• 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

16.11 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +0.79% 3-Month: +0.11% 3-Year: +6.93% 52-Week Range: 15.99 - 16.41
1-Month: -0.10% 1-Year: +4.58% 5-Year: +17.16% Beta vs SPX: 0.38

Mutual Fund Chart for XEFTX

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  • XEFTX:US 16.11
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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 2014-04-17) 16.11
Assets (M) (on 2014-03-31) 643.80
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 2014-04-21) 0.07
Dividend Yield (ttm) 6.05

Fees & Expenses for XEFTX

Front Load 0.00
Back Load -
Current Mgmt Fee 1.17
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.38

Top Fund Holdings for XEFTX

Filing Date: 11/30/2013
Name Position Value % of Total
AB ACQUISITIONS LTD 7,000,000 11,455,117 1.098%
HJ HEINZ CO 10,595,938 10,682,559 1.024%
DELL INTERNATIONAL 9,975,000 9,895,639 0.949%
ASURION LLC 9,652,063 9,666,512 0.927%
SUNGARD DATA SYSTEMS INC 8,855,500 8,936,935 0.857%
LAUREATE EDUCATION INC 8,740,667 8,813,503 0.845%
HILTON WORLDWIDE FINANCE 8,610,197 8,650,020 0.829%
BIOMET INC 8,376,665 8,458,472 0.811%
INTELSAT JACKSON HLDG 8,350,000 8,350,000 0.801%
MEG ENERGY CORP 8,269,710 8,340,780 0.800%

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

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