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EVFAX Holdings List NMFQS:EVFAX

Bank Loan | Eaton Vance
$9.67
↓ $-0.01 (-0.10%)
Last Updated: Feb 04, 2026

Eaton Vance Floating-Rate Advantage Fund Class Advisers (EVFAX) is a Bank Loan fund with $10.37 Billion in assets. The fund allocates 6.91% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Reynolds Group Holdings Inc. at 0.85% of total assets. This is followed by PPD (0.83%) and AmWINS Group, Inc. (0.72%).

EVFAX Holdings

Name Weight Owned Change
Reynolds Group Holdings Inc. 0.85% - -
PPD 0.83% - -
AmWINS Group, Inc. 0.72% - -
Envision Healthcare 0.72% - -
Mallinckrodt International Finance S.A. 0.66% - -
Epicor 0.65% - -
Solera LLC 0.64% - -
Carnival Corporation 4% 0.62% - -
Gainwell Technologies (Milano) 0.61% - -
Formula One 0.61% - -

Asset Allocation

Bond 96.12%
Cash 2.76%
Non US Stock 0.06%
Not Classified 0.04%
Other 0.01%
US Stock 1.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 94.42%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 5.59%
Europe Emerging 0.00%
United Kingdom 0.00%