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Eaton Vance Floating-Rate Fund

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EBBLX:US
NASDAQ GM
8.27
USD
0.00
0.00%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
8.27 - 9.01
1 Yr Return
-4.08%
YTD Return
-1.11%
Open
8.27
Day Range
8.27 - 8.27
Previous Close
8.27
52Wk Range
8.27 - 9.01
1 Yr Return
-3.96%
YTD Return
-1.11%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
8.27
Total Assets (b USD) (on 01/29/2016)
7.439
Inception Date
02/05/2001
Last Dividend (on 02/05/2016)
0.00270445
Dividend Indicated Gross Yield
3.08%
Fund Managers
SCOTT H PAGE / CRAIG P RUSS
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.63%
Expense Ratio
1.74%
Top Fund Holdings
Name Position Value % of Fund
FMG RESOURCES AUG 2006 137.96 m 103.57 m 1.20
INTELSAT JACKSON HLDG 88.76 m 84.19 m 0.97
INFOR US INC 88.65 m 83.65 m 0.97
NBTY INC 83.50 m 81.75 m 0.95
RP CROWN PARENT LLC 88.49 m 79.20 m 0.92
U.S. FOODSERVICE 72.92 m 72.32 m 0.84
GETTY IMAGES INC 110.12 m 69.86 m 0.81
DELL INTERNATIONAL LLC 70.05 m 69.71 m 0.81
MEG ENERGY CORP 78.70 m 69.06 m 0.80
ENVISION HEALTHCARE CORP 67.75 m 67.54 m 0.78
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