EAFAX Mutual Fund

NAV$9.33

AUM$893M

TER2.27%

Holdings1

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NAV$9.33

Eaton Vance Floating-Rate Advantaged Fund Class A

AUM$893M

TER2.27%

Holdings1

See how much of EAFAX you already own

Just $25 once·$99/mo·Download sample

Showing top 1 of 1 holdings · as of Jan 31, 2026

EAFAX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	—	Senior Debt Portfolio (Ma)	100.64%	437,269,221	$4.45B

Not reported for this fund: share changes, sector, industry.

EAFAX Mutual Fund All Holdings

EAFAX holdings total 1 positions. The top 10 holdings account for 100.6% of the fund, led by Senior Debt Portfolio (Ma) at 100.6%.

EAFAX portfolio concentration is relatively high, with the top 10 representing 100.6% of total assets.

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