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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.79% -0.85% 376.88M 70771.83
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
6.49% 66.00% -26.46M Upgrade

Basic Info

Investment Strategy
The Fund pursues its objectives by investing primarily in senior, secured floating rate loans (“Senior Loans”). Senior Loans typically are secured with specific collateral and have a claim on the assets and/or stock that is senior to subordinated debtholders and stockholders of the borrower. Senior Loans are loans in which the interest rate paid fluctuates based on a reference rate. Senior Loans are made to corporations, partnerships and other business entities (“Borrowers”) which operate in various industries and geographical regions.
General
Security Type Closed-End Fund
Equity Style Small Cap/Value
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Bank Loan
Category Index S&P/LSTA Leveraged Loan TR
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name Eaton Vance
Prospectus Benchmark Index
S&P/LSTA Leveraged Loan TR 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Andrew Sveen 3.42 yrs
Catherine McDermott 3.42 yrs
Daniel McElaney 3.42 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 91
-26.46M
-2.010B Category Low
3.292B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of January 31, 2012

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of August 05, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-2.80%
27.22%
3.88%
-6.95%
16.40%
0.86%
22.87%
-9.32%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-9.11%
-2.77%
25.84%
1.67%
-6.12%
16.83%
2.55%
21.00%
-11.05%
-0.64%
23.76%
3.08%
-2.40%
14.33%
6.15%
11.78%
-11.29%
3.11%
19.39%
3.90%
-11.96%
18.97%
-0.84%
25.90%
-12.04%
1.55%
19.54%
-1.08%
-8.09%
20.10%
2.03%
13.72%
-9.28%
As of August 05, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-5-22) 6.49%
30-Day SEC Yield (4-30-10) Upgrade
7-Day SEC Yield (5-25-10) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 6.28%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of May 31, 2022

Asset Allocation

As of May 31, 2022.
Type % Net % Long % Short
Cash 1.46% Upgrade Upgrade
Stock 0.47% Upgrade Upgrade
Bond 97.92% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.16% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Virgin Media
0.93% -- --
Uber Technologies, Inc.
0.81% -- --
Citgo Petroleum Corporation
0.74% -- --
RealPage, Inc
0.74% -- --
Misys Limited
0.74% -- --
Les Schwab Tire Centers
0.72% -- --
Ultimate Software Group Inc (The)
0.68% -- --
Ellucian
0.68% -- --
Coinmach
0.67% -- --
McAfee Enterprise
0.66% -- --

Basic Info

Investment Strategy
The Fund pursues its objectives by investing primarily in senior, secured floating rate loans (“Senior Loans”). Senior Loans typically are secured with specific collateral and have a claim on the assets and/or stock that is senior to subordinated debtholders and stockholders of the borrower. Senior Loans are loans in which the interest rate paid fluctuates based on a reference rate. Senior Loans are made to corporations, partnerships and other business entities (“Borrowers”) which operate in various industries and geographical regions.
General
Security Type Closed-End Fund
Equity Style Small Cap/Value
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Bank Loan
Category Index S&P/LSTA Leveraged Loan TR
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name Eaton Vance
Prospectus Benchmark Index
S&P/LSTA Leveraged Loan TR 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Andrew Sveen 3.42 yrs
Catherine McDermott 3.42 yrs
Daniel McElaney 3.42 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-5-22) 6.49%
30-Day SEC Yield (4-30-10) Upgrade
7-Day SEC Yield (5-25-10) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 6.28%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of May 31, 2022

Fund Details

Key Dates
Inception Date 11/24/2003
Last Annual Report Date 10/31/2021
Last Prospectus Date 12/31/2013
Attributes
Enhanced Index 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

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