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Eaton Vance Floating-Rate Fund

EVBLX:US
NASDAQ GM
9.32
USD
0.00
0.00%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
9.14 - 9.33
1 Yr Return
5.34%
YTD Return
3.56%
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Previous Close
9.32
52Wk Range
9.14 - 9.33
1 Yr Return
5.38%
YTD Return
3.56%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/20/2017)
9.32
Total Assets (b USD) (on 09/29/2017)
8.292
Inception Date
05/05/2003
Last Dividend (on 10/20/2017)
0.00270773
Dividend Indicated Gross Yield
3.67%
Fund Managers
SCOTT H PAGE / ANDREW N SVEEN
Front Load Fee
2.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.64%
Expense Ratio
0.99%

Top Fund Holdings

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