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Eaton Vance Floating-Rate Fund

ECBLX:US
NASDAQ GM
8.65
USD
0.01
0.12%
As of 9:29 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
8.19 - 9.00
1 Yr Return
-0.67%
YTD Return
4.49%
Previous Close
8.64
52Wk Range
8.19 - 9.00
1 Yr Return
-0.67%
YTD Return
4.49%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/25/2016)
8.65
Total Assets (b USD) (on 04/29/2016)
7.476
Inception Date
02/01/2001
Last Dividend (on 05/25/2016)
0.00081455
Dividend Indicated Gross Yield
3.41%
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
0.64%
Expense Ratio
1.74%

Top Fund Holdings

Name Position Value % of Fund
99.93 m 99.56 m 1.19
117.13 m 99.27 m 1.19
85.38 m 82.98 m 0.99
109.84 m 82.47 m 0.99
81.26 m 76.00 m 0.91
76.13 m 75.90 m 0.91
70.23 m 70.00 m 0.84
69.87 m 69.86 m 0.83
88.03 m 65.36 m 0.78
67.40 m 62.74 m 0.75
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