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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

Profile

Category
Bank Loan
Address
Eaton Vance ManagementTwo International PlaceBoston
Phone
N/A
Web
www.eatonvance.com

Details

Group
Fixed Income Funds
Category
Bank Loan
Total Expense Ratio
2.53
Min. Initial Investment
5000000.00
Fund Existence
almost 6 years
Turnover
35.00
Front Load
N/A
Net Assets
5573700000.00
Manager Tenure
N/A

Fundamentals

EFRRX
Net Assets
5.57B
Fund Existence
almost 6 years
Turnover
35.00
Total Expense Ratio
2.53
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
2.53
Assets in Top Ten Holdings
523M
Average Credit Quality
15
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
73.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.64
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
707.00
Number of Net Holdings
707.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
8.32%
Gain YTD
-0.936
Annual Yield % from dividends
8.75
Returns for 1 year
5.85
Returns for 3 years
21.02
Returns for 5 years
46.47
Returns for 10 years
N/A
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General Information

Category BankLoan

Profile
Fundamentals
Details
Category
Bank Loan
Address
Eaton Vance ManagementTwo International PlaceBoston
Phone
N/A
Web
www.eatonvance.com