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EAFAX:NASDAQ

Eaton Vance Floating-Rate Advantage Fund Class A – EAFAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.26-0.01 (-0.09%)10.77 - 11.280.0

Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.

Overview - EAFAX

The investment seeks to provide a high level of current income. The fund normally invests at least 80% of total assets in income producing floating rate loans and other floating rate debt securities. It invests primarily in senior floating rate loans of domestic and foreign borrowers ("Senior Loans"). Senior Loans typically are of below investment grade quality and have below investment grade credit ratings, which ratings are associated with securities having high risk, speculative characteristics (sometimes referred to as "junk"). The fund may invest up to 35% of net assets in foreign senior Loans.

Growth of $10,000 (10 Years)

Total Return7.98%
Yield (Trailing 12 Mo.)5.02%
Expense Ratio1.42%
Front Load2.25%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure16 Years
Fund Inception03/17/2008

Trailing Total Returns - EAFAX

as of 04/30/2013
TimeframeEAFAXS&P 500Bank Loan
1 Month0.55%1.93%0.71%
3 Month1.78%7.18%1.87%
Year-to-Date2.95%12.74%3.03%
1 Year8.21%16.89%7.75%
3 Year6.99%12.80%5.98%
5 Year7.24%5.21%5.09%
10 Year5.48%7.88%4.30%
Since Inception7.98%10.38%--

Sector Allocation - EAFAX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - EAFAX

as of 04/30/2013
By PercentShort0%LongNet
Stock--
 
 
0.340.34
Bond--
 
 
1.951.95
Other--
 
 
0.960.96
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
93.2093.20
Total--96.4596.45
Cash--
 
 
3.553.55
Total Net Assets$4.91B
Total Stock Holdings8
Total Bond Holdings621

Bond Credit Quality - EAFAX

as of 04/30/2013
AAA0.00%
AA0.00%
A0.00%
BBB0.94%
BB49.40%
B42.59%
Below B1.66%
Not Rated5.41%

Top Ten Holdings - EAFAX

as of 04/30/2013
CompanyYTD Return% of Assets
HJ HEINZ COMPANY TERM LOAN B2--1.16%
ALLIANCE BOOTS HOLDINGS LIMITE GBP TERM LOAN B4--1.05%
ASURION LLC FIRST LIEN--0.96%
FMG RES AUG 2006 FLOATING COUPON MATURITY 20171018--0.92%
NBTY INC TERM LOAN B2--0.90%
INTELSAT JACKSON HOLDINGS LTD TERM LOAN B1--0.89%
INFOR US INC FLOATING COUPON MATURITY 20180405--0.79%
CHRYSLER GROUP FLOATING COUPON MATURITY 20170524--0.79%
ARAMARK CORP FLOATING COUPON MATURITY 20160726--0.77%
SUNGARD DATA FLOATING COUPON MATURITY 20200308--0.76%

Valuation & Growth - EAFAX

as of 04/30/2013
ValuationEAFAXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - EAFAX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - EAFAX, 3 Year Avg

Pretax Return6.99%
Tax-adjusted Return4.25%
Tax Cost Ratio1.82%
Potential Cap Gains-2.63%

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