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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.99 | 4.99 | 0.00 |
Stocks | 1.00 | 1.00 | 0.00 |
Bonds | 93.99 | 93.99 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.25 | 32.46 |
Price to Book | 0.50 | 1.73 |
Price to Sales | 0.22 | 1.00 |
Price to Cash Flow | 3.36 | 6.08 |
Dividend Yield | - | 2.35 |
5 Years Earnings Growth | - | 12.62 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.94 | 83.83 |
Cash | 4.99 | 7.30 |
Securitized | 3.05 | 2.66 |
Number of long holdings: 691
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Epicor | - | 1.09 | - | - | |
Applied Systems, Inc. | - | 0.92 | - | - | |
Go Daddy | - | 0.62 | - | - | |
PLAYA RESORTS FLOATING COUPON 7.8451 MATURITY 20290105 | - | 0.59 | - | - | |
UKG Inc. | - | 0.57 | - | - | |
Restaurant Brands International | - | 0.57 | - | - | |
CDK North America | - | 0.56 | - | - | |
Stars / Amaya / Flutter | - | 0.56 | - | - | |
Avolon TLB Borrower 1 (US) LLC | - | 0.55 | - | - | |
Les Schwab Tire Centers | - | 0.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Floating Rate I | 3.06B | 8.08 | 5.80 | 4.53 | ||
Eaton Vance Floating-Rate AdvantagA | 1.1B | 8.57 | 6.24 | 4.92 | ||
Eaton Vance Floating Rate R6 | 828.68M | 8.14 | 5.86 | - | ||
Eaton Vance Floating-Rate & Hi Inc | 645.43M | 7.89 | 5.43 | 4.62 | ||
Eaton Vance Floating Rate A | 536.93M | 7.95 | 5.55 | 4.28 |
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