EV Floating-Rate Income Plus (EFF)

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15.12 -0.09  -0.59% NYSE Sep 20, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 17.08
Discount or Premium to NAV -11.48%
Turnover Ratio 24.00%
1 Year Fund Level Flows -5.324M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.28% 0.66% 0.83% 80
3M 3.07% 0.86% 1.22% 54
6M 4.31% 1.27% 2.11% 87
YTD 11.75% 7.98% 8.41% 57
1Y 1.71% 1.22% 1.17% 76
3Y 5.46% 5.31% 5.78% 63
5Y 3.69% 3.63% 4.29% 85
10Y -- -- 7.27% --
15Y -- -- 4.72% --
20Y -- -- 4.63% --
As of Sept. 20, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.64% 2.64% 0.00%
Stock 0.35% 0.35% 0.00%
Bond 96.35% 96.35% 0.00%
Convertible 0.08% 0.08% 0.00%
Preferred 0.53% 0.53% 0.00%
Other 0.05% 0.05% 0.00%
As of July 31, 2019

Region Exposure

Americas 92.01%
North America 91.74%
Latin America 0.27%
Greater Europe 7.85%
United Kingdom 0.57%
Europe Developed 7.16%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.14%
Japan 0.00%
Australasia 0.14%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.92%
% Emerging Markets 0.08%
As of July 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

EFF Bond Exposure

Government 0.00%
Corporate 96.42%
Securitized 0.93%
Municipal 0.00%
Cash 2.65%
Derivative 0.00%
As of July 31, 2019

EFF Bond Credit Quality Exposure

AAA 0.66%
AA 0.32%
A 0.48%
BBB 5.63%
BB 31.76%
B 55.00%
Below B 4.02%
As of June 30, 2019

EFF Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 9.07%
3 to 5 Years 40.47%
5 to 7 Years 44.18%
7 to 10 Years 4.76%
10 to 15 Years 1.52%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of July 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Reynolds Consumer Products 1.19% -- --
-- Infor Lawson 0.99% -- --
-- Univision Communications Inc. 0.91% -- --
-- Hyland Software, Inc. 0.87% -- --
-- Golden Nugget, Inc (old Landry's) 0.85% -- --
-- Virgin Media 0.83% -- --
-- PPD 0.80% -- --
-- Restaurant Brands International 0.80% -- --
-- TransDigm, Inc. 0.76% -- --
-- Epicor 0.75% -- --
As of July 31, 2019
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Basic Info

Investment Strategy
The Fund normally invests at least 80% of its total assets in Senior Loans of domestic and foreign borrowers that are denominated in U.S. dollars and foreign currencies. It may invest up to 20% of its total assets in securities other than Senior Loans, including loan interests, investment- and non-investment-grade corporate debt securities and convertible bonds and other securities. The Fund may invest up to 20% of its total assets in debt obligations, including Senior Loans, rated Caa1 or lower by Moody’s, or CCC or lower by S&P and Fitch, or comparably rated by another NRSRO or unrated but judged by the advisor to be of comparable quality.
General
Security Type Closed-End Fund
Equity Style Small Cap/Blend
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Bank Loan
Prospectus Objective Growth and Income
Fund Owner Firm Name Eaton Vance
Benchmark Index
S&P/LSTA Leveraged Loan TR 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Andrew Sveen 0.00 yrs
Catherine McDermott 0.00 yrs
Craig Russ 5.68 yrs
Daniel McElaney 0.00 yrs
Scott Page 5.68 yrs
William Holt 0.00 yrs

Net Fund Flows

1M -412261.3
3M -1.260M
6M -2.586M
YTD -412261.3
1Y -5.324M
3Y -17.74M
5Y --
10Y --
As of Jan. 31, 2018

Risk Info

Beta (5Y) -0.2114
Max Drawdown (All) 24.59%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.0155
30-Day Rolling Volatility 7.07%
Daily Value at Risk (VaR) 1% (All) 1.68%
Monthly Value at Risk (VaR) 1% (All) 6.64%

Fundamentals

Dividend Yield TTM (9-20-19) 6.39%
30-Day SEC Yield --
7-Day SEC Yield --
Current Yield 6.57%
Yield to Maturity --
Effective Duration 0.49
Average Coupon 5.51%
Average Credit Score 15.00 (B)
Average Price 101.56
Number of Holdings 494
As of July 31, 2019

Comparables

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Attributes

Key Dates
Inception Date 6/26/2013
Termination Date
Last Annual Report Date 5/31/2019
Last Prospectus Date 6/25/2013
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("EFF","name")
  • Broad Asset Class: =YCI("EFF", "broad_asset_class")
  • Broad Category: =YCI("EFF", "broad_category_group")
  • Prospectus Objective: =YCI("EFF", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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