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Eaton Vance Floating-Rate Fund

EVBLX:US
NASDAQ GM
9.32
USD
0.00
0.00%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
8.92 - 9.33
1 Yr Return
7.84%
YTD Return
2.06%
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Previous Close
9.32
52Wk Range
8.92 - 9.33
1 Yr Return
8.01%
YTD Return
2.06%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/26/2017)
9.32
Total Assets (b USD) (on 04/28/2017)
8.200
Inception Date
05/05/2003
Last Dividend (on 05/26/2017)
0.00343559
Dividend Indicated Gross Yield
3.52%
Fund Managers
SCOTT H PAGE / CRAIG P RUSS
Front Load Fee
2.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
10.39 m 714.14 m 7.03
101.27 m 101.66 m 1.00
89.99 m 90.30 m 0.89
83.92 m 83.99 m 0.83
79.00 m 79.30 m 0.78
77.28 m 77.50 m 0.76
68.98 m 69.29 m 0.68
68.58 m 68.19 m 0.67
66.61 m 66.86 m 0.66
66.26 m 65.35 m 0.64
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