Eaton Vance Floating-Rate Advantage Fund Class I (EIFAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.86

0.00 (0.00%)

At close: Jul 15, 2025

EIFAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Senior Debt Portfolio (MA)	100.75%	725,945,638

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	96.81%
Cash	2.11%
Stocks	1.03%
Not Classified	0.03%
Other	0.02%

Sector Breakdown

Sector	% Weight
Other	99.92%
Communication Services	0.05%
Industrials	0.02%
Consumer Discretionary	0.01%

Country Breakdown

Sector	% Weight
Other	90.23%
United States	9.68%
XA	0.06%
XS	0.02%
Singapore	0.01%