Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 
Tuesday, December 15, 2009, 12:37PM ET - U.S. Markets close in 3 hours and 23 minutes. Dow Down 0.26% Nasdaq Down 0.00%
Eaton Vance Floating Rate I (EIBLX)On Dec 14: 8.50   0.00 (0.00%)  
MORE ON EIBLX
Quotes
Charts
News & Info
Fund
HereHoldings
Analyst


Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:9.31
Stocks:0.03
Bonds:83.14
Other:7.51
TOP 10 HOLDINGS ( 10.29% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Community Health Systems FRNN/A1.29N/A
Hca Inc. First LienN/A1.20N/A
Panamsat Corporation First LienN/A1.20N/A
Rmk Acquisition Corp (Aramark) First LienN/A1.03N/A
Georgia-Pacific FRNN/A1.01N/A
Univision Communications, Inc. First LienN/A1.01N/A
Chartercommunicationsoperating First LienN/A0.98N/A
Sungad Data Systems Sungard26 Extended Term LoanN/A0.93N/A
Nielsen Finance Llc First LienN/A0.82N/A
Cequel Communications Llc First LienN/A0.82N/A
EQUITY HOLDINGS 
AveragesEIBLXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/A6.47B
3 Year Earnings GrowthN/A18.24%
SECTOR WEIGHTINGS (%) 
Sector EIBLXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorEIBLXCategory Avg
US GOVERNMENTN/AN/A
AAA0.001.62
AA0.000.00
A0.000.28
BBB1.874.49
BB36.0743.53
B34.8936.85
BELOW B15.127.26
OTHER12.055.97
BOND HOLDINGS 
AveragesEIBLXCategory Avg
Maturity N/A4.11
Duration 0.130.27
Credit Quality BBB
PrecisionIR Presents:
View List of Free Prospectuses

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Holdings for Another Symbol: Symbol Lookup
•Top Performers by Style•Prospectus Finder