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Trending ETFs

Name

As of

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

-

$7.47 B

0.00%

1.75%

Vitals

YTD Return

0.0%

1 yr return

-0.8%

3 Yr Avg Return

-0.9%

5 Yr Avg Return

-0.4%

Net Assets

$7.47 B

Holdings in Top 10

8.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.75%

SALES FEES

Front Load N/A

Deferred Load 3.00%

TRADING FEES

Turnover 29.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

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

-

$7.47 B

0.00%

1.75%

EBFAX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return -0.9%
  • 5 Yr Annualized Total Return -0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Eaton Vance Floating-Rate Advantage Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Aug 04, 1989
  • Shares Outstanding
    55204
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

EBFAX - Performance

Return Ranking - Trailing

Period EBFAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -100.0% 280.3% 3.59%
1 Yr -0.8% -100.0% 281.1% 8.76%
3 Yr -0.9%* -6.5% 55.5% 9.95%
5 Yr -0.4%* -3.9% 30.8% 8.95%
10 Yr 0.2%* -2.0% 0.2% 1.05%

* Annualized

Return Ranking - Calendar

Period EBFAX Return Category Return Low Category Return High Rank in Category (%)
2023 1.5% -2.9% 4.1% 74.69%
2022 -4.4% -6.4% 0.1% 36.96%
2021 0.6% -2.7% 2.5% 12.32%
2020 7.2% -0.4% 7.9% 10.66%
2019 -6.4% -10.4% -0.8% 73.63%

Total Return Ranking - Trailing

Period EBFAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -100.0% 280.3% 3.59%
1 Yr -0.8% -100.0% 281.1% 8.76%
3 Yr -0.9%* -6.5% 55.5% 16.29%
5 Yr -0.4%* -3.9% 30.8% 21.58%
10 Yr 0.2%* -2.0% 2.2% 5.26%

* Annualized

Total Return Ranking - Calendar

Period EBFAX Return Category Return Low Category Return High Rank in Category (%)
2023 1.5% -2.9% 4.4% 77.14%
2022 -4.4% -6.4% 2.5% 46.52%
2021 0.6% -1.6% 7.2% 22.27%
2020 7.2% -0.1% 11.5% 18.27%
2019 -6.4% -8.8% 1.6% 82.42%

EBFAX - Holdings

Concentration Analysis

EBFAX Category Low Category High EBFAX % Rank
Net Assets 7.47 B 11.2 M 7.47 B 0.40%
Number of Holdings 741 30 1156 2.76%
Net Assets in Top 10 803 M -260 K 922 M 2.76%
Weighting of Top 10 7.99% 6.4% 86.6% 82.28%

Top 10 Holdings

  1. Infor Lawson 0.99%
  2. CenturyLink, Inc. 0.89%
  3. PPD 0.88%
  4. Kronos Incorporated 0.85%
  5. Valeant (Bausch) 0.81%
  6. Restaurant Brands International 0.80%
  7. SolarWinds Holdings, Inc. 0.74%
  8. Reynolds Consumer Products 0.71%
  9. Virgin Media 0.67%
  10. Sprint Communications, Inc. 0.66%

Asset Allocation

Weighting Return Low Return High EBFAX % Rank
Bonds
97.11% 81.85% 99.93% 20.08%
Cash
2.29% -0.45% 12.20% 80.31%
Stocks
0.55% 0.00% 1.72% 20.08%
Other
0.06% -2.94% 6.96% 47.64%
Preferred Stocks
0.00% 0.00% 1.08% 34.65%
Convertible Bonds
0.00% 0.00% 2.59% 37.40%

Stock Sector Breakdown

Weighting Return Low Return High EBFAX % Rank
Financial Services
0.33% 0.00% 100.00% 13.37%
Consumer Cyclical
0.05% 0.00% 100.00% 43.85%
Utilities
0.00% 0.00% 100.00% 34.22%
Technology
0.00% 0.00% 100.00% 41.18%
Real Estate
0.00% 0.00% 41.30% 18.18%
Industrials
0.00% 0.00% 100.00% 42.78%
Healthcare
0.00% 0.00% 99.71% 30.48%
Energy
0.00% 0.00% 100.00% 65.24%
Communication Services
0.00% 0.00% 100.00% 61.50%
Consumer Defense
0.00% 0.00% 0.92% 26.20%
Basic Materials
0.00% 0.00% 100.00% 31.02%

Stock Geographic Breakdown

Weighting Return Low Return High EBFAX % Rank
US
0.55% 0.00% 1.71% 16.14%
Non US
0.00% 0.00% 0.53% 38.58%

Bond Sector Breakdown

Weighting Return Low Return High EBFAX % Rank
Corporate
94.27% 0.00% 99.76% 44.49%
Securitized
2.82% 0.00% 97.90% 21.26%
Cash & Equivalents
2.29% 0.08% 68.77% 86.22%
Derivative
0.00% 0.00% 20.26% 22.83%
Municipal
0.00% 0.00% 98.79% 22.83%
Government
0.00% 0.00% 4.91% 22.83%

Bond Geographic Breakdown

Weighting Return Low Return High EBFAX % Rank
US
78.51% 8.71% 98.79% 46.06%
Non US
18.60% 0.00% 89.19% 43.31%

EBFAX - Expenses

Operational Fees

EBFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.75% 0.01% 27.10% 20.95%
Management Fee 0.57% 0.00% 1.00% 34.65%
12b-1 Fee 0.60% 0.00% 1.00% 66.44%
Administrative Fee 0.10% 0.03% 0.40% 37.37%

Sales Fees

EBFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.75% 5.00% N/A
Deferred Load 3.00% 1.00% 5.00% 8.70%

Trading Fees

EBFAX 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.

EBFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 5.00% 412.00% 27.17%

EBFAX - Distributions

Dividend Yield Analysis

EBFAX Category Low Category High EBFAX % Rank
Dividend Yield 0.00% 0.00% 4.29% 0.79%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

EBFAX Category Low Category High EBFAX % Rank
Net Income Ratio 4.13% 1.40% 6.82% 80.63%

Capital Gain Distribution Analysis

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

Distributions History

View More +

EBFAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 16.34 5.51 2.93