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Eaton Vance Floating-Rate Fund

EBBLX:US
NASDAQ GM
8.98
USD
0.01
0.11%
As of 9:29 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
8.44 - 9.00
1 Yr Return
9.74%
YTD Return
1.14%
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Previous Close
8.99
52Wk Range
8.44 - 9.00
1 Yr Return
9.88%
YTD Return
1.14%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 03/22/2017)
8.98
Total Assets (b USD) (on 02/28/2017)
7.622
Inception Date
02/05/2001
Last Dividend (on 03/22/2017)
0.0006337
Dividend Indicated Gross Yield
2.39%
Fund Managers
SCOTT H PAGE / CRAIG P RUSS
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.65%
Expense Ratio
1.74%

Top Fund Holdings

Name Position Value % of Fund
76.50 m 77.07 m 0.81
76.08 m 76.02 m 0.80
66.16 m 66.70 m 0.70
66.26 m 65.34 m 0.69
63.25 m 63.91 m 0.67
62.58 m 63.30 m 0.67
58.97 m 59.12 m 0.62
57.81 m 58.22 m 0.61
57.62 m 57.79 m 0.61
57.68 m 57.32 m 0.60
Profile
Eaton Vance Floating-Rate Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current income by investing in a floating rate portfolio, which invests in income-producing floating-rate debt securities and primarily in speculative senior floating-rate loans of domestic & foreign borrowers.
Address
Eaton Vance Management
Two International Place
Boston, MA 02110
Phone
1-617-482-8260