OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

EFRRX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Eaton Vance Floating-Rate Advantage R6 (EFRRX) Ownership - Who owns Eaton Vance Floating-Rate Advantage R6?

The investment seeks to provide a high level of current income... Show more

Category: #Bank Loan

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

EFRRX

Net Assets

5.3B

Fund Existence

about 6 years

Turnover

35.00

Total Expense Ratio

2.35

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000000

Min. Initial Investment IRA

N/A

Morningstar Category

Bank Loan

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.35

Assets in Top Ten Holdings

523M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

65.2M

Fund Type

OpenEnd

Index Fund

Management Fee

0.62

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

681.00

Number of Net Holdings

681.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

6.95%

Gain YTD

2.382

Annual Yield % from dividends

8.46

Returns for 1 year

7.14

Returns for 3 years

33.62

Returns for 5 years

42.49

Returns for 10 years

N/A

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category BankLoan

Profile

Fundamentals

Details