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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

14.5900 USD 0.0100 0.07%

As of 20:04:09 ET on 03/31/2015.

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

Open: 14.5900 High - Low: 14.6400 - 14.5700 Primary Exchange: New York
Volume: 100,006 52-Week Range: 13.5942 - 15.6600 Beta vs SPX: 0.4676

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14.5800
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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 2015-03-31) 15.6300
Assets (M) (on 2015-02-27) 622.6987
Shares out (M) 39.67
Market Cap (M) 578.83
% Premium -6.65
Average 52-Week % Premium -7.7163
Fund Leveraged Y
Fund Leverage Percent 36.5200 %

Dividends for EFT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-20) 0.0750
Dividend Yield (ttm) 6.07%

Performance for EFT

1-Month +2.06% 1-Year -1.25%
3-Month +6.14% 3-Year +2.65%
Year To Date +6.14% 5-Year +4.92%
Expense Ratio 0.85

Top Fund Holdings for EFT

Filing Date: 01/31/2015
Name Position Value % of Total
DELL INTERNATIONAL LLC 9,357,800 9,376,076 0.940%
ASURION LLC 9,300,529 9,259,840 0.929%
INTELSAT JACKSON HLDG 8,350,000 8,269,982 0.829%
FMG RESOURCES AUG 2006 9,017,329 7,985,169 0.801%
BIOMET INC 7,806,782 7,804,346 0.783%
SUNGARD DATA SYSTEMS INC 7,758,048 7,712,431 0.774%
MEG ENERGY CORP 8,164,538 7,710,386 0.773%
CHS/COMMUNITY HEALTH SYS IN 7,611,580 7,617,525 0.764%
TELESAT CANADA INC 7,606,024 7,548,979 0.757%
GOODYEAR TIRE & RUBBER 7,450,000 7,459,313 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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