• 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

15.86 USD 0.06 0.38%

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

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

Year To Date: +1.96% 3-Month: -0.01% 3-Year: +9.09% 52-Week Range: 15.86 - 16.25
1-Month: +0.16% 1-Year: +4.16% 5-Year: +9.91% Beta vs SPX: 0.38

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  • XEFTX:US 15.86
  • 1M
  • 1Y
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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 2014-09-19) 15.86
Assets (M) (on 2014-08-29) 637.35
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 2014-09-19) 0.07
Dividend Yield (ttm) 5.93

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: 07/31/2014
Name Position Value % of Total
AB ACQUISITIONS LTD 7,000,000 11,823,639 1.142%
HJ HEINZ CO 10,516,269 10,529,414 1.017%
ASURION LLC 9,418,074 9,471,616 0.915%
DELL INTERNATIONAL LLC 9,405,181 9,432,108 0.911%
LAUREATE EDUCATION INC 8,996,523 8,749,119 0.845%
INTELSAT JACKSON HLDG 8,350,000 8,350,000 0.807%
MEG ENERGY CORP 8,206,607 8,220,525 0.794%
BIOMET INC 7,806,782 7,811,052 0.755%
SUNGARD DATA SYSTEMS INC 7,758,048 7,784,666 0.752%
CHS/COMMUNITY HEALTH SYS IN 7,650,023 7,678,710 0.742%

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

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