• Fund Type: Open-End Fund
  • Objective: Bank Loans
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Eaton Vance Floating-Rate Fund

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EIBLX:US

9.01 USD 0.000.00%

As of 09:29:30 ET on 11/28/2014.

Snapshot for Eaton Vance Floating-Rate Fund (EIBLX)

Year To Date: +1.39% 3-Month: -0.04% 3-Year: +5.06% 52-Week Range: 8.94 - 9.21
1-Month: +0.31% 1-Year: +1.91% 5-Year: +5.78% Beta vs SPBDAL: 0.92

Mutual Fund Chart for EIBLX

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  • EIBLX:US 9.01
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Fund Profile & Information for EIBLX

Eaton Vance Floating-Rate Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of current income. The Fund invests its assets in a Floating Rate Portfolio, which invests at least 80% of its assets in income-producing floating-rate debt securities and primarily in speculative senior floating-rate loans of domestic & foreign borrowers.

Inception Date: 01-30-2001 Telephone: 1-617-482-8260
Managers: SCOTT H PAGE / CRAIG RUSS
Web Site: www.eatonvance.com

Fundamentals for EIBLX

NAV (on 2014-11-28) 9.01
Assets (M) (on 2014-10-31) 11,725.25
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for EIBLX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.00
Dividend Yield (ttm) 3.82

Fees & Expenses for EIBLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.74

Top Fund Holdings for EIBLX

Filing Date: 07/31/2014
Name Position Value % of Total
DELL INTERNATIONAL LLC 168,558,775 169,041,359 1.098%
ASURION LLC 152,773,979 153,642,499 0.998%
INTELSAT JACKSON HLDG 140,758,601 140,758,601 0.915%
FMG RESOURCES AUG 2006 135,091,229 134,863,331 0.876%
HJ HEINZ CO 132,487,359 132,652,968 0.862%
RP CROWN PARENT LLC 113,299,878 113,848,703 0.740%
MEG ENERGY CORP 109,340,490 109,525,931 0.712%
AVAGO TECHNOLOGIES CAYMAN 109,400,000 109,314,230 0.710%
CHS/COMMUNITY HEALTH SYS IN 108,610,308 109,017,596 0.708%
GETTY IMAGES INC 112,330,349 108,617,157 0.706%

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

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