• 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

15.41 USD 0.07 0.46%

As of 20:00:00 ET on 12/19/2014.

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

Year To Date: -0.44% 3-Month: -2.26% 3-Year: +6.88% 52-Week Range: 15.21 - 16.25
1-Month: -2.07% 1-Year: -0.11% 5-Year: +8.14% Beta vs SPX: 0.40

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  • XEFTX:US 15.41
  • 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 2014-12-19) 15.41
Assets (M) (on 2014-11-28) 625.90
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 2014-12-22) 0.08
Dividend Yield (ttm) 6.08

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: 09/30/2014
Name Position Value % of Total
AB ACQUISITIONS LTD 7,000,000 11,359,082 1.113%
HJ HEINZ CO 10,489,713 10,379,571 1.017%
ASURION LLC 9,393,762 9,359,512 0.917%
DELL INTERNATIONAL LLC 9,405,181 9,348,750 0.916%
LAUREATE EDUCATION INC 8,973,475 8,636,970 0.846%
INTELSAT JACKSON HLDG 8,350,000 8,233,451 0.806%
MEG ENERGY CORP 8,185,573 8,149,032 0.798%
BIOMET INC 7,806,782 7,766,530 0.761%
SUNGARD DATA SYSTEMS INC 7,758,048 7,679,211 0.752%
CHS/COMMUNITY HEALTH SYS IN 7,630,802 7,617,928 0.746%

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

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