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Eaton Vance Floating-Rate Fund

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EABLX:US
NASDAQ GM
8.90
USD
0.01
0.11%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
8.81 - 9.13
1 Yr Return
1.15%
YTD Return
2.16%
Previous Close
8.91
52Wk Range
8.81 - 9.13
1 Yr Return
1.15%
YTD Return
2.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
8.9
Total Assets (b USD) (on 06/30/2015)
9.704
Inception Date
02/07/2001
Last Dividend (on 07/28/2015)
0.00090732
Dividend Indicated Gross Yield
3.71%
Fund Managers
SCOTT H PAGE / CRAIG P RUSS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.63%
Expense Ratio
0.99%
Top Fund Holdings
Name Position Value % of Fund
DELL INTERNATIONAL LLC 145.67 m 146.10 m 1.27
FMG RESOURCES AUG 2006 144.05 m 130.70 m 1.14
ASURION LLC 125.74 m 126.42 m 1.10
INTELSAT JACKSON HLDG 116.26 m 116.01 m 1.01
RP CROWN PARENT LLC 115.44 m 112.63 m 0.98
U.S. FOODSERVICE 106.75 m 107.20 m 0.93
NBTY INC 100.07 m 99.63 m 0.87
INFOR US INC 95.38 m 95.16 m 0.83
GETTY IMAGES INC 110.98 m 91.36 m 0.80
MEG ENERGY CORP 90.11 m 88.88 m 0.77
Profile
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.
ADDRESS
Eaton Vance Management
Two International Place
Boston, MA 02110
PHONE
1-617-482-8260