & Hi Inc Adv
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.0%
1 yr return
-2.4%
3 Yr Avg Return
-0.2%
5 Yr Avg Return
-1.8%
Net Assets
$1.83 B
Holdings in Top 10
4.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.04%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 9.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
EAFHX - Profile
Distributions
- YTD Total Return 1.0%
- 3 Yr Annualized Total Return -0.2%
- 5 Yr Annualized Total Return -1.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.25%
- Dividend Yield 7.6%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameEaton Vance Floating-Rate & High Income Fund
-
Fund Family NameEaton Vance
-
Inception DateSep 07, 2000
-
Shares Outstanding5631988
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerCraig Russ
EAFHX - Performance
Return Ranking - Trailing
Period | EAFHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.0% | -6.9% | 6.5% | 37.25% |
1 Yr | -2.4% | -14.7% | 23.8% | 50.51% |
3 Yr | -0.2%* | -8.2% | 56.8% | 38.71% |
5 Yr | -1.8%* | -8.1% | 29.5% | 30.23% |
10 Yr | -1.1%* | -5.2% | 13.8% | 18.82% |
* Annualized
Return Ranking - Calendar
Period | EAFHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -7.8% | -22.9% | 5.5% | 56.31% |
2021 | 0.6% | -6.3% | 5.5% | 40.63% |
2020 | -0.4% | -7.9% | 57.4% | 19.05% |
2019 | 0.7% | -2.1% | 5.5% | 45.90% |
2018 | -0.9% | -4.2% | 12.9% | 24.90% |
Total Return Ranking - Trailing
Period | EAFHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.0% | -6.9% | 6.5% | 43.29% |
1 Yr | -2.4% | -14.7% | 24.7% | 51.97% |
3 Yr | -0.2%* | -8.2% | 56.8% | 40.63% |
5 Yr | -1.8%* | -8.1% | 29.5% | 37.83% |
10 Yr | -1.1%* | -5.2% | 13.8% | 28.24% |
* Annualized
Total Return Ranking - Calendar
Period | EAFHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -7.8% | -22.9% | 5.5% | 56.31% |
2021 | 0.6% | -6.3% | 5.5% | 40.97% |
2020 | -0.4% | -7.9% | 57.4% | 19.05% |
2019 | 0.7% | -2.1% | 5.5% | 47.39% |
2018 | -0.9% | -4.2% | 12.9% | 34.78% |
NAV & Total Return History
EAFHX - Holdings
Concentration Analysis
EAFHX | Category Low | Category High | EAFHX % Rank | |
---|---|---|---|---|
Net Assets | 1.83 B | 25 M | 13.1 B | 38.18% |
Number of Holdings | 1447 | 12 | 1447 | 0.33% |
Net Assets in Top 10 | 91.7 M | -191 M | 2.54 B | 56.39% |
Weighting of Top 10 | 4.56% | 4.6% | 91.9% | 98.67% |
Top 10 Holdings
- Reynolds Group Holdings Inc. 0.63%
- PPD 0.57%
- Serta Simmons 0.57%
- Envision Healthcare 0.56%
- Asurion 0.56%
- Corelogic Inc (New) 0.51%
- Corelogic Inc (New) 0.51%
- Corelogic Inc (New) 0.51%
- Corelogic Inc (New) 0.51%
- Corelogic Inc (New) 0.51%
Asset Allocation
Weighting | Return Low | Return High | EAFHX % Rank | |
---|---|---|---|---|
Bonds | 89.98% | 28.71% | 161.82% | 69.18% |
Cash | 8.25% | -61.90% | 58.61% | 33.77% |
Stocks | 1.16% | 0.00% | 51.23% | 13.44% |
Other | 0.25% | -54.21% | 26.58% | 28.85% |
Convertible Bonds | 0.19% | 0.00% | 5.51% | 19.34% |
Preferred Stocks | 0.17% | -3.99% | 1.54% | 15.74% |
Stock Sector Breakdown
Weighting | Return Low | Return High | EAFHX % Rank | |
---|---|---|---|---|
Energy | 32.23% | 0.00% | 100.00% | 35.34% |
Communication Services | 30.56% | 0.00% | 100.00% | 35.34% |
Consumer Cyclical | 12.65% | 0.00% | 97.66% | 14.29% |
Industrials | 10.49% | 0.00% | 100.00% | 18.05% |
Utilities | 7.88% | 0.00% | 100.00% | 12.03% |
Consumer Defense | 6.19% | 0.00% | 100.00% | 15.79% |
Technology | 0.00% | 0.00% | 100.00% | 31.58% |
Real Estate | 0.00% | 0.00% | 48.61% | 14.29% |
Healthcare | 0.00% | 0.00% | 100.00% | 15.79% |
Financial Services | 0.00% | 0.00% | 91.98% | 18.05% |
Basic Materials | 0.00% | 0.00% | 6.25% | 15.04% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | EAFHX % Rank | |
---|---|---|---|---|
US | 1.08% | -0.01% | 45.12% | 12.13% |
Non US | 0.08% | 0.00% | 6.11% | 20.66% |
Bond Sector Breakdown
Weighting | Return Low | Return High | EAFHX % Rank | |
---|---|---|---|---|
Corporate | 88.96% | 0.00% | 99.80% | 57.89% |
Cash & Equivalents | 8.39% | 0.00% | 58.41% | 45.72% |
Securitized | 2.65% | 0.00% | 96.93% | 18.75% |
Derivative | 0.00% | 0.00% | 7.03% | 31.58% |
Municipal | 0.00% | 0.00% | 0.47% | 17.11% |
Government | 0.00% | 0.00% | 5.93% | 32.89% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | EAFHX % Rank | |
---|---|---|---|---|
US | 72.23% | 14.05% | 128.54% | 63.28% |
Non US | 17.75% | 0.00% | 84.20% | 43.28% |
EAFHX - Expenses
Operational Fees
EAFHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.04% | 0.03% | 7.31% | 51.75% |
Management Fee | 0.15% | 0.00% | 1.89% | 0.98% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 20.00% |
Administrative Fee | 0.15% | 0.02% | 0.27% | 59.14% |
Sales Fees
EAFHX 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
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 | 9.00% | 3.00% | 215.00% | 2.14% |
EAFHX - Distributions
Dividend Yield Analysis
EAFHX | Category Low | Category High | EAFHX % Rank | |
---|---|---|---|---|
Dividend Yield | 7.63% | 0.00% | 9.41% | 58.99% |
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 | 3.25% | 1.56% | 10.22% | 70.89% |
Capital Gain Distribution Analysis
EAFHX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 30, 2022 | $0.046 | DailyAccrualFund |
Oct 31, 2022 | $0.040 | DailyAccrualFund |
Sep 30, 2022 | $0.037 | DailyAccrualFund |
Aug 31, 2022 | $0.036 | DailyAccrualFund |
Jul 29, 2022 | $0.032 | DailyAccrualFund |
Jun 30, 2022 | $0.028 | DailyAccrualFund |
May 31, 2022 | $0.026 | DailyAccrualFund |
Apr 29, 2022 | $0.025 | DailyAccrualFund |
Mar 31, 2022 | $0.024 | DailyAccrualFund |
Feb 28, 2022 | $0.021 | DailyAccrualFund |
Jan 31, 2022 | $0.023 | DailyAccrualFund |
Dec 31, 2021 | $0.024 | DailyAccrualFund |
Nov 30, 2021 | $0.023 | DailyAccrualFund |
Oct 29, 2021 | $0.023 | DailyAccrualFund |
Sep 30, 2021 | $0.023 | DailyAccrualFund |
Aug 31, 2021 | $0.024 | DailyAccrualFund |
Jul 30, 2021 | $0.023 | DailyAccrualFund |
Jun 30, 2021 | $0.023 | DailyAccrualFund |
May 28, 2021 | $0.023 | DailyAccrualFund |
Apr 30, 2021 | $0.025 | DailyAccrualFund |
Mar 31, 2021 | $0.025 | DailyAccrualFund |
Feb 26, 2021 | $0.023 | DailyAccrualFund |
Jan 29, 2021 | $0.024 | DailyAccrualFund |
Dec 31, 2020 | $0.028 | DailyAccrualFund |
Nov 30, 2020 | $0.025 | DailyAccrualFund |
Oct 30, 2020 | $0.026 | DailyAccrualFund |
Sep 30, 2020 | $0.024 | DailyAccrualFund |
Aug 31, 2020 | $0.026 | DailyAccrualFund |
Jul 31, 2020 | $0.024 | DailyAccrualFund |
Jun 30, 2020 | $0.024 | DailyAccrualFund |
May 29, 2020 | $0.025 | DailyAccrualFund |
Apr 30, 2020 | $0.026 | DailyAccrualFund |
Mar 31, 2020 | $0.028 | DailyAccrualFund |
Feb 28, 2020 | $0.028 | DailyAccrualFund |
Jan 31, 2020 | $0.030 | DailyAccrualFund |
Dec 31, 2019 | $0.031 | DailyAccrualFund |
Nov 29, 2019 | $0.029 | DailyAccrualFund |
Oct 31, 2019 | $0.030 | DailyAccrualFund |
Sep 30, 2019 | $0.032 | DailyAccrualFund |
Aug 30, 2019 | $0.034 | DailyAccrualFund |
Jul 31, 2019 | $0.041 | DailyAccrualFund |
Jun 28, 2019 | $0.033 | OrdinaryDividend |
May 31, 2019 | $0.035 | DailyAccrualFund |
Apr 30, 2019 | $0.034 | DailyAccrualFund |
Mar 29, 2019 | $0.037 | DailyAccrualFund |
Feb 28, 2019 | $0.033 | DailyAccrualFund |
Jan 31, 2019 | $0.035 | DailyAccrualFund |
Dec 31, 2018 | $0.034 | DailyAccrualFund |
Nov 30, 2018 | $0.032 | DailyAccrualFund |
Oct 31, 2018 | $0.033 | DailyAccrualFund |
Aug 31, 2018 | $0.032 | DailyAccrualFund |
Jul 31, 2018 | $0.032 | DailyAccrualFund |
Jun 29, 2018 | $0.031 | DailyAccrualFund |
May 31, 2018 | $0.032 | DailyAccrualFund |
Apr 30, 2018 | $0.030 | DailyAccrualFund |
Mar 29, 2018 | $0.030 | DailyAccrualFund |
Feb 28, 2018 | $0.028 | DailyAccrualFund |
Jan 31, 2018 | $0.030 | DailyAccrualFund |
Dec 29, 2017 | $0.029 | DailyAccrualFund |
Nov 30, 2017 | $0.028 | DailyAccrualFund |
Oct 31, 2017 | $0.030 | DailyAccrualFund |
Sep 29, 2017 | $0.028 | DailyAccrualFund |
Aug 31, 2017 | $0.029 | DailyAccrualFund |
Jul 31, 2017 | $0.029 | DailyAccrualFund |
Jun 30, 2017 | $0.028 | DailyAccrualFund |
May 31, 2017 | $0.029 | DailyAccrualFund |
Apr 28, 2017 | $0.028 | DailyAccrualFund |
Mar 31, 2017 | $0.027 | DailyAccrualFund |
Feb 28, 2017 | $0.025 | DailyAccrualFund |
Jan 31, 2017 | $0.028 | DailyAccrualFund |
Dec 30, 2016 | $0.032 | DailyAccrualFund |
Nov 30, 2016 | $0.027 | DailyAccrualFund |
Oct 31, 2016 | $0.030 | DailyAccrualFund |
Sep 30, 2016 | $0.030 | DailyAccrualFund |
Aug 31, 2016 | $0.032 | DailyAccrualFund |
Jul 29, 2016 | $0.030 | DailyAccrualFund |
Jun 30, 2016 | $0.030 | DailyAccrualFund |
May 31, 2016 | $0.031 | DailyAccrualFund |
Apr 29, 2016 | $0.030 | DailyAccrualFund |
Mar 31, 2016 | $0.031 | DailyAccrualFund |
Feb 29, 2016 | $0.030 | DailyAccrualFund |
Jan 29, 2016 | $0.030 | DailyAccrualFund |
Dec 31, 2015 | $0.031 | DailyAccrualFund |
Nov 30, 2015 | $0.030 | DailyAccrualFund |
Oct 30, 2015 | $0.031 | DailyAccrualFund |
Sep 30, 2015 | $0.029 | DailyAccrualFund |
Aug 31, 2015 | $0.031 | DailyAccrualFund |
Jul 31, 2015 | $0.030 | DailyAccrualFund |
Jun 30, 2015 | $0.029 | DailyAccrualFund |
May 29, 2015 | $0.030 | DailyAccrualFund |
Apr 30, 2015 | $0.030 | DailyAccrualFund |
Mar 31, 2015 | $0.031 | DailyAccrualFund |
Feb 27, 2015 | $0.027 | DailyAccrualFund |
Jan 30, 2015 | $0.028 | DailyAccrualFund |
Dec 31, 2014 | $0.030 | DailyAccrualFund |
Nov 28, 2014 | $0.029 | DailyAccrualFund |
Oct 31, 2014 | $0.028 | DailyAccrualFund |
Sep 30, 2014 | $0.028 | DailyAccrualFund |
Aug 29, 2014 | $0.028 | DailyAccrualFund |
Jul 31, 2014 | $0.028 | DailyAccrualFund |
Jun 30, 2014 | $0.027 | DailyAccrualFund |
May 30, 2014 | $0.027 | DailyAccrualFund |
Apr 30, 2014 | $0.026 | DailyAccrualFund |
Mar 31, 2014 | $0.027 | DailyAccrualFund |
Feb 28, 2014 | $0.025 | DailyAccrualFund |
Jan 31, 2014 | $0.028 | DailyAccrualFund |
Dec 31, 2013 | $0.035 | DailyAccrualFund |
Nov 29, 2013 | $0.028 | DailyAccrualFund |
Oct 31, 2013 | $0.027 | DailyAccrualFund |
Sep 30, 2013 | $0.028 | DailyAccrualFund |
Aug 30, 2013 | $0.029 | DailyAccrualFund |
Jul 31, 2013 | $0.029 | DailyAccrualFund |
Jun 28, 2013 | $0.029 | DailyAccrualFund |
May 31, 2013 | $0.030 | DailyAccrualFund |
Apr 30, 2013 | $0.030 | DailyAccrualFund |
Mar 28, 2013 | $0.030 | DailyAccrualFund |
Feb 28, 2013 | $0.030 | DailyAccrualFund |
Jan 31, 2013 | $0.033 | DailyAccrualFund |
Dec 31, 2012 | $0.033 | DailyAccrualFund |
Nov 30, 2012 | $0.033 | DailyAccrualFund |
Oct 31, 2012 | $0.033 | DailyAccrualFund |
Sep 28, 2012 | $0.038 | DailyAccrualFund |
Aug 31, 2012 | $0.036 | DailyAccrualFund |
Jul 31, 2012 | $0.034 | DailyAccrualFund |
Jun 29, 2012 | $0.034 | DailyAccrualFund |
May 31, 2012 | $0.035 | DailyAccrualFund |
Apr 30, 2012 | $0.032 | DailyAccrualFund |
Mar 30, 2012 | $0.035 | DailyAccrualFund |
Feb 29, 2012 | $0.036 | DailyAccrualFund |
Jan 31, 2012 | $0.032 | DailyAccrualFund |
Dec 30, 2011 | $0.032 | DailyAccrualFund |
Nov 30, 2011 | $0.031 | DailyAccrualFund |
Oct 31, 2011 | $0.033 | DailyAccrualFund |
Sep 30, 2011 | $0.032 | DailyAccrualFund |
Aug 31, 2011 | $0.033 | DailyAccrualFund |
Jul 29, 2011 | $0.032 | DailyAccrualFund |
Jun 30, 2011 | $0.032 | DailyAccrualFund |
May 31, 2011 | $0.032 | DailyAccrualFund |
Apr 29, 2011 | $0.031 | DailyAccrualFund |
Mar 31, 2011 | $0.031 | DailyAccrualFund |
Feb 28, 2011 | $0.030 | DailyAccrualFund |
Jan 31, 2011 | $0.033 | DailyAccrualFund |
Dec 31, 2010 | $0.048 | DailyAccrualFund |
Nov 30, 2010 | $0.033 | DailyAccrualFund |
Oct 29, 2010 | $0.032 | DailyAccrualFund |
Sep 30, 2010 | $0.031 | DailyAccrualFund |
Aug 31, 2010 | $0.034 | DailyAccrualFund |
Jul 30, 2010 | $0.037 | DailyAccrualFund |
Jun 30, 2010 | $0.035 | DailyAccrualFund |
May 28, 2010 | $0.035 | DailyAccrualFund |
Apr 30, 2010 | $0.034 | DailyAccrualFund |
Mar 31, 2010 | $0.034 | DailyAccrualFund |
Feb 26, 2010 | $0.032 | DailyAccrualFund |
Jan 29, 2010 | $0.035 | DailyAccrualFund |
Dec 31, 2009 | $0.103 | DailyAccrualFund |
Nov 30, 2009 | $0.032 | DailyAccrualFund |
Oct 30, 2009 | $0.033 | DailyAccrualFund |
Sep 30, 2009 | $0.032 | DailyAccrualFund |
Aug 31, 2009 | $0.030 | DailyAccrualFund |
Jul 31, 2009 | $0.031 | DailyAccrualFund |
Jun 30, 2009 | $0.031 | DailyAccrualFund |
May 29, 2009 | $0.031 | DailyAccrualFund |
Apr 30, 2009 | $0.029 | DailyAccrualFund |
Mar 31, 2009 | $0.029 | DailyAccrualFund |
Feb 27, 2009 | $0.026 | DailyAccrualFund |
Jan 30, 2009 | $0.032 | DailyAccrualFund |
Dec 31, 2008 | $0.043 | DailyAccrualFund |
Nov 28, 2008 | $0.043 | DailyAccrualFund |
Oct 31, 2008 | $0.046 | DailyAccrualFund |
Sep 30, 2008 | $0.039 | DailyAccrualFund |
Aug 29, 2008 | $0.040 | DailyAccrualFund |
Jul 31, 2008 | $0.039 | DailyAccrualFund |
Jun 30, 2008 | $0.038 | DailyAccrualFund |
May 30, 2008 | $0.039 | DailyAccrualFund |
Apr 30, 2008 | $0.040 | DailyAccrualFund |
Mar 31, 2008 | $0.047 | DailyAccrualFund |
Feb 29, 2008 | $0.049 | DailyAccrualFund |
Jan 31, 2008 | $0.052 | DailyAccrualFund |
Dec 31, 2007 | $0.054 | DailyAccrualFund |
Nov 30, 2007 | $0.052 | DailyAccrualFund |
Oct 31, 2007 | $0.055 | DailyAccrualFund |
Sep 28, 2007 | $0.053 | DailyAccrualFund |
Aug 31, 2007 | $0.055 | DailyAccrualFund |
Jul 31, 2007 | $0.053 | DailyAccrualFund |
Jun 29, 2007 | $0.052 | DailyAccrualFund |
May 31, 2007 | $0.054 | DailyAccrualFund |
Apr 30, 2007 | $0.053 | DailyAccrualFund |
Mar 30, 2007 | $0.055 | DailyAccrualFund |
Feb 28, 2007 | $0.050 | DailyAccrualFund |
Jan 31, 2007 | $0.056 | DailyAccrualFund |
Dec 29, 2006 | $0.057 | DailyAccrualFund |
Nov 30, 2006 | $0.054 | DailyAccrualFund |
Oct 31, 2006 | $0.056 | DailyAccrualFund |
Sep 29, 2006 | $0.054 | DailyAccrualFund |
Aug 31, 2006 | $0.054 | DailyAccrualFund |
Jul 31, 2006 | $0.053 | DailyAccrualFund |
Jun 30, 2006 | $0.050 | DailyAccrualFund |
May 31, 2006 | $0.052 | DailyAccrualFund |
Apr 28, 2006 | $0.050 | DailyAccrualFund |
Mar 31, 2006 | $0.049 | DailyAccrualFund |
Feb 28, 2006 | $0.044 | DailyAccrualFund |
Jan 31, 2006 | $0.048 | DailyAccrualFund |
Dec 30, 2005 | $0.047 | DailyAccrualFund |
Nov 30, 2005 | $0.044 | DailyAccrualFund |
Oct 31, 2005 | $0.046 | DailyAccrualFund |
Sep 30, 2005 | $0.041 | DailyAccrualFund |
Aug 31, 2005 | $0.042 | DailyAccrualFund |
Jul 29, 2005 | $0.042 | DailyAccrualFund |
Jun 30, 2005 | $0.039 | DailyAccrualFund |
May 31, 2005 | $0.038 | DailyAccrualFund |
Apr 29, 2005 | $0.037 | DailyAccrualFund |
Mar 31, 2005 | $0.036 | DailyAccrualFund |
Feb 28, 2005 | $0.033 | DailyAccrualFund |
Jan 31, 2005 | $0.034 | DailyAccrualFund |
Dec 31, 2004 | $0.033 | DailyAccrualFund |
Nov 30, 2004 | $0.031 | DailyAccrualFund |
Oct 29, 2004 | $0.032 | DailyAccrualFund |
Sep 30, 2004 | $0.030 | DailyAccrualFund |
Aug 31, 2004 | $0.030 | DailyAccrualFund |
Jul 30, 2004 | $0.030 | DailyAccrualFund |
Jun 30, 2004 | $0.028 | DailyAccrualFund |
May 28, 2004 | $0.028 | DailyAccrualFund |
Apr 30, 2004 | $0.028 | DailyAccrualFund |
Mar 31, 2004 | $0.030 | DailyAccrualFund |
Feb 27, 2004 | $0.027 | DailyAccrualFund |
Jan 30, 2004 | $0.029 | DailyAccrualFund |
Dec 31, 2003 | $0.030 | DailyAccrualFund |
Nov 28, 2003 | $0.030 | DailyAccrualFund |
Oct 31, 2003 | $0.031 | DailyAccrualFund |
Sep 30, 2003 | $0.030 | DailyAccrualFund |
Aug 29, 2003 | $0.031 | DailyAccrualFund |
Jul 31, 2003 | $0.035 | DailyAccrualFund |
Jun 30, 2003 | $0.037 | DailyAccrualFund |
May 30, 2003 | $0.037 | DailyAccrualFund |
Apr 30, 2003 | $0.038 | DailyAccrualFund |
Mar 31, 2003 | $0.037 | DailyAccrualFund |
Feb 28, 2003 | $0.033 | DailyAccrualFund |
Jan 31, 2003 | $0.038 | DailyAccrualFund |
Dec 31, 2002 | $0.038 | DailyAccrualFund |
Nov 29, 2002 | $0.038 | DailyAccrualFund |
Oct 31, 2002 | $0.041 | DailyAccrualFund |
Sep 30, 2002 | $0.040 | DailyAccrualFund |
Aug 30, 2002 | $0.042 | DailyAccrualFund |
Jul 31, 2002 | $0.041 | DailyAccrualFund |
Jun 28, 2002 | $0.039 | DailyAccrualFund |
May 31, 2002 | $0.039 | DailyAccrualFund |
Apr 30, 2002 | $0.039 | DailyAccrualFund |
Mar 28, 2002 | $0.038 | DailyAccrualFund |
EAFHX - Fund Manager Analysis
Managers
Craig Russ
Start Date
Tenure
Tenure Rank
Nov 07, 2007
14.57
14.6%
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).
Kelley Baccei Gerrity
Start Date
Tenure
Tenure Rank
Nov 30, 2014
7.5
7.5%
Kelley Baccei is a vice president of Eaton Vance Management and a portfolio manager on Eaton Vance’s high-yield team. She is responsible for buy and sell decisions and portfolio construction. She joined Eaton Vance in 2005. Kelley began her career in the investment management industry in 2000. Before joining Eaton Vance, she was the director of high-yield distressed research at Fieldstone Capital Group. Previously, she was associate director of fixed-income research at Scotia Capital Markets, Inc. Kelley earned a B.A. from Boston College and a certificate in credit analysis from New York University.
Stephen Concannon
Start Date
Tenure
Tenure Rank
Nov 30, 2014
7.5
7.5%
Stephen Concannon is a vice president of Eaton Vance Management, co-director of high yield and portfolio manager on Eaton Vance’s high-yield team. He is responsible for buy and sell decisions, portfolio construction and risk management for the firm’s high-yield strategies. He joined Eaton Vance in 2000. Steve began his career in the investment management industry in 1993. Before joining Eaton Vance, he was a research analyst for Wellington Management. Steve earned a B.A. from Bates College. He is a member of the CFA Society Boston and is a CFA charterholder.
Andrew Sveen
Start Date
Tenure
Tenure Rank
Mar 01, 2019
3.25
3.3%
Andrew Sveen is a vice president of Eaton Vance Management, co-director of bank loans and portfolio manager on Eaton Vance’s floating-rate loan team. He is responsible for buy and sell decisions, portfolio construction and risk management for the firm’s floating-rate loan strategies. He joined Eaton Vance in 1999. Andrew began his career in the investment management industry in 1995. Previously at Eaton Vance, he was director of loan trading and capital markets. Before joining Eaton Vance, he worked as a corporate lending officer at State Street Bank. Andrew earned a B.A. from Dartmouth College and an MBA from the William E. Simon School at the University of Rochester. He is a CFA charterholder. Andrew serves as a member of the board of directors of the Loan Syndications and Trading Association (LSTA). His commentary has appeared in Bloomberg, Financial Times and Reuters.
Jeffrey Mueller
Start Date
Tenure
Tenure Rank
Jun 30, 2019
2.92
2.9%
Jeff is a vice president of Eaton Vance Management International and portfolio manager on Eaton Vance’s high yield team. Jeff also provides research coverage on European and other non-US high yield opportunities. Jeff’s experience in the investment management industry dates to 2004. Prior to joining Eaton Vance in 2015, Jeff was a fund manager and research analyst with Threadneedle Investments in London. He earned a B.A. from the University of Wisconsin, and holds the IMC certification. Jeff is based in Eaton Vance’s London office.
Ralph Hinckley
Start Date
Tenure
Tenure Rank
Jun 30, 2021
0.92
0.9%
Ralph Hinckley is a vice president of Eaton Vance Management and senior analyst/portfolio manger. Ralph, a CFA charterholder, has been a member of the Eaton Vance Bank Loan team since joining Eaton Vance in August 2003. He focuses on credit analysis within the media/telecom and real estate industries. He previously held the position of vice president at Citizens Bank with prior positions and credit training at State Street Corporation. Ralph earned his M.B.A., with honors, from Boston University Graduate School of Management in 1997. He graduated from Bates College in 1993 with a B.A. in political science.
Jake Lemle
Start Date
Tenure
Tenure Rank
Jun 30, 2021
0.92
0.9%
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 23.43 | 6.03 | 3.25 |