• 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

15.68 USD 0.02 0.13%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: +1.64% 3-Month: -0.22% 3-Year: +7.50% 52-Week Range: 15.55 - 16.25
1-Month: +1.09% 1-Year: +2.61% 5-Year: +9.12% Beta vs SPX: 0.39

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  • XEFTX:US 15.68
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  • 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 2014-11-21) 15.68
Assets (M) (on 2014-10-31) 626.16
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 2014-11-19) 0.08
Dividend Yield (ttm) 5.98

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: 08/31/2014
Name Position Value % of Total
AB ACQUISITIONS LTD 7,000,000 11,623,855 1.665%
HJ HEINZ CO 10,516,269 10,520,875 1.507%
ASURION LLC 9,418,074 9,460,964 1.356%
DELL INTERNATIONAL LLC 9,405,181 9,446,978 1.354%
INTELSAT JACKSON HLDG 8,350,000 8,313,469 1.191%
MEG ENERGY CORP 8,206,607 8,205,876 1.176%
BIOMET INC 7,806,782 7,806,782 1.119%
TELESAT CANADA INC 7,644,731 7,602,922 1.089%
GOODYEAR TIRE & RUBBER 7,450,000 7,484,084 1.072%
AVAGO TECHNOLOGIES CAYMAN 6,875,000 6,877,454 0.985%

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

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