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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
2.53% -8.14% 111.20M 40712.37
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
6.85% 40.00% -- Upgrade

Basic Info

Investment Strategy
Seeks a high level of current income consistent with preservation of capital. The Fund pursues its objective by investing at least 80% of its total assets in senior, floating rate loans by domestic or foreign borrowers, so long as foreign loans are U.S. dollar denominated and payments of interest and repayments are made in U.S. dollars. Investment in such floating rate instruments is expected to minimize changes in the underlying principal value of the Senior Loans, and therefore the net asset value, resulting from changes in market interest rates. The Fund is not subject to any restrictions with respect to the maturity of Senior Loans held in its portfolio. Up to 20% of its total assets may be invested in 1) loan interests which are not secured by any, or that have a lower than senior claim on, collateral, 2) other income producing securities such as investment and non-investment grade corporate debt securities, and 3) warrants and equity securities issued by a borrower. The Fund is not subject to any restrictions with respect to the maturity of Senior Loans held in its portfolio.
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
John Redding 20.68 yrs
Andrew Sveen 3.42 yrs
Catherine McDermott 3.42 yrs
Daniel McElaney 3.42 yrs

Net Fund Flows Versus Category

1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: --
-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
Date Unavailable

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)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
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As of August 12, 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
-0.64%
23.76%
3.08%
-2.40%
14.33%
6.15%
11.78%
-9.28%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-8.89%
-2.80%
27.22%
3.88%
-6.95%
16.40%
0.86%
22.87%
-7.41%
-2.77%
25.84%
1.67%
-6.12%
16.83%
2.55%
21.00%
-10.43%
3.11%
19.39%
3.90%
-11.96%
18.97%
-0.84%
25.90%
-9.64%
1.50%
16.07%
2.65%
-8.96%
20.27%
-0.25%
21.30%
-13.80%
As of August 12, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-12-22) 6.85%
30-Day SEC Yield --
7-Day SEC Yield (5-25-10) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 6.68%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of June 30, 2022

Asset Allocation

As of June 30, 2022.
Type % Net % Long % Short
Cash 3.38% Upgrade Upgrade
Stock 0.80% Upgrade Upgrade
Bond 95.67% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.14% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Delek US Holdings, Inc.
1.60% -- --
Tibco Software Inc.
1.32% -- --
Citgo Petroleum Corporation
1.28% -- --
Coinmach
1.11% -- --
McAfee Enterprise
1.11% -- --
Virgin Media
1.04% -- --
Hyland Software, Inc.
1.03% -- --
EnergySolutions, LLC
0.94% -- --
RealPage, Inc
0.93% -- --
Brand Energy
0.88% -- --

Basic Info

Investment Strategy
Seeks a high level of current income consistent with preservation of capital. The Fund pursues its objective by investing at least 80% of its total assets in senior, floating rate loans by domestic or foreign borrowers, so long as foreign loans are U.S. dollar denominated and payments of interest and repayments are made in U.S. dollars. Investment in such floating rate instruments is expected to minimize changes in the underlying principal value of the Senior Loans, and therefore the net asset value, resulting from changes in market interest rates. The Fund is not subject to any restrictions with respect to the maturity of Senior Loans held in its portfolio. Up to 20% of its total assets may be invested in 1) loan interests which are not secured by any, or that have a lower than senior claim on, collateral, 2) other income producing securities such as investment and non-investment grade corporate debt securities, and 3) warrants and equity securities issued by a borrower. The Fund is not subject to any restrictions with respect to the maturity of Senior Loans held in its portfolio.
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
John Redding 20.68 yrs
Andrew Sveen 3.42 yrs
Catherine McDermott 3.42 yrs
Daniel McElaney 3.42 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-12-22) 6.85%
30-Day SEC Yield --
7-Day SEC Yield (5-25-10) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 6.68%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of June 30, 2022

Fund Details

Key Dates
Inception Date 10/30/1998
Last Annual Report Date 6/30/2021
Last Prospectus Date 10/24/2013
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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