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Eaton Vance Floating Rate & High Income Fund

EBFHX:US
NASDAQ GM
8.87
USD
0.00
0.00%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
8.83 - 8.89
1 Yr Return
3.48%
YTD Return
0.36%
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Previous Close
8.87
52Wk Range
8.83 - 8.89
1 Yr Return
3.61%
YTD Return
0.36%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/16/2018)
8.87
Total Assets (b USD) (on 12/29/2017)
1.801
Inception Date
09/05/2000
Last Dividend (on 01/16/2018)
0.00089066
Dividend Indicated Gross Yield
3.25%
Fund Managers
MICHAEL W WEILHEIMER / SCOTT H PAGE
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.15%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
11.63 m 272.48 m 14.93
12.80 m 12.81 m 0.70
12.13 m 12.13 m 0.66
12.02 m 12.03 m 0.66
11.79 m 11.83 m 0.65
11.39 m 11.43 m 0.63
10.52 m 10.55 m 0.58
10.45 m 10.39 m 0.57
10.39 m 10.19 m 0.56
3.60 m 9.83 m 0.54
Profile
Eaton Vance Floating Rate & High Income Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of current income. It invests its assets in Floating Rate Portfolio and High Income Portfolio, each of which have the same investment objective as the Fund. It allocates at least 65% of total assets to the Floating Rate Portfolio. It has a Bloomberg Barclays benchmark.
Address
Eaton Vance Management
Two International Place
Boston, MA 02110
Phone
1-617-482-8260