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EIFAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Eaton Vance Floating-Rate Advantage I (EIFAX) Ownership - Who owns Eaton Vance Floating-Rate Advantage I?

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

EIFAX

Net Assets

5.3B

Fund Existence

over 17 years

Turnover

35.00

Total Expense Ratio

2.41

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Bank Loan

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.41

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

3.88B

Fund Type

OpenEnd

Index Fund

Management Fee

0.62

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

695.00

Number of Net Holdings

695.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

7.82%

Gain YTD

2.473

Annual Yield % from dividends

8.43

Returns for 1 year

7.00

Returns for 3 years

33.04

Returns for 5 years

41.05

Returns for 10 years

64.99

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Category BankLoan

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Fundamentals

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