• 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

14.9100 USD 0.0700 0.47%

As of 20:04:03 ET on 08/27/2014.

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

Open: 14.9000 High - Low: 14.9700 - 14.8000 Primary Exchange: New York
Volume: 134,138 52-Week Range: 14.5290 - 16.9300 Beta vs SPX: 0.5868

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  • EFT:US 14.9100
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14.8400
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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 2014-08-26) 15.9700
Assets (M) (on 2014-07-31) 638.9965
Shares out (M) 39.67
Market Cap (M) 591.53
% Premium -7.08
Average 52-Week % Premium -4.8679
Fund Leveraged Y
Fund Leverage Percent 36.5200 %

Dividends for EFT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-20) 0.0720
Dividend Yield (ttm) 6.32%

Performance for EFT

1-Month -1.44% 1-Year -2.83%
3-Month -0.82% 3-Year +9.19%
Year To Date +0.48% 5-Year +11.93%
Expense Ratio 0.85

Top Fund Holdings for EFT

Filing Date: 06/30/2014
Name Position Value % of Total
AB ACQUISITIONS LTD 7,000,000 11,992,905 1.155%
US DOLLAR SPOT 11,948 11,948,467 1.150%
HJ HEINZ CO 10,516,269 10,606,288 1.021%
DELL INTERNATIONAL LLC 9,428,872 9,486,199 0.913%
ASURION LLC 9,418,074 9,485,771 0.913%
LAUREATE EDUCATION INC 8,996,523 8,810,970 0.848%
INTELSAT JACKSON HLDG 8,350,000 8,374,791 0.806%
MEG ENERGY CORP 8,206,607 8,230,053 0.792%
BIOMET INC 7,849,024 7,870,459 0.758%
SUNGARD DATA SYSTEMS INC 7,758,048 7,795,628 0.751%

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

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