• 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

14.5699 USD 0.0399 0.27%

As of 12:32:23 ET on 09/23/2014.

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

Open: 14.5200 High - Low: 14.6300 - 14.5000 Primary Exchange: New York
Volume: 45,780 52-Week Range: 14.4900 - 16.9300 Beta vs SPX: 0.5897

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  • EFT:US 14.5799
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14.5300
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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 2014-09-22) 15.8500
Assets (M) (on 2014-08-29) 637.3547
Shares out (M) 39.67
Market Cap (M) 579.63
% Premium -8.33
Average 52-Week % Premium -5.3861
Fund Leveraged Y
Fund Leverage Percent 36.5200 %

Dividends for EFT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-19) 0.0740
Dividend Yield (ttm) 6.43%

Performance for EFT

1-Month -1.06% 1-Year -2.92%
3-Month -1.25% 3-Year +8.77%
Year To Date -1.12% 5-Year +9.64%
Expense Ratio 0.85

Top Fund Holdings for EFT

Filing Date: 07/31/2014
Name Position Value % of Total
AB ACQUISITIONS LTD 7,000,000 11,823,639 1.142%
HJ HEINZ CO 10,516,269 10,529,414 1.017%
ASURION LLC 9,418,074 9,471,616 0.915%
DELL INTERNATIONAL LLC 9,405,181 9,432,108 0.911%
LAUREATE EDUCATION INC 8,996,523 8,749,119 0.845%
INTELSAT JACKSON HLDG 8,350,000 8,350,000 0.807%
MEG ENERGY CORP 8,206,607 8,220,525 0.794%
BIOMET INC 7,806,782 7,811,052 0.755%
SUNGARD DATA SYSTEMS INC 7,758,048 7,784,666 0.752%
CHS/COMMUNITY HEALTH SYS IN 7,650,023 7,678,710 0.742%

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

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