• Fund Type: Open-End Fund
  • Objective: Bank Loans
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Eaton Vance Floating-Rate Fund

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EABLX:US

8.90 USD 0.000.00%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Eaton Vance Floating-Rate Fund (EABLX)

Year To Date: +0.25% 3-Month: +0.06% 3-Year: +3.84% 52-Week Range: 8.81 - 9.20
1-Month: +0.33% 1-Year: +0.19% 5-Year: +4.45% Beta vs SPBDAL: 0.90

Mutual Fund Chart for EABLX

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  • EABLX:US 8.90
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Fund Profile & Information for EABLX

Eaton Vance Floating-Rate Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of current income. The Fund invests its assets in a Floating Rate Portfolio, which invests at least 80% of its assets in income-producing floating-rate debt securities and primarily in speculative senior floating-rate loans of domestic & foreign borrowers.

Inception Date: 02-07-2001 Telephone: 1-617-482-8260
Managers: SCOTT H PAGE / CRAIG RUSS
Web Site: www.eatonvance.com

Fundamentals for EABLX

NAV (on 2015-01-23) 8.90
Assets (M) (on 2014-12-31) 10,560.04
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for EABLX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-23) 0.00
Dividend Yield (ttm) 3.54

Fees & Expenses for EABLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.99

Top Fund Holdings for EABLX

Filing Date: 11/30/2014
Name Position Value % of Total
DELL INTERNATIONAL LLC 148,184,571 148,597,117 1.092%
INTELSAT JACKSON HLDG 136,258,601 135,690,811 0.997%
ASURION LLC 132,006,940 131,665,174 0.967%
FMG RESOURCES AUG 2006 129,750,949 121,965,892 0.896%
AVAGO TECHNOLOGIES CAYMAN 109,126,500 109,253,196 0.803%
HJ HEINZ CO 107,675,522 107,776,522 0.792%
U.S. FOODSERVICE 107,288,658 107,315,480 0.788%
GETTY IMAGES INC 112,045,246 106,256,205 0.781%
INFOR US INC 105,879,584 104,688,439 0.769%
RP CROWN PARENT LLC 111,015,205 104,465,308 0.767%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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