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Trending ETFs

Eaton Vance Floating Rate Opportunities Fund - Eaton Vance Floating Rate Opport Fd USD Cls I

mutual fund
FROIX
Payout Change
Pending
Price as of:
$10.22 +0.0 +0.0%
primary theme
N/A
share class
Other (FROIX) Other (FROUX) Other (FROAX)
FROIX (Mutual Fund)

Eaton Vance Floating Rate Opportunities Fund - Eaton Vance Floating Rate Opport Fd USD Cls I

Payout Change
Pending
Price as of:
$10.22 +0.0 +0.0%
primary theme
N/A
share class
Other (FROIX) Other (FROUX) Other (FROAX)
FROIX (Mutual Fund)

Eaton Vance Floating Rate Opportunities Fund - Eaton Vance Floating Rate Opport Fd USD Cls I

Payout Change
Pending
Price as of:
$10.22 +0.0 +0.0%
primary theme
N/A
share class
Other (FROIX) Other (FROUX) Other (FROAX)

Name

As of 10/08/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Floating Rate Opportunities Fund - Eaton Vance Floating Rate Opport Fd USD Cls I

FROIX | Fund

$10.22

$50.4 M

10.42%

$1.06

-

Vitals

YTD Return

7.6%

1 yr return

10.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$50.4 M

Holdings in Top 10

48.0%

52 WEEK LOW AND HIGH

$10.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/08/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Floating Rate Opportunities Fund - Eaton Vance Floating Rate Opport Fd USD Cls I

FROIX | Fund

$10.22

$50.4 M

10.42%

$1.06

-

FROIX - Profile

Distributions

  • YTD Total Return 7.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 10.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Eaton Vance Floating Rate Opportunities Fund - Eaton Vance Floating Rate Opport Fd USD Cls I
  • Fund Family Name
    N/A
  • Inception Date
    Oct 09, 2023
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

FROIX - Performance

Return Ranking - Trailing

Period FROIX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.6% N/A N/A N/A
1 Yr 10.4% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FROIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FROIX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.6% N/A N/A N/A
1 Yr 10.4% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FROIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

FROIX - Holdings

Concentration Analysis

FROIX Category Low Category High FROIX % Rank
Net Assets 50.4 M N/A N/A N/A
Number of Holdings 55 N/A N/A N/A
Net Assets in Top 10 24.2 M N/A N/A N/A
Weighting of Top 10 48.05% N/A N/A N/A

Top 10 Holdings

  1. Morgan Stanley Institutional Liquidity Funds - Government Portfolio 7.69%
  2. Carlyle US CLO 2022-6 Ltd 6.01%
  3. Benefit Street Partners CLO XXXII Ltd 6.00%
  4. Octagon 68 Ltd 5.95%
  5. Elmwood CLO XI Ltd 4.84%
  6. OCP Aegis CLO 2023-29 Ltd 3.87%
  7. Basswood Park CLO Ltd 3.80%
  8. TCW CLO 2019-2 Ltd 3.74%
  9. Crown City CLO I 3.59%
  10. Jamestown CLO XV Ltd 2.56%

Asset Allocation

Weighting Return Low Return High FROIX % Rank
Bonds 		95.66% N/A N/A N/A
Cash 		7.69% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High FROIX % Rank
Cash & Equivalents 		7.69% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High FROIX % Rank
US 		95.66% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

FROIX - Expenses

Operational Fees

FROIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FROIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FROIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FROIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FROIX - Distributions

Dividend Yield Analysis

FROIX Category Low Category High FROIX % Rank
Dividend Yield 10.42% N/A N/A N/A

Dividend Distribution Analysis

FROIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

FROIX Category Low Category High FROIX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FROIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

FROIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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