Eaton Vance Floating-Rate Advantage Fund Class I (EIFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.82
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
EIFAX 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% |
26 | n/a | Transunion Llc | 0.46% |
27 | MCFE.L 03.01.29 7 | McAfee Consumer | 0.45% |
28 | TDG.L 03.22.30 33 | TransDigm, Inc. | 0.44% |
29 | n/a | Suse Linux | 0.44% |
30 | WHTCAP.L 10.31.29 5 | White Cap | 0.44% |
31 | WRLDPY.L 01.31.31 6 | Worldpay Merchant Solutions | 0.44% |
32 | ASSPAR.L 02.14.31 22 | AssuredPartners, Inc. | 0.44% |
33 | n/a | Carnival Corporation | 0.43% |
34 | CCL.4 08.01.28 144A | Carnival Corporation 4% | 0.42% |
35 | PROINP.L 12.29.27 1 | Protective Industrial Products PIP | 0.42% |
36 | CZR.L 02.06.31 4 | Caesars Entertainment Inc. | 0.41% |
37 | TIBX.L 03.29.29 12 | Citrix | 0.40% |
38 | NUGGET.L 01.29.29 4 | Golden Nugget, Inc (old Landry's) | 0.40% |
39 | n/a | Aggreko | 0.40% |
40 | BROPAR.L 06.16.31 16 | Broadstreet Partners, Inc. | 0.40% |
41 | CONCEL.L 12.17.27 1 | Consumer Cellular | 0.39% |
42 | GEN.L 09.12.29 6 | Gen Digital (NortonLifeLock) | 0.39% |
43 | n/a | Eci Software | 0.39% |
44 | ZEKIND.L 01.24.31 9 | Zekelman Industries | 0.39% |
45 | CAR.L 08.06.27 10 | Avis Budget Car Rental, LLC | 0.38% |
46 | RCM.L 11.20.31 1 | R1 RCM | 0.38% |
47 | CDK.L 07.06.29 4 | CDK North America | 0.37% |
48 | n/a | Solarwinds Holdings, Inc. | 0.37% |
49 | TDG.L 02.28.31 31 | TransDigm, Inc. | 0.37% |
50 | DAEL.L 10.08.29 9 | Ellucian | 0.36% |
As of Apr 30, 2025