Error: Could not add to watchlist. X

Eaton Vance Floating-Rate Fund

+ Watchlist
EIBLX:US
NASDAQ GM
8.22
USD
0.03
0.36%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
8.22 - 9.03
1 Yr Return
-4.14%
YTD Return
-1.80%
Previous Close
8.25
52Wk Range
8.22 - 9.03
1 Yr Return
-4.02%
YTD Return
-1.80%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/11/2016)
8.22
Total Assets (b USD) (on 01/29/2016)
7.439
Inception Date
01/30/2001
Last Dividend (on 02/11/2016)
0.00088477
Dividend Indicated Gross Yield
4.03%
Fund Managers
SCOTT H PAGE / CRAIG P RUSS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.63%
Expense Ratio
0.74%
Top Fund Holdings
Name Position Value % of Fund
FMG RESOURCES AUG 2006 137.96 m 103.57 m 1.20
INTELSAT JACKSON HLDG 88.76 m 84.19 m 0.97
INFOR US INC 88.65 m 83.65 m 0.97
NBTY INC 83.50 m 81.75 m 0.95
RP CROWN PARENT LLC 88.49 m 79.20 m 0.92
U.S. FOODSERVICE 72.92 m 72.32 m 0.84
GETTY IMAGES INC 110.12 m 69.86 m 0.81
DELL INTERNATIONAL LLC 70.05 m 69.71 m 0.81
MEG ENERGY CORP 78.70 m 69.06 m 0.80
ENVISION HEALTHCARE CORP 67.75 m 67.54 m 0.78
Profile
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.
ADDRESS
Eaton Vance Management
Two International Place
Boston, MA 02110
PHONE
1-617-482-8260