• 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

9.10 USD 0.000.00%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Eaton Vance Floating-Rate Fund (EABLX)

Year To Date: +1.38% 3-Month: +0.55% 3-Year: +5.80% 52-Week Range: 9.08 - 9.20
1-Month: +0.09% 1-Year: +2.97% 5-Year: +6.30% Beta vs SPBDAL: 0.86

Mutual Fund Chart for EABLX

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  • EABLX:US 9.10
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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 2014-08-29) 9.10
Assets (M) (on 2014-07-31) 13,101.40
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 2014-08-29) 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: 06/30/2014
Name Position Value % of Total
DELL INTERNATIONAL LLC 168,983,356 170,010,775 1.041%
ASURION LLC 152,773,979 153,872,118 0.943%
HJ HEINZ CO 140,487,359 141,689,931 0.868%
INTELSAT JACKSON HLDG 140,758,601 141,176,513 0.865%
FMG RESOURCES AUG 2006 135,091,230 135,372,625 0.829%
RP CROWN PARENT LLC 113,299,878 113,431,419 0.695%
INFOR US INC 113,235,671 112,757,930 0.691%
AVAGO TECHNOLOGIES CAYMAN 109,400,000 109,907,507 0.673%
MEG ENERGY CORP 109,340,490 109,652,876 0.672%
CHS/COMMUNITY HEALTH SYS IN 108,610,308 109,416,414 0.670%

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

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