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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.54 | 7.54 | 0.00 |
Stocks | 1.26 | 1.26 | 0.00 |
Bonds | 90.81 | 90.81 | 0.00 |
Convertible | 0.10 | 0.10 | 0.00 |
Preferred | 0.24 | 0.24 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.53 | 33.99 |
Price to Book | 0.98 | 1.77 |
Price to Sales | 0.77 | 1.03 |
Price to Cash Flow | 6.52 | 6.26 |
Dividend Yield | 0.09 | 2.44 |
5 Years Earnings Growth | - | 12.49 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.62 | 83.55 |
Cash | 7.54 | 6.83 |
Securitized | 3.48 | 2.66 |
Number of long holdings: 1,101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Epicor | - | 0.81 | - | - | |
Applied Systems, Inc. | - | 0.70 | - | - | |
Avolon TLB Borrower 1 (US) LLC | - | 0.65 | - | - | |
Go Daddy | - | 0.62 | - | - | |
UKG Inc. | - | 0.56 | - | - | |
Syncsort / Precisely | - | 0.52 | - | - | |
Stars / Amaya / Flutter | - | 0.51 | - | - | |
TransUnion LLC | - | 0.50 | - | - | |
Informatica Corp | - | 0.50 | - | - | |
McAfee Consumer | - | 0.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Floating-Rate AdvantagI | 4.15B | 8.21 | 6.57 | 5.01 | ||
Eaton Vance Floating Rate I | 3.06B | 7.52 | 5.84 | 4.39 | ||
Eaton Vance Floating-Rate AdvantagA | 1.1B | 8.07 | 6.34 | 4.75 | ||
Eaton Vance Floating Rate R6 | 828.68M | 7.58 | 5.91 | - | ||
Eaton Vance Floating Rate A | 536.93M | 7.41 | 5.59 | 4.13 |
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