Overview

Strong Morningstar Ratings as of 06/30/152

Average Annual Returns (%)as of Jun 30, 2015

1 Month 3 Months YTD 1 Year 3 Years 5 Years 10 Years
07/31/2015
Fund at NAV 0.11 -0.43 2.85 1.74 4.34 5.76 4.83
Fund w/Max Sales Charge -2.15 -2.65 0.52 -0.58 3.56 5.28 4.59
S&P/LSTA Leveraged Loan Index3 -0.01 -0.24 2.82 1.85 4.48 5.15 4.90
06/30/2015
Fund at NAV -0.55 0.38 2.74 1.73 4.69 6.06 4.88
Fund w/Max Sales Charge -2.77 -1.86 0.41 -0.59 3.90 5.57 4.64
S&P/LSTA Leveraged Loan Index3 -0.42 0.69 2.83 1.82 4.88 5.47 4.98
Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Performance is for the stated time period only; due to market volatility, the Fund's current performance may be lower or higher than quoted. Returns are historical and are calculated by determining the percentage change in net asset value (NAV) with all distributions reinvested. Returns for other classes of shares offered by the Fund are different. Performance less than one year is cumulative. Total return prior to the commencement of the class reflects returns of Eaton Vance Prime Rate Reserves, the Fund's Predecessor. Prior returns are adjusted to reflect applicable sales charge (but were not adjusted for other expenses). If adjusted for other expenses, returns would be lower. Max Sales Charge: 2.25%.

Fund Factsas of Jul 31, 2015

Class A Inception 03/17/2008
Performance Inception 08/04/1989
Investment Objective High current income
Total Net Assets $6.2B
Minimum Investment $1000
Expense Ratio (Gross)4 1.27%
Expense Ratio (Net)5 1.00%
CUSIP 277923660

Top 10 Issuers (%)6as of Jul 31, 2015

Asurion LLC
Avago Technologies Cayman Ltd.
Community Health Systems, Inc.
Valeant Pharmaceuticals International, Inc.
Intelsat Jackson Holdings S.A.
Transdigm, Inc.
First Data Corporation
FMG Resources (August 2006) Pty Ltd
Calpine Corporation
Chrysler Group LLC
Total 10.38


Portfolio Management

Scott H. Page, CFA Managed Fund since 2007
Craig P. Russ Managed Fund since 2007

Portfolio profile subject to change due to active management. Percentages may not total 100% due to rounding. Fund invests in an affiliated investment company (Portfolio) with the same objective(s) and policies as the Fund. References to investments are to the Portfolio's holdings.

About Risk 

An imbalance in supply and demand in the income market may result in valuation uncertainties and greater volatility, less liquidity, widening credit spreads and a lack of price transparency in the market. There can be no assurance that the liquidation of collateral securing an investment will satisfy the issuer's obligation in the event of nonpayment or that collateral can be readily liquidated. The ability to realize the benefits of any collateral may be delayed or limited. Purchases and sales of bank loans in the secondary market generally are subject to contractual restrictions and may be subject to extended settlement periods. Investments in income securities may be affected by changes in the creditworthiness of the issuer and are subject to the risk of nonpayment of principal and interest. The value of income securities also may decline because of real or perceived concerns about the issuer's ability to make principal and interest payments. Borrowing to increase investments (leverage) will exaggerate the effect of any increase or decrease in the value of Fund investments. Investments rated below investment grade (typically referred to as "junk") are generally subject to greater price volatility and illiquidity than higher-rated investments. As interest rates rise, the value of certain income investments is likely to decline. Bank loans are subject to prepayment risk. Investments in foreign instruments or currencies can involve greater risk and volatility than U.S. investments because of adverse market, economic, political, regulatory, geopolitical or other conditions. Changes in the value of investments entered for hedging purposes may not match those of the position being hedged. No Fund is a complete investment program and you may lose money investing in a Fund. The Fund may engage in other investment practices that may involve additional risks and you should review the Fund prospectus for a complete description.


Performance

Average Annual Returns (%)as of Jun 30, 2015

1 Month 3 Months YTD 1 Year 3 Years 5 Years 10 Years
07/31/2015
Fund at NAV 0.11 -0.43 2.85 1.74 4.34 5.76 4.83
Fund w/Max Sales Charge -2.15 -2.65 0.52 -0.58 3.56 5.28 4.59
S&P/LSTA Leveraged Loan Index3 -0.01 -0.24 2.82 1.85 4.48 5.15 4.90
Morningstar™ Bank Loan Category7 0.02 -0.29 2.53 1.26 3.96 4.69 3.52
06/30/2015
Fund at NAV -0.55 0.38 2.74 1.73 4.69 6.06 4.88
Fund w/Max Sales Charge -2.77 -1.86 0.41 -0.59 3.90 5.57 4.64
S&P/LSTA Leveraged Loan Index3 -0.42 0.69 2.83 1.82 4.88 5.47 4.98
Morningstar™ Bank Loan Category7 -0.47 0.57 2.51 1.11 4.28 5.04 3.60
Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Performance is for the stated time period only; due to market volatility, the Fund's current performance may be lower or higher than quoted. Returns are historical and are calculated by determining the percentage change in net asset value (NAV) with all distributions reinvested. Returns for other classes of shares offered by the Fund are different. Performance less than one year is cumulative. Total return prior to the commencement of the class reflects returns of Eaton Vance Prime Rate Reserves, the Fund's Predecessor. Prior returns are adjusted to reflect applicable sales charge (but were not adjusted for other expenses). If adjusted for other expenses, returns would be lower. Max Sales Charge: 2.25%.

Calendar Year Returns (%)

2005 2006 2007 2008 2009 2010 2011 2012 2013 2014
Fund at NAV 4.56 6.14 1.11 -37.13 65.71 12.66 3.05 10.53 5.62 0.69
S&P/LSTA Leveraged Loan Index3 5.08 6.77 2.02 -29.10 51.62 10.13 1.52 9.66 5.29 1.60

Fund Facts

Expense Ratio (Gross)4 1.27%
Expense Ratio (Net)5 1.00%
Class A Inception 03/17/2008
Performance Inception 08/04/1989
Distribution Frequency Monthly

Yield Information8as of Jul 31, 2015

Distribution Rate at NAV 4.56%
SEC 30-day Yield 4.41%


Morningstar™ Ratingsas of Jul 31, 2015

Time Period Rating Rating (Load Waived) Funds in
Bank Loan
Category
Overall **** ***** 195
3 Years *** **** 195
5 Years **** ***** 125
10 Years **** ***** 54
Based on Risk-Adjusted Returns.

The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) Morningstar Rating metrics.

© 2015 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers is responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ based on how a fund ranks on a Morningstar Risk-Adjusted Return measure against other funds in the same category. This measure takes into account variations in a fund's monthly performance after adjusting for sales loads (except for load-waived A shares) redemption fees, and the risk-free rate, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. Load-waived A share star ratings do not include any front-end sales load and are intended for those investors who have access to such purchase terms (e.g., plan participants of a defined contribution plan). Not all A share mutual funds for which Morningstar calculates a load-waived A share star rating may actually waive their front-end sales load. Therefore, Morningstar strongly encourages investors to contact their investment professional to determine whether they are eligible to purchase the A share without paying the front load. The Morningstar Rating may differ among share classes of a mutual fund as a result of different sales loads and/or expense structure.

NAV History

Date NAV NAV Change
Aug 25, 2015 $10.66 $0.00
Aug 24, 2015 $10.66 $-0.04
Aug 21, 2015 $10.70 $-0.01
Aug 20, 2015 $10.71 $-0.01
Aug 19, 2015 $10.72 $-0.01
Aug 18, 2015 $10.73 $0.00
Aug 17, 2015 $10.73 $0.00
Aug 14, 2015 $10.73 $-0.01
Aug 13, 2015 $10.74 $0.01
Aug 12, 2015 $10.73 $-0.03

Distribution History9

Ex-Date Distribution Reinvest NAV
Jul 31, 2015 $0.04190 $10.81
Jun 30, 2015 $0.03963 $10.84
May 29, 2015 $0.04158 $10.94
Apr 30, 2015 $0.04091 $10.98
Mar 31, 2015 $0.04305 $10.92
Feb 27, 2015 $0.03727 $10.92
Jan 30, 2015 $0.04214 $10.78
Dec 31, 2014 $0.04449 $10.79
Nov 28, 2014 $0.04271 $10.96
Oct 31, 2014 $0.04114 $10.94
View All
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus

Capital Gain History9

Ex-Date Short-Term Long-Term Reinvest NAV
No records in this table indicates that there has not been a capital gain greater than .0001 within the past 3 years.
Fund prospectus

Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Performance is as of month-end for the stated time period only; due to market volatility, the Fund's current performance may be lower or higher than quoted. For the Eaton Vance Fund's performance as of the most recent month-end, please refer to eatonvance.com. Returns are historical and are calculated by determining the percentage change in net asset value (NAV) with all distributions reinvested. Returns shown at NAV unless noted otherwise. Returns for other classes of shares offered by the Fund are different. It is not possible to invest in an index.

Portfolio profile subject to change due to active management. Percentages may not total 100% due to rounding. Fund invests in an affiliated investment company (Portfolio) with the same objective(s) and policies as the Fund. References to investments are to the Portfolio's holdings.

About Risk 

An imbalance in supply and demand in the income market may result in valuation uncertainties and greater volatility, less liquidity, widening credit spreads and a lack of price transparency in the market. There can be no assurance that the liquidation of collateral securing an investment will satisfy the issuer's obligation in the event of nonpayment or that collateral can be readily liquidated. The ability to realize the benefits of any collateral may be delayed or limited. Purchases and sales of bank loans in the secondary market generally are subject to contractual restrictions and may be subject to extended settlement periods. Investments in income securities may be affected by changes in the creditworthiness of the issuer and are subject to the risk of nonpayment of principal and interest. The value of income securities also may decline because of real or perceived concerns about the issuer's ability to make principal and interest payments. Borrowing to increase investments (leverage) will exaggerate the effect of any increase or decrease in the value of Fund investments. Investments rated below investment grade (typically referred to as "junk") are generally subject to greater price volatility and illiquidity than higher-rated investments. As interest rates rise, the value of certain income investments is likely to decline. Bank loans are subject to prepayment risk. Investments in foreign instruments or currencies can involve greater risk and volatility than U.S. investments because of adverse market, economic, political, regulatory, geopolitical or other conditions. Changes in the value of investments entered for hedging purposes may not match those of the position being hedged. No Fund is a complete investment program and you may lose money investing in a Fund. The Fund may engage in other investment practices that may involve additional risks and you should review the Fund prospectus for a complete description.


Portfolio

Asset Mix (%)6as of Jul 31, 2015

Floating-Rate Loans 95.30
Corporate Bonds 3.21
Other Net Assets 0.88
Cash & Equivalents 0.61
Total 100.00

Portfolio Statisticsas of Jul 31, 2015

Number of Issuers 444
Number of Holdings 673
Number of Industries 36
Average Coupon 4.53%
Average Maturity 4.82 yrs.
Average Loan Size (% of TNA) 0.22%
Average Loan Size $17.15M
Average Duration 0.28 yrs.
Average Price $97.35


Sector Breakdown (%)6as of Jul 31, 2015

Health Care 11.28
Electronics/Electrical 9.72
Business Equipment & Services 8.56
Chemicals & Plastics 6.13
Retailers (except food & drug) 5.51
Financial Intermediaries 4.81
Food Products 3.95
Automotive 3.70
Oil & Gas 3.42
Industrial Equipment 3.21
View All

Credit Quality (%)10as of Jul 31, 2015

AAA 0.00
AA 0.00
A 0.00
BBB 5.42
BB 39.44
B 50.39
CCC or lower 2.15
NR 2.60
Total 100.00
Ratings are based on Moody's, S&P or Fitch, as applicable. If securities are rated differently by the ratings agencies, the higher rating is applied. Ratings, which are subject to change, apply to the creditworthiness of the issuers of the underlying securities and not to the Fund or its shares. Credit ratings measure the quality of a bond based on the issuer's creditworthiness, with ratings ranging from AAA, being the highest, to D, being the lowest based on S&P's measures. Ratings of BBB or higher by S&P or Fitch (Baa or higher by Moody's) are considered to be investment-grade quality. Credit ratings are based largely on the ratings agency's analysis at the time of rating. The rating assigned to any particular security is not necessarily a reflection of the issuer's current financial condition and does not necessarily reflect its assessment of the volatility of a security's market value or of the liquidity of an investment in the security. Holdings designated as "Not Rated" are not rated by the national ratings agencies stated above.


Assets by Country (%)6as of Jul 31, 2015

United States 83.79
Canada 3.99
Luxembourg 2.98
Netherlands 2.92
United Kingdom 1.82
Cayman Islands 1.32
Australia 1.19
Other 1.99

Maturity Distribution (%)6,11as of Jul 31, 2015

Less Than 1 Year 0.65
1 To 3 Years 10.16
3 To 5 Years 45.12
5 To 10 Years 43.86
10 To 20 Years 0.21
20 To 30 Years 0.00
More Than 30 Years 0.00
Total 100.00


Loan Type (%)6,12as of Jul 31, 2015

First Lien13 92.44
Second Lien 2.86


Fund Holdings14,15,16as of Jun 30, 2015

Holding Coupon Rate Maturity Date % of Net Assets
Avago 3.75% 05/06/2021 1.18%
Asurion 5.00% 05/24/2019 1.18%
US DOLLARS 1.12%
Intelsat Jackson Holdings 3.75% 06/30/2019 0.93%
Fortescue Metals Group 3.75% 06/30/2019 0.91%
US Foodservice 4.50% 03/31/2019 0.75%
Infor Lawson 3.75% 06/03/2020 0.75%
Dell International LLC 4.00% 04/29/2020 0.69%
RedPrairie 6.00% 12/21/2018 0.68%
NBTY, Inc. 3.50% 10/01/2017 0.68%
View All

Portfolio profile subject to change due to active management. Percentages may not total 100% due to rounding. Fund invests in an affiliated investment company (Portfolio) with the same objective(s) and policies as the Fund. References to investments are to the Portfolio's holdings.

About Risk 

An imbalance in supply and demand in the income market may result in valuation uncertainties and greater volatility, less liquidity, widening credit spreads and a lack of price transparency in the market. There can be no assurance that the liquidation of collateral securing an investment will satisfy the issuer's obligation in the event of nonpayment or that collateral can be readily liquidated. The ability to realize the benefits of any collateral may be delayed or limited. Purchases and sales of bank loans in the secondary market generally are subject to contractual restrictions and may be subject to extended settlement periods. Investments in income securities may be affected by changes in the creditworthiness of the issuer and are subject to the risk of nonpayment of principal and interest. The value of income securities also may decline because of real or perceived concerns about the issuer's ability to make principal and interest payments. Borrowing to increase investments (leverage) will exaggerate the effect of any increase or decrease in the value of Fund investments. Investments rated below investment grade (typically referred to as "junk") are generally subject to greater price volatility and illiquidity than higher-rated investments. As interest rates rise, the value of certain income investments is likely to decline. Bank loans are subject to prepayment risk. Investments in foreign instruments or currencies can involve greater risk and volatility than U.S. investments because of adverse market, economic, political, regulatory, geopolitical or other conditions. Changes in the value of investments entered for hedging purposes may not match those of the position being hedged. No Fund is a complete investment program and you may lose money investing in a Fund. The Fund may engage in other investment practices that may involve additional risks and you should review the Fund prospectus for a complete description.


Insights & Analysis

Quarterly Commentary

Commentary available in Fund Literature tab.

Portfolio profile subject to change due to active management. Percentages may not total 100% due to rounding. Fund invests in an affiliated investment company (Portfolio) with the same objective(s) and policies as the Fund. References to investments are to the Portfolio's holdings.

About Risk 

An imbalance in supply and demand in the income market may result in valuation uncertainties and greater volatility, less liquidity, widening credit spreads and a lack of price transparency in the market. There can be no assurance that the liquidation of collateral securing an investment will satisfy the issuer's obligation in the event of nonpayment or that collateral can be readily liquidated. The ability to realize the benefits of any collateral may be delayed or limited. Purchases and sales of bank loans in the secondary market generally are subject to contractual restrictions and may be subject to extended settlement periods. Investments in income securities may be affected by changes in the creditworthiness of the issuer and are subject to the risk of nonpayment of principal and interest. The value of income securities also may decline because of real or perceived concerns about the issuer's ability to make principal and interest payments. Borrowing to increase investments (leverage) will exaggerate the effect of any increase or decrease in the value of Fund investments. Investments rated below investment grade (typically referred to as "junk") are generally subject to greater price volatility and illiquidity than higher-rated investments. As interest rates rise, the value of certain income investments is likely to decline. Bank loans are subject to prepayment risk. Investments in foreign instruments or currencies can involve greater risk and volatility than U.S. investments because of adverse market, economic, political, regulatory, geopolitical or other conditions. Changes in the value of investments entered for hedging purposes may not match those of the position being hedged. No Fund is a complete investment program and you may lose money investing in a Fund. The Fund may engage in other investment practices that may involve additional risks and you should review the Fund prospectus for a complete description.


Attribution

No attribution information is currently available.

Portfolio profile subject to change due to active management. Percentages may not total 100% due to rounding. Fund invests in an affiliated investment company (Portfolio) with the same objective(s) and policies as the Fund. References to investments are to the Portfolio's holdings.

About Risk 

An imbalance in supply and demand in the income market may result in valuation uncertainties and greater volatility, less liquidity, widening credit spreads and a lack of price transparency in the market. There can be no assurance that the liquidation of collateral securing an investment will satisfy the issuer's obligation in the event of nonpayment or that collateral can be readily liquidated. The ability to realize the benefits of any collateral may be delayed or limited. Purchases and sales of bank loans in the secondary market generally are subject to contractual restrictions and may be subject to extended settlement periods. Investments in income securities may be affected by changes in the creditworthiness of the issuer and are subject to the risk of nonpayment of principal and interest. The value of income securities also may decline because of real or perceived concerns about the issuer's ability to make principal and interest payments. Borrowing to increase investments (leverage) will exaggerate the effect of any increase or decrease in the value of Fund investments. Investments rated below investment grade (typically referred to as "junk") are generally subject to greater price volatility and illiquidity than higher-rated investments. As interest rates rise, the value of certain income investments is likely to decline. Bank loans are subject to prepayment risk. Investments in foreign instruments or currencies can involve greater risk and volatility than U.S. investments because of adverse market, economic, political, regulatory, geopolitical or other conditions. Changes in the value of investments entered for hedging purposes may not match those of the position being hedged. No Fund is a complete investment program and you may lose money investing in a Fund. The Fund may engage in other investment practices that may involve additional risks and you should review the Fund prospectus for a complete description.


Management

Biography
Scott H. Page, CFA

Scott H. Page, CFA

Vice President, Eaton Vance Management
Joined Eaton Vance 1989

Scott Page is a vice president of Eaton Vance Management, co-director and portfolio manager with Eaton Vance’s Floating-Rate Loan Group.

Scott joined Eaton Vance in 1989 as an analyst with the group. He was promoted to lead the firm’s floating-rate loan practice in 1996. His previous experience includes an affiliation with the Dartmouth College Investment Office, as well as corporate finance/lending and credit review at Citicorp and Chase Manhattan Bank.

Scott earned a B.A. from Williams College in 1981 and an MBA from the Amos Tuck School at Dartmouth College in 1987. He is a CFA charterholder and has served as a member of the Board of Directors of the LSTA (Loan Syndications and Trading Association).

Scott's commentary has appeared in Bloomberg, Business Week, Dow Jones Investment Advisor, Forbes, Investor's Business Daily, Smart Money, Kiplinger's, USA Today, and The Wall Street Journal, and he has been featured on CNBC. He co-authored "An Overview of the Loan Market" in the Handbook of Loan Syndications and Trading (2007).

Education
  • B.A. Williams College
  • M.B.A. Amos Tuck School of Business Administration, Dartmouth College
Experience
  • Managed Fund since 2007
Biography
Craig P. Russ

Craig P. Russ

Vice President, Eaton Vance Management
Joined Eaton Vance 1997

Craig Russ is a vice president of Eaton Vance Management, co-director and portfolio manager with Eaton Vance’s Floating-Rate Loan Group.

Craig joined Eaton Vance 1997 as an analyst and became co-manager of institutional bank loan funds in 2001. Prior to joining Eaton Vance, he worked for 10 years in commercial lending with State Street Bank.

Craig earned a B.A., cum laude, from Middlebury College in 1985 and studied at the London School of Economics and Political Science. He is chairman of the Loan Syndications and Trading Association (LSTA). His commentary has appeared in Bloomberg, Grant's Interest Rate Observer and The Wall Street Journal.

Education
  • B.A. Middlebury College
Experience
  • Managed Fund since 2007

Fund Literature

Fund Literature

Annual Report

Eaton Vance Income Funds Brochure

Commentary

Floating-Rate Loan Chart Book

Fact Sheet

Full Prospectus

Holdings-1st or 3rd fiscal quarters-www.sec.gov

Market Insight

Managing redemption readiness at floating-rate loan funds

Five bullish answers

SAI

Think Performance Think Eaton Vance

EXCLUSIVE CONTENT

Who Says You Can't Increase Yield (EAFAX, EVFHX, EVBLX)

EXCLUSIVE CONTENT

A top-performing floating-rate fund

Semi-Annual Report

Floating-Rate Loan Funds Monthly Review

Summary Prospectus

Investing in the Wake of the Great Moderation: Floating-Rate Loans as a Strategic Allocation

XBRL


 

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