Eaton Vance Floating-Rate Advantage Fund Class R6 (EFRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.86
0.00 (0.00%)
At close: Jul 8, 2025
EFRRX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Euro | 1.83% |
| 2 | EGLPT.L 05.30.31 13 | Epicor | 0.95% |
| 3 | n/a | Us Dollars | 0.94% |
| 4 | APPSYS.L 02.24.31 13 | Applied Systems, Inc. | 0.81% |
| 5 | ALIANT.L 09.19.31 18 | Alliant Holdings Intermediate, LLC | 0.80% |
| 6 | PLYA.L 01.05.29 8 | Playa Resorts Holding B.V. | 0.67% |
| 7 | HBGCN.L 06.20.30 19 | Hub International Limited | 0.65% |
| 8 | n/a | Guggenheim Partners, Llc | 0.63% |
| 9 | EDR.L 03.24.32 1 | William Morris Endeavor Entertainment LLC | 0.63% |
| 10 | n/a | Go Daddy | 0.63% |
| 11 | AMWINS.L 01.30.32 10 | AMWINS GROUP INC 2025 TERM LOAN B | 0.60% |
| 12 | AAL.L 04.20.28 2 | AAdvantage Loyalty IP (American Airlines) | 0.59% |
| 13 | ULTI.L 02.10.31 9 | UKG Inc. | 0.58% |
| 14 | n/a | Restaurant Brands International | 0.58% |
| 15 | n/a | Cepsa | 0.57% |
| 16 | n/a | Stars / Amaya / Flutter | 0.56% |
| 17 | AVOL.L 06.22.28 11 | Avolon TLB Borrower 1 (US) LLC | 0.54% |
| 18 | n/a | Les Schwab Tire Centers | 0.51% |
| 19 | NOVHOL.L 04.13.29 1 | Novolex | 0.51% |
| 20 | DRY.L 03.06.28 1 | Coinmach | 0.50% |
| 21 | PRMB.L 03.31.28 1 | Primo Brands (fka Triton Water) | 0.50% |
| 22 | SYNCSO.L 04.24.28 3 | Syncsort / Precisely | 0.50% |
| 23 | CLDR.L 10.10.28 1 | Cloudera, Inc. | 0.49% |
| 24 | ATHENA.L 02.15.29 7 | Athenahealth Inc. | 0.48% |
| 25 | INFA.L 10.30.28 2 | Informatica Corp | 0.47% |
As of Apr 30, 2025