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Eaton Vance Floating-Rate Income Trust

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XEFTX:US
NASDAQ GM
15.35
USD
0.01
0.07%
As of 20:00:00 ET on 07/31/2015.
Fund Type
Closed-End Fund
52Wk Range
15.21 - 16.03
1 Yr Return
1.41%
YTD Return
2.93%
Open
15.35
Day Range
15.35 - 15.35
Previous Close
15.36
52Wk Range
15.21 - 16.03
1 Yr Return
1.41%
YTD Return
2.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
15.35
Total Assets (m USD) (on 06/30/2015)
614.635
Inception Date
06/23/2004
Last Dividend (on 07/22/2015)
0.075
Dividend Indicated Gross Yield
5.86%
Fund Managers
SCOTT H PAGE / PAYSON F SWAFFIELD
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.19%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
ASURION LLC 9.28 m 9.33 m 0.93
DELL INTERNATIONAL LLC 9.22 m 9.25 m 0.92
FMG RESOURCES AUG 2006 9.79 m 8.89 m 0.88
INTELSAT JACKSON HLDG 8.35 m 8.33 m 0.83
MEG ENERGY CORP 8.14 m 8.03 m 0.80
BIOMET INC 7.81 m 7.81 m 0.78
SUNGARD DATA SYSTEMS INC 7.76 m 7.79 m 0.77
TELESAT CANADA INC 7.59 m 7.59 m 0.75
KRAFT HEINZ FOODS CO 6.96 m 6.97 m 0.69
NBTY INC 6.81 m 6.78 m 0.67
Profile
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.
ADDRESS
Eaton Vance Management
Two International Place
Boston, MA 02110
USA
PHONE
1-800-225-6265