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Eaton Vance Floating-Rate Advantaged Fund

EBFAX:US
NASDAQ GM
10.98
USD
0.00
0.00%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
10.88 - 10.99
1 Yr Return
4.62%
YTD Return
2.23%
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Previous Close
10.98
52Wk Range
10.88 - 10.99
1 Yr Return
4.65%
YTD Return
2.23%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/18/2018)
10.98
Total Assets (b USD) (on 04/30/2018)
8.659
Inception Date
08/04/1989
Last Dividend (on 05/18/2018)
0.00360509
Dividend Indicated Gross Yield
4.10%
Fund Managers
SCOTT H PAGE / CRAIG P RUSS
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.64%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
48.47 m 726.98 m 6.89
116.77 m 117.00 m 1.11
78.13 m 78.42 m 0.74
75.44 m 74.36 m 0.70
71.30 m 71.55 m 0.68
70.84 m 71.00 m 0.67
69.88 m 70.31 m 0.67
64.75 m 65.16 m 0.62
64.08 m 64.17 m 0.61
63.51 m 63.95 m 0.61
Profile
Eaton Vance Floating-Rate Advantage Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current income. The Fund invests in income producing floating rate loans and other floating rate debt securities.
Address
Eaton Vance Management
Two International Place
Boston, MA 02110
Phone
1-617-482-8260