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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

14.6400 USD 0.00000.00%

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

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

Open: 14.6300 High - Low: 14.6499 - 14.5500 Primary Exchange: New York
Volume: 146,163 52-Week Range: 13.5942 - 15.3100 Beta vs SPX: 0.4811

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  • EFT:US 14.6400
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14.6400
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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 2015-05-05) 15.7100
Assets (M) (on 2015-04-30) 626.3499
Shares out (M) 39.67
Market Cap (M) 580.82
% Premium -6.81
Average 52-Week % Premium -7.8075
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) 6.07%

Performance for EFT

1-Month +0.57% 1-Year +2.38%
3-Month +6.58% 3-Year +3.01%
Year To Date +7.04% 5-Year +5.11%
Expense Ratio 0.85

Top Fund Holdings for EFT

Filing Date: 02/27/2015
Name Position Value % of Total
DELL INTERNATIONAL LLC 9,357,800 9,408,248 0.927%
ASURION LLC 9,300,529 9,330,235 0.919%
FMG RESOURCES AUG 2006 9,017,329 8,374,844 0.825%
INTELSAT JACKSON HLDG 8,350,000 8,299,900 0.817%
MEG ENERGY CORP 8,164,538 7,901,232 0.778%
BIOMET INC 7,806,782 7,809,491 0.769%
SUNGARD DATA SYSTEMS INC 7,758,048 7,779,817 0.766%
CHS/COMMUNITY HEALTH SYS IN 7,611,580 7,641,707 0.753%
TELESAT CANADA INC 7,606,024 7,607,545 0.749%
RESTAURANT BRANDS INTERNATI 7,200,000 7,240,997 0.713%

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

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