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Eaton Vance Floating-Rate Fund

EVBLX:US
NASDAQ GM
9.29
USD
0.00
0.00%
As of 9:29 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
8.49 - 9.29
1 Yr Return
13.66%
YTD Return
0.80%
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Previous Close
9.29
52Wk Range
8.49 - 9.29
1 Yr Return
13.81%
YTD Return
0.80%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/21/2017)
9.29
Total Assets (b USD) (on 01/31/2017)
7.294
Inception Date
05/05/2003
Last Dividend (on 02/21/2017)
0.00106082
Dividend Indicated Gross Yield
3.38%
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
0.64%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
76.08 m 76.24 m 0.84
74.10 m 74.53 m 0.82
64.61 m 65.34 m 0.72
64.16 m 65.14 m 0.72
66.26 m 64.26 m 0.71
60.40 m 60.97 m 0.67
59.58 m 60.20 m 0.66
58.97 m 58.89 m 0.65
57.81 m 58.36 m 0.64
56.39 m 57.78 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