• 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

15.2200 USD 0.1000 0.66%

As of 20:04:05 ET on 04/17/2014.

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

Open: 15.1400 High - Low: 15.2200 - 15.0900 Primary Exchange: New York
Volume: 121,590 52-Week Range: 15.0000 - 17.9809 Beta vs SPX: 0.5690

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  • EFT:US 15.2200
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15.1200
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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 2014-04-17) 16.1100
Assets (M) (on 2014-03-31) 643.7982
Shares out (M) 39.67
Market Cap (M) 603.83
% Premium -5.52
Average 52-Week % Premium -1.5047
Fund Leveraged Y
Fund Leverage Percent 36.5200 %

Dividends for EFT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-21) 0.0720
Dividend Yield (ttm) 6.41%

Performance for EFT

1-Month -0.57% 1-Year -7.49%
3-Month -0.35% 3-Year +3.39%
Year To Date +0.63% 5-Year +18.24%
Expense Ratio 1.38

Top Fund Holdings for EFT

Filing Date: 11/30/2013
Name Position Value % of Total
AB ACQUISITIONS LTD 7,000,000 11,455,117 1.098%
HJ HEINZ CO 10,595,938 10,682,559 1.024%
DELL INTERNATIONAL 9,975,000 9,895,639 0.949%
ASURION LLC 9,652,063 9,666,512 0.927%
SUNGARD DATA SYSTEMS INC 8,855,500 8,936,935 0.857%
LAUREATE EDUCATION INC 8,740,667 8,813,503 0.845%
HILTON WORLDWIDE FINANCE 8,610,197 8,650,020 0.829%
BIOMET INC 8,376,665 8,458,472 0.811%
INTELSAT JACKSON HLDG 8,350,000 8,350,000 0.801%
MEG ENERGY CORP 8,269,710 8,340,780 0.800%

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

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