• 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

8.88 USD 0.02 0.23%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Eaton Vance Floating-Rate Fund (EIBLX)

Year To Date: +0.17% 3-Month: -1.13% 3-Year: +4.55% 52-Week Range: 8.82 - 9.21
1-Month: -1.09% 1-Year: +0.49% 5-Year: +5.19% Beta vs SPBDAL: 0.90

Mutual Fund Chart for EIBLX

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  • EIBLX:US 8.88
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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 2014-12-19) 8.88
Assets (M) (on 2014-11-28) 11,466.78
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 2014-12-19) 0.00
Dividend Yield (ttm) 3.87

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: 09/30/2014
Name Position Value % of Total
ASURION LLC 152,379,597 151,824,021 1.027%
DELL INTERNATIONAL LLC 148,558,775 147,667,422 0.999%
INTELSAT JACKSON HLDG 137,258,601 135,342,746 0.915%
FMG RESOURCES AUG 2006 134,750,949 132,168,178 0.894%
HJ HEINZ CO 123,175,522 121,882,179 0.824%
RP CROWN PARENT LLC 113,015,205 110,260,459 0.746%
AVAGO TECHNOLOGIES CAYMAN 109,126,500 108,278,805 0.732%
U.S. FOODSERVICE 107,288,658 106,986,962 0.724%
INFOR US INC 105,879,584 103,616,408 0.701%
MEG ENERGY CORP 104,073,056 103,608,474 0.701%

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

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