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

5.57B

Fund Existence

about 17 years

Turnover

35.00

Total Expense Ratio

2.57

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

2.57

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

4.12B

Fund Type

OpenEnd

Index Fund

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

-0.938

Annual Yield % from dividends

8.72

Returns for 1 year

5.71

Returns for 3 years

20.76

Returns for 5 years

46.02

Returns for 10 years

59.63

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General Information

Category BankLoan

Profile

Fundamentals

Details