Morningstar

Calvert Floating-Rate Advantage I CFOIX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 8.94  /  −0.09 %
  • Total Assets 97.2 Mil
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 2.570%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 8.96%
  • Effective Duration 0.28 years

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:16 PM GMT+0

Morningstar’s Analysis CFOIX

Will CFOIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CFOIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CFOIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CFOIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Calvert Floating-Rate Advantage I boasts strong Process and People Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CFOIX

More CFOIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Applied Systems, Inc.

0.96 1.2 Mil
Corporate

Epicor

0.96 1.2 Mil
Corporate

Msilf Government Portfolio Msilf Government Portfolio

0.90 1.1 Mil
Cash and Equivalents

Avantor

0.88 1.1 Mil
Corporate

Les Schwab Tire Centers

0.87 1.1 Mil
Corporate

Tk Elevator

0.85 1.0 Mil
Corporate

Gates Global LLC

0.83 1.0 Mil
Corporate

WR Grace

0.81 1.0 Mil
Corporate

HANESBRANDS INC FLOATING COUPON 9.1395 MATURITY 20300308

0.81 1.0 Mil
Corporate

Minimax Viking GmbH

0.81 999,328
Corporate

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