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EIFAX
Mutual Fund ticker: NASDAQ
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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

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
2.41
Min. Initial Investment
1000000.00
Fund Existence
over 17 years
Turnover
35.00
Front Load
N/A
Net Assets
5270417000.00
Manager Tenure
N/A

Fundamentals

EIFAX
Net Assets
5.27B
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
15
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.86B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.62
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
685.00
Number of Net Holdings
685.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.24%
Gain YTD
2.629
Annual Yield % from dividends
8.33
Returns for 1 year
6.56
Returns for 3 years
27.78
Returns for 5 years
38.36
Returns for 10 years
67.65
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category BankLoan

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