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Eaton Vance Floating-Rate Fund

EIBLX:US
NASDAQ GM
9.01
USD
0.00
0.00%
As of 9:29 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
8.63 - 9.02
1 Yr Return
8.54%
YTD Return
1.80%
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Previous Close
9.01
52Wk Range
8.63 - 9.02
1 Yr Return
8.68%
YTD Return
1.80%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/24/2017)
9.01
Total Assets (b USD) (on 03/31/2017)
7.832
Inception Date
01/30/2001
Last Dividend (on 04/24/2017)
0.00089012
Dividend Indicated Gross Yield
3.68%
Fund Managers
SCOTT H PAGE / CRAIG P RUSS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
83.92 m 84.10 m 0.86
76.50 m 77.03 m 0.78
66.16 m 66.63 m 0.68
66.26 m 65.74 m 0.67
63.25 m 63.87 m 0.65
62.58 m 63.32 m 0.64
62.15 m 62.28 m 0.63
58.97 m 59.37 m 0.60
57.68 m 57.24 m 0.58
54.89 m 55.21 m 0.56
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