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  • Fund Type: Closed-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Eaton Vance Floating-Rate Income Trust

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EFT:US

14.5100 USD 0.0300 0.21%

As of 20:04:07 ET on 05/28/2015.

Snapshot for Eaton Vance Floating-Rate Income Trust (EFT)

Open: 14.5200 High - Low: 14.5500 - 14.5000 Primary Exchange: New York
Volume: 107,836 52-Week Range: 13.5942 - 15.2500 Beta vs SPX: 0.4566

ETF Chart for EFT

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  • EFT:US 14.5100
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14.5400
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Fund Profile & Information for EFT

Eaton Vance Floating-Rate Income Trust is a newly organized, diversified, closed-end management investment company. The Fund's objective is to provide a high level of current income. The Fund will invest primarily in senior, secured floating rate loans that are below investment grade quality.

Inception Date: 2004-06-23 Telephone: 1-800-225-6265
Managers: SCOTT H PAGE / PAYSON F SWAFFIELD
Web Site: www.eatonvance.com

Fundamentals for EFT

NAV (on 2015-05-28) 15.6400
Assets (M) (on 2015-04-30) 626.3499
Shares out (M) 39.67
Market Cap (M) 575.66
% Premium -7.23
Average 52-Week % Premium -7.9071
Fund Leveraged Y
Fund Leverage Percent 36.5200 %

Dividends for EFT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-20) 0.0750
Dividend Yield (ttm) 6.14%

Performance for EFT

1-Month -0.98% 1-Year +1.59%
3-Month +2.75% 3-Year +3.52%
Year To Date +6.64% 5-Year +6.86%
Expense Ratio 0.85

Top Fund Holdings for EFT

Filing Date: 03/31/2015
Name Position Value % of Total
DELL INTERNATIONAL LLC 9,357,800 9,426,683 0.932%
ASURION LLC 9,276,217 9,319,286 0.922%
INTELSAT JACKSON HLDG 8,350,000 8,328,081 0.824%
FMG RESOURCES AUG 2006 8,994,500 8,156,087 0.807%
MEG ENERGY CORP 8,143,504 7,816,306 0.773%
BIOMET INC 7,806,782 7,806,243 0.772%
SUNGARD DATA SYSTEMS INC 7,758,048 7,785,162 0.770%
CHS/COMMUNITY HEALTH SYS IN 7,592,359 7,638,232 0.756%
TELESAT CANADA INC 7,586,670 7,581,868 0.750%
1011778 BC ULC 7,136,427 7,216,048 0.714%

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

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