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  • 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

9.01 USD 0.000.00%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Eaton Vance Floating-Rate Fund (EABLX)

Year To Date: +2.77% 3-Month: +1.28% 3-Year: +4.04% 52-Week Range: 8.81 - 9.15
1-Month: +0.09% 1-Year: +2.35% 5-Year: +4.69% Beta vs SPBDAL: 0.91

Mutual Fund Chart for EABLX

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  • EABLX:US 9.01
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Interactive EABLX Chart

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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 2015-05-26) 9.01
Assets (M) (on 2015-04-30) 9,990.32
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 2015-05-26) 0.00
Dividend Yield (ttm) 3.62

Fees & Expenses for EABLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.63
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.99

Top Fund Holdings for EABLX

Filing Date: 03/31/2015
Name Position Value % of Total
DELL INTERNATIONAL LLC 147,810,368 148,898,400 1.295%
FMG RESOURCES AUG 2006 144,045,073 130,618,055 1.136%
ASURION LLC 125,736,193 126,319,987 1.099%
INTELSAT JACKSON HLDG 116,258,601 115,953,422 1.009%
RP CROWN PARENT LLC 115,443,308 113,899,254 0.991%
U.S. FOODSERVICE 106,745,424 106,888,356 0.930%
RESTAURANT BRANDS INTERNATI 102,982,601 104,131,578 0.906%
NBTY INC 100,070,041 98,913,032 0.860%
INFOR US INC 95,375,012 94,668,187 0.823%
GETTY IMAGES INC 110,975,041 93,857,141 0.816%

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

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