EAFAX Holdings Information

EAFAX is a mutual fund with a total of 660 individual holdings. The top holdings are Morgan Stanley Inst Lqudty Gov Sec Ins at 1.45%, William Morris Endeavor Entertainment LLC at 0.67%, Tk Elevator at 0.67%, Athenahealth at 0.66%, and Guggenheim Partners, LLC at 0.65%.

Total Holdings

660

Top 10 Percentage

7.07%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

4.42B

Forward PE Ratio

2.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	1.45%	102,437,814
2	EDR.L 03.24.32 1	William Morris Endeavor Entertainment LLC	0.67%	47,206,688
3	n/a	Tk Elevator	0.67%	46,839,700
4	ATHENA.L 02.15.29 7	Athenahealth Inc.	0.66%	46,491,375
5	GUGGPA.L 11.26.31 5	Guggenheim Partners, LLC	0.65%	45,557,754
6	NUGGET.L 01.29.29 12	Golden Nugget, Inc (old Landry's)	0.63%	44,403,057
7	n/a	Aadvantage Loyalty Ip (American Airlines)	0.61%	43,101,268
8	AMWINS.L 01.30.32 10	AMWINS GROUP INC 2025 TERM LOAN B	0.59%	41,939,049
9	ULTI.L 02.10.31 9	UKG Inc.	0.59%	41,845,805
10	HBGCN.L 06.20.30 19	Hub International Limited	0.57%	40,298,918
11	n/a	Restaurant Brands International	0.57%	40,085,416
12	EVLN	Eaton Vance Floating-Rate ETF	0.54%	772,500
13	n/a	Stars / Amaya / Flutter	0.54%	38,114,471
14	SEDGEW.L 02.24.28 6	Sedgwick Claims Management Services, Inc.	0.54%	37,917,692
15	QLIK.L 10.28.30 5	Qlik Technologies	0.53%	37,681,431
16	n/a	Transdigm, Inc.	0.52%	36,981,576
17	NOVHOL.L 04.13.29 1	Novolex	0.52%	36,957,377
18	PRMB.L 03.31.28 1	Primo Brands (fka Triton Water)	0.51%	36,333,700
19	n/a	Alliant Holdings Intermediate, Llc	0.51%	36,238,644
20	GDDY.L 11.13.29 18	Go Daddy	0.51%	36,212,266
21	EGLPT.L 05.30.31 13	Epicor	0.51%	36,082,332
22	TWTR.L 10.29.29 1	X Corp.	0.51%	36,850,299
23	CULLHO.L 07.31.28 12	Culligan	0.50%	35,223,213
24	n/a	Cloud Software	0.50%	35,188,114
25	APPSYS.L 02.24.31 14	Applied Systems, Inc.	0.49%	34,496,646

Showing 25 of 660 holdings

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As of Nov 30, 2025