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Eaton Vance Floating Rate & High Income Fund

ECFHX:US
NASDAQ GM
8.87
USD
0.00
0.00%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
8.68 - 8.88
1 Yr Return
4.79%
YTD Return
3.31%
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Previous Close
8.87
52Wk Range
8.68 - 8.88
1 Yr Return
4.82%
YTD Return
3.31%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/20/2017)
8.87
Total Assets (b USD) (on 09/29/2017)
1.784
Inception Date
09/05/2000
Last Dividend (on 10/20/2017)
0.00223323
Dividend Indicated Gross Yield
3.19%
Fund Managers
MICHAEL W WEILHEIMER / SCOTT H PAGE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.15%
Expense Ratio
1.85%

Top Fund Holdings

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 tracks a Bloomberg Barclays Index.
Address
Eaton Vance Management
Two International Place
Boston, MA 02110
Phone
1-617-482-8260