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Eaton Vance Floating-Rate Advantage R6EFRRX

Performance (before sales charge)

As of 12/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 11/30/2022
Stock
0.26%
Non-U.S. Stock
0.01%
Bond
74.77%
Non-U.S. Bond
20.37%
Preferred
0.10%
Convertible
0.00%
Cash
4.23%
Other
0.26%

Due to rounding, percentages may not equal 100%.

Sectors

As of 11/30/2022

Basic materials

0.00%

Consumer cyclical

0.01%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.02%

Health care

0.00%

Utilities

0.00%

Communication services

0.05%

Energy

0.05%

Industrials

0.01%

Technology

0.00%

Top 10 holdings

As of 11/30/2022

Msilf Government Portfolio Msilf Government Portfolio
2.25%
Us Dollars
0.90%
Gainwell Technologies (Milano)
0.77%
Epicor
0.74%
Icon Luxembourg S.A.R.L.
0.64%
Applied Systems, Inc.
0.64%
Hyland Software, Inc.
0.62%
Misys Limited
0.62%
Select Medical Corporation
0.61%
Ultimate Software Group Inc (The)
0.60%
Fund assets

$6.33 Billion

Share class

Retirement

Morningstar category

Bank Loan

Expense ratio

0.98%

Investment objective

Income

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