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Eaton Vance Floating-Rate Fund

EIBLX:US
NASDAQ GM
8.73
USD
0.00
0.00%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
8.20 - 8.91
1 Yr Return
2.19%
YTD Return
6.35%
Previous Close
8.73
52Wk Range
8.20 - 8.91
1 Yr Return
2.12%
YTD Return
6.35%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/22/2016)
8.73
Total Assets (b USD) (on 06/30/2016)
7.071
Inception Date
01/30/2001
Last Dividend (on 07/22/2016)
0.00294871
Dividend Indicated Gross Yield
4.24%
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
0.64%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
99.93 m 100.29 m 1.20
76.88 m 75.59 m 0.91
75.85 m 71.21 m 0.85
70.23 m 70.32 m 0.84
69.45 m 69.47 m 0.83
84.84 m 64.11 m 0.77
66.26 m 61.21 m 0.73
80.49 m 59.50 m 0.71
59.15 m 59.41 m 0.71
58.11 m 57.90 m 0.69
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