• 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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EBBLX:US

9.11 USD 0.01 0.11%

As of 19:59:59 ET on 04/16/2014.

Snapshot for Eaton Vance Floating-Rate Fund (EBBLX)

Year To Date: +0.18% 3-Month: -0.03% 3-Year: +3.35% 52-Week Range: 9.10 - 9.22
1-Month: -0.12% 1-Year: +1.96% 5-Year: +9.34% Beta vs SPBDAL: 0.85

Mutual Fund Chart for EBBLX

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  • EBBLX:US 9.11
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Fund Profile & Information for EBBLX

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: 02-05-2001 Telephone: 1-617-482-8260
Managers: SCOTT H PAGE / CRAIG RUSS
Web Site: www.eatonvance.com

Fundamentals for EBBLX

NAV (on 2014-04-16) 9.11
Assets (M) (on 2014-03-31) 15,400.82
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for EBBLX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-16) 0.00
Dividend Yield (ttm) 2.86

Fees & Expenses for EBBLX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.64
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 0.52

Top Fund Holdings for EBBLX

Filing Date: 12/31/2013
Name Position Value % of Total
DELL INTERNATIONAL 163,325,000 163,937,469 0.920%
HJ HEINZ CO 160,244,750 161,673,492 0.907%
ASURION LLC 153,675,208 153,799,071 0.863%
INTELSAT JACKSON HLDG 140,758,601 142,166,187 0.797%
FMG RESOURCES AUG 2006 133,779,328 135,813,844 0.762%
AB ACQUISITIONS LTD 80,250,000 132,926,924 0.746%
HILTON WORLDWIDE FINANCE 117,967,105 119,048,510 0.668%
RP CROWN PARENT LLC 116,002,788 116,872,809 0.656%
MEG ENERGY CORP 109,900,989 110,821,410 0.622%
U.S. FOODSERVICE 108,103,508 109,087,682 0.612%

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

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