Error: Could not add to watchlist. X

Eaton Vance Floating-Rate Fund

+ Watchlist
ECBLX:US
NASDAQ GM
8.77
USD
0.01
0.11%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
8.77 - 9.09
1 Yr Return
-0.60%
YTD Return
0.68%
Previous Close
8.78
52Wk Range
8.77 - 9.09
1 Yr Return
-0.60%
YTD Return
0.68%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/02/2015)
8.77
Total Assets (b USD) (on 07/31/2015)
9.599
Inception Date
02/01/2001
Last Dividend (on 09/02/2015)
0.00076941
Dividend Indicated Gross Yield
3.06%
Fund Managers
SCOTT H PAGE / CRAIG P RUSS
Front Load Fee
0.00%
Back Load Fee
1.00%
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 143.68 m 127.92 m 1.13
ASURION LLC 125.41 m 125.78 m 1.11
INTELSAT JACKSON HLDG 116.26 m 115.58 m 1.02
RP CROWN PARENT LLC 115.15 m 111.19 m 0.98
U.S. FOODSERVICE 106.47 m 106.81 m 0.94
NBTY INC 100.07 m 99.57 m 0.88
INFOR US INC 95.13 m 94.00 m 0.83
MEG ENERGY CORP 89.87 m 88.12 m 0.78
SUNGARD DATA SYSTEMS INC 86.36 m 86.46 m 0.76
GETTY IMAGES INC 110.69 m 82.55 m 0.73
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