|
Overall Morningstar
Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
|
Out of
Bank Loan Funds |
|
| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
|
|
|
Morningstar®
Style Box™ |
| What is this? |
|
 |
|
Avg Duration |
|
|
0.13 Yrs
|
|
|
|
Avg Credit Quality |
|
|
B |
|
| As of
2009-09-30 |
|
|
| Day Change |
| $ 0.00 |
|
|
| NAV (2009-11-10) |
| $ 8.70 |
|
|
| YTD Return % (2009-11-10) |
| 42.22% |
|
|
| Total Assets ($ mil) |
| 2,854 |
|
| Growth of $10,000 |
 |
Fund: |
Eaton Vance Floating Rate A |
| (from
2003-05-05
to 2009-10-31) |
 |
Category: |
Bank Loan |
|
 |
Index: |
BarCap US Agg Bond TR USD |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-10 |
| Inception date: 2003-05-05 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-10 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
42.58 |
32.84 |
0.59 |
2.35 |
--- |
2.86 |
| +/- Category |
4.21 |
10.26 |
1.97 |
1.16 |
--- |
--- |
| +/- BarCap US Agg Bond TR USD |
35.67 |
20.35 |
-5.86 |
-2.92 |
--- |
--- |
|
|
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
36.85 |
3.62 |
-0.10 |
1.87 |
--- |
2.38 |
| Month-End (as of 2009-10-31) |
38.12 |
22.91 |
-0.01 |
1.99 |
--- |
2.50 |
|
|
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
20.81 |
-2.03 |
0.03 |
--- |
--- |
| On Distribution & Sale of Shares |
--- |
14.67 |
-1.19 |
0.55 |
--- |
--- |
|
|
| Morningstar Rating |
--- |
--- |
 |
|
--- |
--- |
|
| # of compared funds covered (3 yrs : out of 89 funds), (5 yrs : out of 64 funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
2.25%,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
1.00%.
|
|
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
|
|
|
|
| Sector Breakdown % |
|
| US Government |
0.00 |
| US Treasuries |
0.00 |
| TIPS |
0.00 |
| US Agency |
0.00 |
|
|
|
| Mortgage |
0.00 |
| Mortgage Pass-Thru |
0.00 |
| Mortgage CMO |
0.00 |
| Mortgage ARM |
0.00 |
|
|
|
| Credit |
89.36 |
| US Corporate |
89.35 |
| Asset-Backed |
0.01 |
| Convertible |
0.00 |
| Municipal |
0.00 |
| Corporate Inflation-Protected |
0.00 |
|
|
|
| Foreign |
0.07 |
| Foreign Corp |
0.07 |
| Foreign Govt |
0.00 |
|
|
|
| Cash |
10.57 |
|
| Bond Quality |
% of Bonds |
| AAA |
0.0 |
| AA |
0.0 |
| A |
0.0 |
| BBB |
1.9 |
| BB |
36.1 |
| B |
34.9 |
| Below B |
15.1 |
| Not Rated |
12.1 |
|
|
|
|
|
| |
|
|
| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
10.6 |
 |
Stocks |
0.0 |
|
Bonds |
89.4 |
 |
Other |
0.0 |
|
|
|
Foreign Stocks |
0.0 |
|
(as a % of Assets) |
|
|
| Data through 2009-06-30 |
Data through 2009-06-30 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
4 |
|
Turnover % |
7 |
| Total Number of Bond Holdings |
473 |
|
30 Day SEC Yield % |
3.91 |
| % of Assets in Top 10 Holdings |
10.29 |
|
ending as of
2009-09-30 |
|
|
|
|
View Data Definitions |
| Top 10 Holdings |
Maturity
Date |
Amount
$000 |
Value
$000 |
% of Net
Assets |
|
|
|
|
|
|
 |
Community Health Systems FRN |
2014-07-25 |
60,842 |
57,298 |
1.29 |
|
Hca Inc. First Lien |
2013-11-18 |
56,481 |
53,385 |
1.20 |
|
Panamsat Corporation First Lien |
2014-01-03 |
55,613 |
53,032 |
1.20 |
|
Rmk Acquisition Corp (Aramark) First Lien |
2014-01-26 |
48,692 |
45,504 |
1.03 |
|
Georgia-Pacific FRN |
2012-12-20 |
46,436 |
44,811 |
1.01 |
|
 |
|
Univision Communications, Inc. First Lien |
2014-09-29 |
52,733 |
44,790 |
1.01 |
|
Chartercommunicationsoperating First Lien |
2013-04-28 |
45,327 |
43,410 |
0.98 |
|
Sungad Data Systems Sungard26 Extended Term Loan |
2016-02-28 |
42,536 |
41,446 |
0.93 |
|
Nielsen Finance Llc First Lien |
2013-08-09 |
39,007 |
36,561 |
0.82 |
|
Cequel Communications Llc First Lien |
2013-11-05 |
38,664 |
36,559 |
0.82 |
|
|
 |
Data through 2009-06-30 |
|
|
| Fund Inception: 2003-05-05 |
|
Portfolio Manager (Start Date) |
|
|
|
|
|
Scott H. Page (2001-02-01) |
|
|
|
Page joined Eaton Vance in 1990 as a senior financial analyst in the bank loan group and became co-portfolio manager and co-head of the group in 1996. Previously he held positions with Citicorp and Chase Manhattan Bank.
Page holds the Chartered Financial Analyst designation. |
|
|
|
|
|
Craig P. Russ (2007-11-07) |
|
|
|
Russ joined Eaton Vance in 1997 as an analyst and has been a co-manager of its institutional bank loan funds since 2001 and EFR since 2003. Previously he was with State Street Bank. |
|
|
|
|
Sales Charge %
(taken from prospectus dated 2009-10-12) |
| Front: |
2.25 |
| Deferred: |
None |
|
| Expense Ratio % |
1.19 |
based on net assets
(taken from annual report dated 2008-10-31)
|
|
| Correspondence Information |
Eaton Vance Management
Two International Place
Boston,
MA
02110
USA |
|
|
|
| Telephone: |
| 800-262-1122 |
| 617-482-8260 |
|
|
