EAFAX Mutual Fund

NAV$9.25

AUM$888M

TER2.27%

Holdings631

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EAFAX Mutual Fund

NAV$9.25

Eaton Vance Floating-Rate Advantaged Fund Class A

AUM$888M

TER2.27%

Holdings631

See how much of EAFAX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 629 holdings · as of Jun 30, 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	1.07%	1.1%	63,851,642	$63.85M	-	-
2	Debt	Endeavor Operating CompaFinancials · Diversified Financial Services	0.79%	1.9%	46,851,750	$46.96M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Rocket Companies Inc	0.78%	2.6%	46,489,280	$46.75M
4	Debt	Guggenheim Partners Inve	0.76%	3.4%	45,213,489	$45.25M
5	Debt	Carnival Corp Ltd	0.71%	4.1%	42,001,702	$42.07M
6	EVLN	Eaton Vance Floating-Rate Etf	0.66%	4.8%	812,500	$39.41M
7	—	Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028	0.62%	5.4%	37,632,597	$37.22M
8	Debt	Solaris Energy Infrastructure Llc	0.62%	6.0%	36,704,214	$36.75M
9	Debt	Madison Iaq Llc	0.60%	6.6%	35,966,173	$35.53M
10	—	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	0.59%	7.2%	34,972,428	$34.98M
11	Debt	Virgin Media Secured Finance Plc	0.59%	7.8%	35,046,875	$35.06M
12	Debt	Lamar Media Corp	0.59%	8.4%	35,100,000	$35.21M
13	—	Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031	0.57%	9.0%	35,716,934	$34.08M
14	Debt	The Gap Inc	0.56%	9.5%	33,272,596	$33.32M
15	—	Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16	0.55%	10.1%	33,882,628	$32.79M
16	—	Recess Holdings Inc 2025 Repriced Term Loan	0.54%	10.6%	31,969,467	$31.98M
17	Debt	Antero Midstream Partners Lp / Antero Midstream Finance Corp	0.54%	11.1%	32,365,079	$32.30M
18	Debt	Ziprecruiter Inc	0.51%	11.7%	31,100,000	$30.39M
19	Debt	Dbr Land Holdings Llc	0.50%	12.2%	29,866,834	$30.00M
20	Debt	Black Pearl Compute Llc	0.50%	12.7%	25,747,340	$29.63M
21	Debt	Kodiak Gas Services Llc	0.49%	13.1%	28,984,870	$29.09M
22	—	Autodata/Jd Power 7/24 Tl 7/16/2031	0.48%	13.6%	29,227,627	$28.51M
23	Debt	Cco Holdings, Llc/ Cco Holdings Capital Corp	0.48%	14.1%	28,334,286	$28.37M
24	Debt	Nrg Energy, Inc	0.48%	14.6%	28,922,318	$28.88M
25	Debt	W. R. Grace Holdings Llc	0.48%	15.1%	29,022,941	$28.76M
26	—	Protective Industrial Products Term Loan B 400 2032-01-05 8.3214	0.47%	15.5%	28,056,385	$28.17M
27	Debt	Ukg, Inc, 2024 Term Loan B	0.47%	16.0%	29,849,229	$28.18M
28	—	Jmc Steel/Zekelman 3/24 Cov-Lite Tlb 7.57870919% 01/24/2031	0.47%	16.5%	28,091,832	$28.11M
29	Debt	Royal Caribbean Group	0.46%	16.9%	27,439,884	$27.49M
30	Debt	Antero Midstream Partners Lp / Antero Midstream Finance Corp	0.46%	17.4%	26,987,352	$27.23M
31	Debt	Teleflex Incorporated	0.45%	17.8%	26,866,422	$26.97M
32	Debt	Energizer Holdings Inc	0.45%	18.3%	29,865,705	$26.63M
33	—	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	0.44%	18.7%	26,353,922	$26.39M
34	Debt	Sm Energy Co	0.44%	19.2%	25,886,916	$25.92M
35	Debt	Herc Holdings Inc	0.44%	19.6%	30,036,795	$26.08M
36	Debt	Light & Wonder International Inc	0.44%	20.1%	26,140,673	$26.16M
37	Debt	Asbury Automotive Group, Inc	0.43%	20.5%	25,675,000	$25.71M
38	CLOZ	Series Portfolios Tr	0.42%	20.9%	24,867,326	$24.91M
39	Debt	Standard Building Solutions Inc	0.42%	21.3%	24,683,481	$24.77M
40	Debt	Ncl Corporation Ltd	0.42%	21.7%	24,830,609	$24.90M
41	Debt	Permian Resources Operating, Llc	0.41%	22.2%	25,641,659	$24.31M
42	Debt	Comstock Resources, Inc	0.41%	22.6%	24,706,290	$24.68M
43	Debt	Iho Verwaltungs Gmbh	0.41%	23.0%	24,975,000	$24.60M
44	Debt	Applied Systems, Inc.-Ini	0.40%	23.4%	23,964,157	$23.59M
45	Debt	Vistra Operations Co Llc	0.40%	23.8%	23,944,062	$23.98M
46	Debt	Sensata Technologies Inc	0.40%	24.2%	23,871,049	$23.87M
47	—	Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23	0.39%	24.6%	24,082,237	$23.07M
48	Debt	Belron U.K Finance Plc	0.39%	25.0%	24,108,362	$22.98M
49	Debt	Genmab As and Genmab Finance Llc	0.39%	25.3%	23,175,179	$23.30M
50	—	Acrisure Llc / Acrisure Fin Inc 0% 0 2030-11-06	0.39%	25.7%	25,598,572	$23.22M
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Not reported for this fund: share changes.

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EAFAX Mutual Fund All Holdings

EAFAX holdings total 631 positions. The top 10 holdings account for 7.2% of the fund, led by 12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05 at 1.1%, ENDEAVOR OPERATING COMPA 0 03/24/2032 at 0.8%, Rocket Companies Inc 6.125% 02/15/2030 at 0.8%.

EAFAX portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Financials at 9.3%.

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