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Eaton Vance International Cayman Islands Floating-Rate Income Fund

EVMFRRI:KY
13.63
USD
0.00
0.00%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
13.19 - 13.64
1 Yr Return
3.18%
YTD Return
1.87%
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Previous Close
13.63
52Wk Range
13.19 - 13.64
1 Yr Return
3.10%
YTD Return
1.87%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/18/2018)
13.63
Total Assets (m USD) (on 10/24/2017)
300.127
Inception Date
06/06/2006
Last Dividend (on 12/18/2007)
-
Dividend Indicated Gross Yield
-
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