• 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

9.14 USD 0.000.00%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Eaton Vance Floating-Rate Fund (EABLX)

Year To Date: +1.47% 3-Month: +1.07% 3-Year: +4.42% 52-Week Range: 9.11 - 9.20
1-Month: +0.30% 1-Year: +3.10% 5-Year: +7.13% Beta vs SPBDAL: 0.84

Mutual Fund Chart for EABLX

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  • EABLX:US 9.14
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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 2014-07-25) 9.14
Assets (M) (on 2014-06-30) 13,893.76
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 2014-07-25) 0.00
Dividend Yield (ttm) 3.50

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: 05/31/2014
Name Position Value % of Total
DELL INTERNATIONAL 168,983,356 168,964,092 0.988%
ASURION LLC 153,168,361 153,761,888 0.899%
HJ HEINZ CO 149,842,125 150,806,359 0.882%
INTELSAT JACKSON HLDG 140,758,601 141,139,775 0.825%
FMG RESOURCES AUG 2006 135,431,510 135,442,073 0.792%
RP CROWN PARENT LLC 113,584,551 113,556,155 0.664%
INFOR US INC 113,520,183 113,033,635 0.661%
HILTON WORLDWIDE FINANCE 112,368,750 112,103,447 0.655%
MEG ENERGY CORP 109,620,740 110,117,431 0.644%
AVAGO TECHNOLOGIES CAYMAN 109,400,000 109,878,625 0.642%

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

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