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EBFAX:NASDAQ

Eaton Vance Floating-Rate Advantage Fund Class B – EBFAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.200.00 (0.00%)10.81 - 11.300.0

Market data as of 6:05PM 06/17/13. Quotes are delayed by at least 15 min.

Overview - EBFAX

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 Return5.69%
Yield (Trailing 12 Mo.)4.68%
Expense Ratio1.79%
Front LoadNone
Deferred Load3.00%
Minimum Investment$1,000
Management Tenure16 Years
Fund Inception08/04/1989

Trailing Total Returns - EBFAX

as of 05/31/2013
TimeframeEBFAXS&P 500Bank Loan
1 Month0.08%2.34%0.13%
3 Month1.60%8.22%1.73%
Year-to-Date2.92%15.37%3.17%
1 Year8.71%27.28%8.79%
3 Year7.53%16.87%6.84%
5 Year6.61%5.43%4.92%
10 Year5.25%7.58%4.25%
Since Inception5.69%10.42%--

Sector Allocation - EBFAX

as of 05/31/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - EBFAX

as of 05/31/2013
By PercentShort0%LongNet
Stock--
 
 
0.300.30
Bond--
 
 
2.012.01
Other--
 
 
1.081.08
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
93.5793.57
Total--96.9696.96
Cash--
 
 
3.043.04
Total Net Assets$5.28B
Total Stock Holdings8
Total Bond Holdings643

Bond Credit Quality - EBFAX

as of 05/31/2013
AAA0.00%
AA0.00%
A0.00%
BBB0.94%
BB49.40%
B42.59%
Below B1.66%
Not Rated5.41%

Top Ten Holdings - EBFAX

as of 05/31/2013
CompanyYTD Return% of Assets
HJ HEINZ COMPANY TERM LOAN B2--1.04%
ASURION LLC FIRST LIEN--0.99%
ALLIANCE BOOTS HOLDINGS LIMITE GBP TERM LOAN B4--0.97%
FMG RES AUG 2006 FLOATING COUPON MATURITY 20171018--0.86%
INTELSAT JACKSON HOLDINGS LTD TERM LOAN B1--0.82%
NBTY INC FLOATING COUPON MATURITY 20171001--0.81%
CHRYSLER GROUP FLOATING COUPON MATURITY 20170524--0.78%
INFOR US INC FLOATING COUPON MATURITY 20180405--0.70%
WEIGHT WATCHERS INTERNATIONAL TERM LOAN B2--0.69%
ARAMARK CORP FLOATING COUPON MATURITY 20160726--0.69%

Valuation & Growth - EBFAX

as of 05/31/2013
ValuationEBFAXCategory 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 - EBFAX, 3 Year

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

Tax Analysis - EBFAX, 3 Year Avg

Pretax Return7.53%
Tax-adjusted Return5.10%
Tax Cost Ratio1.73%
Potential Cap Gains-5.84%

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