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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

15.72 USD 0.01 0.06%

As of 20:00:00 ET on 05/06/2015.

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

Year To Date: +3.89% 3-Month: +3.02% 3-Year: +6.07% 52-Week Range: 15.21 - 16.15
1-Month: +0.93% 1-Year: +3.36% 5-Year: +7.02% Beta vs SPX: 0.37

Mutual Fund Chart for XEFTX

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  • XEFTX:US 15.72
  • 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 2015-05-06) 15.72
Assets (M) (on 2015-04-30) 626.35
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 2015-05-20) 0.08
Dividend Yield (ttm) 5.65

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: 02/27/2015
Name Position Value % of Total
DELL INTERNATIONAL LLC 9,357,800 9,408,248 0.927%
ASURION LLC 9,300,529 9,330,235 0.919%
FMG RESOURCES AUG 2006 9,017,329 8,374,844 0.825%
INTELSAT JACKSON HLDG 8,350,000 8,299,900 0.817%
MEG ENERGY CORP 8,164,538 7,901,232 0.778%
BIOMET INC 7,806,782 7,809,491 0.769%
SUNGARD DATA SYSTEMS INC 7,758,048 7,779,817 0.766%
CHS/COMMUNITY HEALTH SYS IN 7,611,580 7,641,707 0.753%
TELESAT CANADA INC 7,606,024 7,607,545 0.749%
RESTAURANT BRANDS INTERNATI 7,200,000 7,240,997 0.713%

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

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