Morningstar® Investment Profile™ | Disclosure Statement Morningstar - Free Trial   Eaton Vance Floating-Rate & Hi Inc A LW  EVFHX.LW   Snapshot Total Returns Rating & Risk Portfolio Nuts & Bolts Analyst Report Quote datadef_ratings Eaton Vance Floating-Rate & Hi Inc A LW  EVFHX.LW   Morningstar Report 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    0.53 Yrs    Avg Credit Quality    B As of 2009-06-30 Day Change $ 0.00    NAV (2009-11-20) $ 8.76    YTD Return % (2009-11-20) 44.40%    Total Assets ($ mil) 597 View Data Definitions   Performance     Growth of $10,000 Fund: Eaton Vance Floating-Rate & Hi Inc A LW (from 2003-05-07 to 2009-10-31) Category: Bank Loan Index: Barcap Aggregate Bond TR! Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20 Inception date: 2003-05-07 10yr and Inception Returns as of 2009-10-31 YTD Returns as of 2009-11-20 YTD 1 Year 3 Year 5 Year 10 Year Since Inception Fund 44.40 35.18 0.71 2.57 --- 3.39 +/- Category 6.03 12.60 2.09 1.38 --- --- +/- Barcap Aggregate Bond TR! --- --- --- --- --- --- Standardized Annual Returns %   more on standardized returns Quarter-End (as of 2009-09-30) 41.37 6.40 0.75 2.57 --- 3.26 Month-End (as of 2009-10-31) 42.90 26.90 0.85 2.67 --- 3.39 After Tax Returns % (as of 2009-09-30 )   On Distribution --- 24.46 -1.30 0.58 --- --- On Distribution & Sale of Shares --- 17.22 -0.54 1.06 --- --- 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 none, 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.   Portfolio Profile     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 88.59 US Corporate 88.45 Asset-Backed 0.05 Convertible 0.08 Municipal 0.00 Corporate Inflation-Protected 0.00 Foreign 1.44 Foreign Corp 1.44 Foreign Govt 0.00 Cash 9.97 Bond Quality % of Bonds AAA 0.0 AA 0.0 A 0.0 BBB 1.5 BB 40.8 B 38.4 Below B 4.0 Not Rated 15.3   Asset Allocation % of Net Assets Cash 9.9 Stocks 0.1 Bonds 89.4 Other 0.6 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 9 Turnover % 47 Total Number of Bond Holdings 792 30 Day SEC Yield % 5.04 % of Assets in Top 10 Holdings 8.70 ending as of 2009-09-30 View Data Definitions Top 10 Holdings Maturity Date Amount $000 Value $000 % of Net Assets HCA INC 2013-11-18 7,810 7,068 1.09 Community Health Systems, Inc. 2014-07-25 7,591 6,852 1.05 GEORGIA PACIFIC CORPORATION 2012-12-20 6,688 6,326 0.97 UNIVISION COMMUNICATIONS 2014-09-29 7,556 5,670 0.87 RMK ACQUISITION CORP (ARAMARK) 2014-01-26 6,077 5,604 0.86 CHARTERCOMMUNICATIONSOPERATING 2013-04-28 6,138 5,566 0.86 Sungard Data Systems Inc 2016-02-28 5,839 5,467 0.84 Nielsen Fin Ll --- 5,655 5,104 0.78 Cequel Communications Llc 2013-11-05 5,138 4,714 0.72 Panamsat Corporation 2014-01-03 4,693 4,294 0.66 Data through 2009-06-30   Other Information Fund Inception: 2003-05-07 Portfolio Manager  (Start Date) Thomas P. Huggins  (2000-09-05) Tom is a Vice President of Eaton Vance Management and Co-Director of High Yield Investments. In addition, he serves as a Portfolio Manager and the Head Trader of the Team. Tom’s experience in the investment management industry dates back to 1992. He joined Eaton Vance in 1997 as Head Trader in the High Yield Department. He became Co-Portfolio Manager for Income Fund of Boston and High Income Fund in January 2000. Prior to joining Eaton Vance, Tom was a Portfolio Manager with John Hancock Investment Advisers. He has additional investment experience with The Boston Company Asset Management, LLC. Tom graduated from Northeastern University with a B.S. in Economics. Scott H. Page  (2000-09-05) 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. Michael W. Weilheimer  (2000-09-05) "Mike is a Vice President of Eaton Vance Management and Co-Director of High Yield Investments. In addition, he is a Portfolio Manager of the firm’s high yield strategies. Mike’s experience in the investment management industry dates back to 1987. Prior to joining Eaton Vance in 1990, Mike was a Vice President of Amroc Investments, L.P. Previous to that, Mike was employed at Cowen & Company as an analyst specializing in distressed debt securities. He received a B.S. from the State University of New York at Albany. He earned an M.B.A. from the University of Chicago Graduate School of Business. He is a member of the CFA Institute and the Boston Securities Analyst Society. Additionally, Mike is a holder of the Chartered Financial Analyst (CFA) 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: None Deferred: None Expense Ratio % 1.22 based on net assets (taken from annual report dated 2008-10-31) Expense Ratio % 1.22 (taken from prospectus dated 2009-10-12) Correspondence Information Eaton Vance Management Two International Place Boston,  MA  02110 USA Telephone: 800-262-1122 617-482-8260 Data on this page does not include the fund's short positions (if any). Show Data Definitions © Copyright 2009 Morningstar, Inc. All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc. Past performance is no guarantee of future results. Returns will vary and shares may be worth more or less than their original cost when sold.