CF
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Calvert Floating-Rate Advantage Fund | CFOAXMutual Fund | |
Calvert Management Series | |
Last update 2025-06-19 | 2 Stocks (0 new) |
Value $1.00 Mil | Turnover 0 % |
Calvert Floating-Rate Advantag... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SRLN | SPDR Blackstone Senior Loan ETF | 22,750 | 935.7 | 0% | 99.390 | 0% | 0.010 | +3.07% | +2.91% | 6,839.4 | ||
SKIL | Skillsoft Corp | 299 | 5.8 | 0% | 0.610 | 0% | 0.000 | -17.00% | -33.35% | 136.9 | Education |
Calvert Floating-Rate Advantage Fund's Historical Top Holdings Breakdowns
Calvert Floating-Rate Advantage Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SKIL | Skillsoft Corp | 2023-12-31 | New Buy New Buy | +0.55% | 13.95 ($17.48) 20.49 | $15.97 | -8.64% | New holding | 299 | 299 | |
SKIL | Skillsoft Corp | 2023-09-30 | Sold Out Sold Out | -0.77% | 17.73 ($25.33) 30.4 | $15.97 | -36.95% | Sold Out | 0 | -299 |
Calvert Floating-Rate Advantage Fund Total Holding History ($B)
Calvert Floating-Rate Advantage Fund's Asset Allocation
Calvert Floating-Rate Advantage Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Calvert Floating-Rate Advantage Fund's Hypothetical Growth since 2025-03-31
Calvert Floating-Rate Advantage Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Calvert Floating-Rate Advantage Fund's Holdings Heat Map
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Calvert Floating-Rate Advantage Fund's Holdings Bubble Chart
Calvert Floating-Rate Advantage Fund News
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