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  • Fund Type: Closed-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Eaton Vance Floating-Rate Income Trust

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XEFTX:US

15.65 USD 0.01 0.06%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +3.93% 3-Month: +1.90% 3-Year: +6.42% 52-Week Range: 15.21 - 16.15
1-Month: +0.16% 1-Year: +3.13% 5-Year: +7.49% Beta vs SPX: 0.37

Mutual Fund Chart for XEFTX

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  • XEFTX:US 15.65
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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 2015-05-22) 15.65
Assets (M) (on 2015-04-30) 626.35
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 2015-05-20) 0.08
Dividend Yield (ttm) 5.69

Fees & Expenses for XEFTX

Front Load 0.00
Back Load -
Current Mgmt Fee 1.19
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for XEFTX

Filing Date: 03/31/2015
Name Position Value % of Total
DELL INTERNATIONAL LLC 9,357,800 9,426,683 0.932%
ASURION LLC 9,276,217 9,319,286 0.922%
INTELSAT JACKSON HLDG 8,350,000 8,328,081 0.824%
FMG RESOURCES AUG 2006 8,994,500 8,156,087 0.807%
MEG ENERGY CORP 8,143,504 7,816,306 0.773%
BIOMET INC 7,806,782 7,806,243 0.772%
SUNGARD DATA SYSTEMS INC 7,758,048 7,785,162 0.770%
CHS/COMMUNITY HEALTH SYS IN 7,592,359 7,638,232 0.756%
TELESAT CANADA INC 7,586,670 7,581,868 0.750%
RESTAURANT BRANDS INTERNATI 7,136,427 7,216,048 0.714%

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

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