Error: Could not add to watchlist. X
+ Watchlist

Eaton Vance International Cayman Islands Floating-Rate Income Fund

EVMFRN2:KY
11.01
USD
0.00
0.00%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
10.73 - 11.02
1 Yr Return
2.61%
YTD Return
0.73%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.01
52Wk Range
10.73 - 11.02
1 Yr Return
2.61%
YTD Return
0.73%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/16/2018)
11.01
Total Assets (m USD) (on 10/24/2017)
300.127
Inception Date
02/12/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT H PAGE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.51%
Expense Ratio
-
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