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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

15.60 USD 0.01 0.06%

As of 20:00:00 ET on 03/25/2015.

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

Year To Date: +2.61% 3-Month: +2.78% 3-Year: +6.27% 52-Week Range: 15.21 - 16.15
1-Month: +0.55% 1-Year: +2.16% 5-Year: +7.28% Beta vs SPX: 0.38

Mutual Fund Chart for XEFTX

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  • XEFTX:US 15.60
  • 1M
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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 2015-03-25) 15.60
Assets (M) (on 2015-02-27) 622.70
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 2015-03-20) 0.08
Dividend Yield (ttm) 5.67

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: 01/31/2015
Name Position Value % of Total
DELL INTERNATIONAL LLC 9,357,800 9,376,076 0.940%
ASURION LLC 9,300,529 9,259,840 0.929%
INTELSAT JACKSON HLDG 8,350,000 8,269,982 0.829%
FMG RESOURCES AUG 2006 9,017,329 7,985,169 0.801%
BIOMET INC 7,806,782 7,804,346 0.783%
SUNGARD DATA SYSTEMS INC 7,758,048 7,712,431 0.774%
MEG ENERGY CORP 8,164,538 7,710,386 0.773%
CHS/COMMUNITY HEALTH SYS IN 7,611,580 7,617,525 0.764%
TELESAT CANADA INC 7,606,024 7,548,979 0.757%
GOODYEAR TIRE & RUBBER 7,450,000 7,459,313 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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