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

Eaton Vance Floating-Rate Income Trust

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XEFTX:US

16.05 USD 0.01 0.06%

As of 09:29:30 ET on 07/30/2014.

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

Year To Date: +2.24% 3-Month: +1.42% 3-Year: +7.30% 52-Week Range: 16.02 - 16.25
1-Month: +0.07% 1-Year: +4.94% 5-Year: +11.62% Beta vs SPX: 0.38

Mutual Fund Chart for XEFTX

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  • XEFTX:US 16.05
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Fund Profile & Information for XEFTX

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: 06-23-2004 Telephone: 1-800-225-6265
Managers: SCOTT H PAGE / PAYSON F SWAFFIELD
Web Site: www.eatonvance.com

Fundamentals for XEFTX

NAV (on 2014-07-30) 16.05
Assets (M) (on 2014-06-30) 642.09
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XEFTX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-22) 0.07
Dividend Yield (ttm) 5.92

Fees & Expenses for XEFTX

Front Load 0.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for XEFTX

Filing Date: 05/31/2014
Name Position Value % of Total
AB ACQUISITIONS LTD 7,000,000 11,745,617 1.137%
HJ HEINZ CO 10,542,825 10,610,668 1.027%
ASURION LLC 9,442,387 9,478,976 0.918%
DELL INTERNATIONAL 9,428,872 9,427,797 0.913%
LAUREATE EDUCATION INC 9,019,571 8,906,826 0.862%
INTELSAT JACKSON HLDG 8,350,000 8,372,612 0.811%
BIOMET INC 8,334,677 8,358,956 0.809%
MEG ENERGY CORP 8,227,641 8,264,921 0.800%
SUNGARD DATA SYSTEMS INC 7,758,048 7,785,830 0.754%
CHS/COMMUNITY HEALTH SYS IN 7,669,244 7,721,970 0.748%

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

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