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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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EBBLX:US

9.01 USD 0.000.00%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Eaton Vance Floating-Rate Fund (EBBLX)

Year To Date: +2.32% 3-Month: +2.12% 3-Year: +3.11% 52-Week Range: 8.80 - 9.13
1-Month: +0.84% 1-Year: +1.90% 5-Year: +3.47% Beta vs SPBDAL: 0.91

Mutual Fund Chart for EBBLX

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  • EBBLX:US 9.01
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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 2015-04-24) 9.01
Assets (M) (on 2015-03-31) 10,009.26
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 2015-04-24) 0.00
Dividend Yield (ttm) 2.82

Fees & Expenses for EBBLX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.63
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.74

Top Fund Holdings for EBBLX

Filing Date: 02/27/2015
Name Position Value % of Total
DELL INTERNATIONAL LLC 147,810,368 148,607,214 1.260%
FMG RESOURCES AUG 2006 144,410,669 134,121,409 1.138%
ASURION LLC 131,065,742 131,484,366 1.115%
INTELSAT JACKSON HLDG 116,258,601 115,561,049 0.980%
RP CROWN PARENT LLC 115,735,570 113,276,189 0.961%
U.S. FOODSERVICE 107,017,041 106,972,415 0.907%
RESTAURANT BRANDS INTERNATI 103,900,000 104,491,607 0.886%
NBTY INC 100,070,041 98,819,166 0.838%
GETTY IMAGES INC 111,760,144 97,201,038 0.824%
INFOR US INC 95,620,870 94,963,477 0.805%

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

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