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Eaton Vance Floating-Rate Fund

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EABLX:US
NASDAQ GM
8.93
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
8.93
52Wk Range
8.81 - 9.15
1 Yr Return
1.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
8.93
Total Assets (b USD) (on 05/29/2015)
9.897
Inception Date
02/07/2001
Last Dividend (on 07/02/2015)
0.00361136
Dividend Indicated Gross Yield
3.69%
Fund Managers
SCOTT H PAGE / CRAIG 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 146.42 m 1.28
FMG RESOURCES AUG 2006 144.05 m 130.47 m 1.14
ASURION LLC 125.74 m 126.73 m 1.11
INTELSAT JACKSON HLDG 116.26 m 116.37 m 1.01
RP CROWN PARENT LLC 115.44 m 112.63 m 0.98
U.S. FOODSERVICE 106.75 m 107.26 m 0.94
1011778 BC ULC 102.98 m 104.35 m 0.91
NBTY INC 100.07 m 99.69 m 0.87
GETTY IMAGES INC 110.98 m 96.63 m 0.84
INFOR US INC 95.38 m 95.29 m 0.83
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