• 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

14.0400 USD 0.2500 1.81%

As of 20:04:05 ET on 12/19/2014.

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

Open: 13.7900 High - Low: 14.0900 - 13.7793 Primary Exchange: New York
Volume: 381,396 52-Week Range: 13.5942 - 16.9300 Beta vs SPX: 0.5093

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  • EFT:US 14.0400
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13.7900
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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 2014-12-19) 15.4100
Assets (M) (on 2014-11-28) 625.9019
Shares out (M) 39.67
Market Cap (M) 557.01
% Premium -8.89
Average 52-Week % Premium -6.5928
Fund Leveraged Y
Fund Leverage Percent 36.5200 %

Dividends for EFT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-22) 0.0750
Dividend Yield (ttm) 6.66%

Performance for EFT

1-Month -0.35% 1-Year -2.40%
3-Month -3.28% 3-Year +7.14%
Year To Date -3.44% 5-Year +6.83%
Expense Ratio 0.85

Top Fund Holdings for EFT

Filing Date: 09/30/2014
Name Position Value % of Total
AB ACQUISITIONS LTD 7,000,000 11,359,082 1.113%
HJ HEINZ CO 10,489,713 10,379,571 1.017%
ASURION LLC 9,393,762 9,359,512 0.917%
DELL INTERNATIONAL LLC 9,405,181 9,348,750 0.916%
LAUREATE EDUCATION INC 8,973,475 8,636,970 0.846%
INTELSAT JACKSON HLDG 8,350,000 8,233,451 0.806%
MEG ENERGY CORP 8,185,573 8,149,032 0.798%
BIOMET INC 7,806,782 7,766,530 0.761%
SUNGARD DATA SYSTEMS INC 7,758,048 7,679,211 0.752%
CHS/COMMUNITY HEALTH SYS IN 7,630,802 7,617,928 0.746%

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

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