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Eaton Vance International Cayman Islands Floating-Rate Income Fund

EVMFRBI:KY
9.22
USD
0.01
0.11%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
9.16 - 9.23
1 Yr Return
1.13%
YTD Return
0.77%
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Previous Close
9.21
52Wk Range
9.16 - 9.23
1 Yr Return
1.13%
YTD Return
0.77%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/23/2018)
9.22
Total Assets (m USD) (on 10/24/2017)
300.127
Inception Date
06/18/2001
Last Dividend (on 01/31/2018)
0.02090608
Dividend Indicated Gross Yield
2.72%
Fund Managers
SCOTT H PAGE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.51%
Expense Ratio
2.01%
Profile
Eaton Vance International (Cayman Islands) Floating-Rate Income Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is a high level of current income. The Fund invests in debt obligations issued in connection with corporate restructurings. The Fund will invest at least 80% of its total assets in income producing floating rate loans.
Address
Eaton Vance Medallion Funds
c/o BISYS Fund Services Ltd
Crampton Avenue/Shelbourne Road
Ballsbridge, Dublin 4
Ireland
Phone
353-1-637-6372