EVFAX Holdings Information

EVFAX is a mutual fund with a total of 648 individual holdings. The top holdings are Morgan Stanley Inst Lqudty Gov Sec Ins at 1.00%, Aadvantage Loyalty Ip (American Airlines) at 0.72%, William Morris Endeavor Entertainment LLC at 0.71%, Tk Elevator at 0.70%, and Athenahealth at 0.69%.

Total Holdings

648

Top 10 Percentage

6.82%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

10.37B

Forward PE Ratio

1.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	1.00%	66,405,849
2	n/a	Aadvantage Loyalty Ip (American Airlines)	0.72%	48,182,973
3	EDR.L 03.24.32 1	William Morris Endeavor Entertainment LLC	0.71%	47,088,375
4	n/a	Tk Elevator	0.70%	46,722,601
5	ATHENA.L 02.15.29 7	Athenahealth Inc.	0.69%	46,374,562
6	GUGGPA.L 11.26.31 5	Guggenheim Partners, LLC	0.68%	45,442,999
7	n/a	Amwins Group, Inc.	0.63%	41,833,409
8	EVLN	Eaton Vance Floating-Rate ETF	0.57%	772,500
9	SEDGEW.L 02.24.28 6	Sedgwick Claims Management Services, Inc.	0.57%	37,822,661
10	n/a	Transdigm, Inc.	0.55%	36,889,122
11	NOVHOL.L 04.13.29 1	Novolex	0.55%	36,957,377
12	TWTR.L 10.29.29 1	X Corp.	0.55%	36,755,568
13	PRMB.L 03.31.28 1	Primo Brands (fka Triton Water)	0.54%	36,242,179
14	n/a	Alliant Holdings Intermediate, Llc	0.54%	36,147,821
15	HBGCN.L 06.20.30 19	Hub International Limited	0.53%	35,180,243
16	CULLHO.L 07.31.28 12	Culligan	0.53%	35,134,712
17	NUGGET.L 01.29.29 12	Golden Nugget, Inc (old Landry's)	0.51%	34,313,930
18	BROPAR.L 06.16.31 16	Broadstreet Partners, Inc.	0.51%	34,035,494
19	n/a	Matador	0.50%	33,527,318
20	n/a	Inspire Brands	0.49%	32,737,420
21	GRATHO.L 05.30.31 3	Grant Thornton Advisors LLC	0.49%	33,128,491
22	n/a	Ufc (Tko Group)	0.49%	32,527,923
23	RECESS.L 02.20.30 6	PlayCore	0.49%	32,131,748
24	n/a	Stars / Amaya / Flutter	0.48%	32,032,755
25	n/a	Avis Budget Car Rental, Llc	0.48%	31,874,500

Showing 25 of 648 holdings

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As of Jan 31, 2026