Eaton Vance Floating Rate Fund

Scorecard
3 / 5 Stars
Lipper
3 3 4 4 4
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
---
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 7.55 7.55
Stocks 0.22 0.22
Bonds 2.46 2.46
Other 0.54 0.54
Foreign Bonds 89.24 89.24
Foreign Stocks 0.01 0.01
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
DELL INTERNATION FLOATING COUPON MATURITY 20200429 0.92
HJ HEINZ CO FLOATING COUPON MATURITY 20200605 0.91
ASURION LLC FIRST LIEN 0.86
INTELSAT JACKSON FLOATING COUPON MATURITY 20190630 0.8
FMG RES AUG 2006 FLOATING COUPON MATURITY 20190630 0.76
ALLIANCE BOOTS HOLDINGS LIMITE GBP TERM LOAN B4 0.75
HILTON WORLDWIDE FLOATING COUPON MATURITY 20201025 0.67
RP CROWN PARENT LLC 2013 TERM LOAN 0.66
MEG ENERGY CORP FLOATING COUPON MATURITY 20200331 0.62
US FOODSERVICE FLOATING COUPON MATURITY 20190331 0.61

Bond Ratings (%)

Updated 12.31.2013

Sector EVBLX
AAA 0.0
AA 0.0
A 0.0
BBB 2.5
BB 43.5
B 47.65
Below B 1.24
Other 5.11