• Fund Type: Closed-End Fund
  • Objective: Bank Loans
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Eaton Vance Floating-Rate Income Trust

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EFT:US

15.1000 USD 0.1500 1.00%

As of 20:04:04 ET on 07/29/2014.

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

Open: 14.9500 High - Low: 15.1500 - 14.9500 Primary Exchange: New York
Volume: 114,886 52-Week Range: 14.8400 - 16.9300 Beta vs SPX: 0.5890

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  • EFT:US 15.1000
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14.9500
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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
Web Site: www.eatonvance.com

Fundamentals for EFT

NAV (on 2014-07-29) 16.0600
Assets (M) (on 2014-06-30) 642.0924
Shares out (M) 39.67
Market Cap (M) 599.07
% Premium -5.98
Average 52-Week % Premium -4.1523
Fund Leveraged Y
Fund Leverage Percent 36.5200 %

Dividends for EFT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-22) 0.0720
Dividend Yield (ttm) 6.29%

Performance for EFT

1-Month +1.62% 1-Year -3.84%
3-Month +0.58% 3-Year +5.88%
Year To Date +1.75% 5-Year +12.75%
Expense Ratio 0.85

Top Fund Holdings for EFT

Filing Date: 05/31/2014
Name Position Value % of Total
AB ACQUISITIONS LTD 7,000,000 11,745,617 1.137%
HJ HEINZ CO 10,542,825 10,610,668 1.027%
ASURION LLC 9,442,387 9,478,976 0.918%
DELL INTERNATIONAL 9,428,872 9,427,797 0.913%
LAUREATE EDUCATION INC 9,019,571 8,906,826 0.862%
INTELSAT JACKSON HLDG 8,350,000 8,372,612 0.811%
BIOMET INC 8,334,677 8,358,956 0.809%
MEG ENERGY CORP 8,227,641 8,264,921 0.800%
SUNGARD DATA SYSTEMS INC 7,758,048 7,785,830 0.754%
CHS/COMMUNITY HEALTH SYS IN 7,669,244 7,721,970 0.748%

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

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