EAFAX Mutual Fund

NAV$9.24

AUM$857M

TER2.27%

Holdings631

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EAFAX Mutual Fund

NAV$9.24

Eaton Vance Floating-Rate Advantaged Fund Class A

AUM$857M

TER2.27%

Holdings631

See how much of EAFAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 585 holdings · as of Aug 31, 2026

EAFAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MUIXX	12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05	1.95%	1.9%	113,175,755	$113.18M	-	-
2	Debt	Discovery Holding Floating Coupon 6.4163 Maturity 20330603	0.85%	2.8%	49,097,596	$49.26M	-	-
3	—	William Morris Endeavor Entertainment, Llc, Term LoanFinancials · Diversified Financial Services	0.81%	3.6%	46,851,750	$47.16M	Financials	Diversified Financial Services
4	Debt	Tk Elevator Us Floating Coupon 6.7173 Maturity 20300430	0.81%	4.4%	46,489,280	$46.78M	-	-
5	—	Allied Universal Floating Coupon 7.1408 Maturity 20320820 7.15094 08/20/2032	0.73%	5.2%	42,001,702	$42.23M	-	-
6	Debt	Alliant Holdings Floating Coupon 6.2611 Maturity 20310919	0.71%	5.9%	41,366,173	$41.32M	-	-
7	EVLN	Eaton Vance Floating Rate Etf	0.68%	6.5%	812,500	$39.60M	-	-
8	Debt	Sedgwick Claims ManagemenIndustrials · Commercial Services	0.65%	7.2%	37,632,597	$37.68M	Industrials	Commercial Services
9	—	Transdigm Inc Floating Coupon 6.1357 Maturity 20300322 6.15094 03/22/2030	0.64%	7.8%	36,704,214	$36.83M	-	-
10	—	Hub International Limited 2025 Term Loan B 1.00 2030-06-20Financials · Insurance	0.61%	8.4%	34,972,428	$35.10M	Financials	Insurance
11	Debt	Freeport Lng Inv Floating Coupon 7.0112 Maturity 20330211	0.61%	9.0%	35,012,080	$35.26M	-	-
12	—	Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16Financials · Capital Markets	0.58%	9.6%	33,882,628	$33.44M	Financials	Capital Markets
13	Debt	Tko Worldwide Ho Floating Coupon 5.6503 Maturity 20311121	0.56%	10.2%	32,365,079	$32.38M	-	-
14	—	Recess Holdings Inc 2025 Repriced Term LoanFinancials · Diversified Financial Services	0.55%	10.7%	31,969,467	$32.03M	Financials	Diversified Financial Services
15	Debt	Sword Purchaser Floating Coupon 7.7423 Maturity 20330411	0.53%	11.3%	31,100,000	$30.81M	-	-
16	—	Mrp Buyer Llc Floating Coupon 7.0866 Maturity 20320604 7.32457 06/04/2032	0.52%	11.8%	29,866,834	$30.03M	-	-
17	—	Project Boost Purchaser,,0,07/16/2031Financials · Diversified Financial Services	0.50%	12.3%	29,227,627	$28.88M	Financials	Diversified Financial Services
18	Debt	Ukg, Inc, 2024 Term Loan BInfo Tech · Software	0.50%	12.8%	29,849,229	$29.06M	Info Tech	Software
19	Debt	Athenahealth Grp Floating Coupon 7.1503 Maturity 20320217	0.50%	13.3%	29,022,941	$29.05M	-	-
20	—	Matador Bidco Floating Coupon 8.1509 Maturity 20290730 8.25094 07/30/2029	0.50%	13.8%	28,922,318	$29.11M	-	-
21	—	Jmc Steel/Zekelman 3/24 Cov-Lite Tlb 7.57870919% 01/24/2031	0.49%	14.3%	28,091,832	$28.13M	-	-
22	Debt	Protective Indu Floating Coupon 7.6487 Maturity 20320524	0.49%	14.8%	28,056,385	$28.21M	-	-
23	—	Irb Holding Corp Floating Coupon 6.3857 Maturity 20301216 6.40094 12/16/2030	0.49%	15.3%	28,334,286	$28.46M	-	-
24	—	Mcafee Corp Floating Coupon 6.8908 Maturity 20290301 6.90094 03/01/2029	0.49%	15.8%	29,865,705	$28.35M	-	-
25	—	Chariot Buyer Floating Coupon 6.5111 Maturity 20320908 6.65094 09/08/2032	0.48%	16.2%	27,439,884	$27.51M	-	-
26	—	Ai Aqua Merger S Floating Coupon 6.4125 Maturity 20330705 6.41252 07/05/2033	0.48%	16.7%	27,494,151	$27.62M	-	-
27	—	Aggreko Holdings Floating Coupon 6.7573 Maturity 20310521 6.74012 05/21/2031	0.47%	17.2%	26,866,422	$27.04M	-	-
28	Debt	Oak-Eagle Acquir Floating Coupon 7.4163 Maturity 20330804	0.47%	17.6%	26,625,000	$26.92M	-	-
29	—	Garda Security Floating Coupon 6.7854 Maturity 20290201 6.51264 02/01/2029	0.47%	18.1%	27,027,895	$27.07M	-	-
30	—	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28Industrials · Aerospace & Defense	0.46%	18.6%	26,353,922	$26.47M	Industrials	Aerospace & Defense
31	—	Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031Industrials · Professional Services	0.45%	19.0%	27,341,934	$26.16M	Industrials	Professional Services
32	—	Bausch + Lomb Co Floating Coupon 7.6625 Maturity 20310115 7.65094 01/15/2031	0.45%	19.5%	25,683,481	$25.88M	-	-
33	—	Rosen Internatio Floating Coupon 6.0126 Maturity 20310326 6.36906 03/26/2031	0.45%	19.9%	26,140,673	$26.17M	-	-
34	—	Charter Next Gen Floating Coupon 6.4163 Maturity 20301202 6.26805 11/29/2030	0.45%	20.4%	25,886,916	$25.99M	-	-
35	—	Boxer Parent Co Floating Coupon 6.7641 Maturity 20310730 6.51407 07/30/2031	0.44%	20.8%	26,554,781	$25.23M	-	-
36	—	Discovery Energy Floating Coupon 6.7509 Maturity 20310501 6.57457 05/01/2031	0.43%	21.2%	24,830,609	$24.94M	-	-
37	Debt	Lsf12 Crown Us C Floating Coupon 6.4003 Maturity 20311202	0.43%	21.7%	24,982,287	$25.13M	-	-
38	Debt	Fugue Fin Llc Floating Coupon 6.0866 Maturity 20320109	0.43%	22.1%	24,644,213	$24.68M	-	-
39	—	Voyager Parent L Floating Coupon 8.3333 Maturity 20320701 8.32457 07/01/2032	0.43%	22.5%	24,867,326	$24.96M	-	-
40	—	Proampac Pg Borr Floating Coupon 7.8442 Maturity 20330307 7.80565 03/07/2033	0.43%	23.0%	24,975,000	$24.94M	-	-
41	—	Dayforce Bidco L Floating Coupon 6.9163 Maturity 20330204 6.82267 02/04/2033	0.42%	23.4%	24,975,000	$24.17M	-	-
42	—	Gfl Es Us Llc Floating Coupon 6.3284 Maturity 20320303 6.32835 03/03/2032	0.42%	23.8%	23,944,062	$24.05M	-	-
43	—	Epicor Software Corporation 2024 Term Loan 05/23/2031Info Tech · Software	0.41%	24.2%	24,082,237	$23.60M	Info Tech	Software
44	Debt	Applied Systems, Inc.-IniInfo Tech · Software	0.41%	24.6%	23,964,157	$23.64M	Info Tech	Software
45	—	Eci Macola Max Floating Coupon 6.5429 Maturity 20300509 6.82457 05/09/2030	0.41%	25.0%	24,108,362	$23.67M	-	-
46	Debt	Gaia Purchaser Inc Term Loan B	0.40%	25.4%	22,750,000	$22.93M	-	-
47	Debt	Amneal Pharma Floating Coupon 6.4163 Maturity 20320802	0.40%	25.8%	23,175,179	$23.31M	-	-
48	—	Med Parentco Lp Floating Coupon 6.9009 Maturity 20310415 6.90094 04/15/2031	0.39%	26.2%	22,235,878	$22.35M	-	-
49	Debt	Parts Europe Sa 2026 Eur Term Loan B	0.39%	26.6%	19,225,000	$22.44M	-	-
50	—	Azuria Water Sol Floating Coupon 6.6470 Maturity 20330425 6.74673 04/25/2033	0.39%	27.0%	22,834,980	$22.80M	-	-
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EAFAX Mutual Fund All Holdings

EAFAX holdings total 631 positions. The top 10 holdings account for 8.4% of the fund, led by 12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05 at 1.9%, Discovery Hldg Floating Coupon 6.4163 Maturity 20330603 6.4163 06/03/2033 at 0.8%, William Morris Endeavor Entertainment, Llc, Term Loan at 0.8%.

EAFAX portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Financials at 9.0%.

EAFAX sectors provide a detailed breakdown. EAFAX overlap shows how holdings compare to other funds in your portfolio.