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Eaton Vance Floating Rate C (ECBLX)On Dec 15: 8.51  Up 0.02 (0.24%)  
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Profile  As of 30-Nov-09Get Profile for:
Eaton Vance Floating Rate C
Eaton Vance Management Two International Place Boston, MA 02110
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Phone: 800-262-1122
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FUND OVERVIEW 
Category:Bank Loan
Fund Family:Eaton Vance
Net Assets:611.98M
Year-to-Date Return:41.98%
Yield:3.43%
Morningstar Rating:3 stars
Fund Inception Date:01-Feb-01
MORNINGSTAR STYLE BOX 
Bank Loan
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
Scott H. Page
Lead Manager since 01-Feb-01
Page joined Eaton Vance in 1990 as a senior financial analyst in the bank loan group and became co-portfolio manager and co-head of the group in 1996. Previously he held positions with Citicorp and Chase Manhattan Bank. Page holds the Chartered Financial Analyst designation.
INVESTMENT INFORMATION 
Min Initial Investment:$1,000
Min Initial Investment, IRA:$1,000
Min Initial Investment, AIP:$50
Min Subsequent Investment:$0
Min Subsequent Investment, IRA:$0
Min Subsequent Investment, AIP:$50
ECBLX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks to provide a high level of current income. The fund invests at least 80% of total assets in income-producing floating rate loans and other floating-rate debt securities. It may also purchase investment-grade fixed income debt securities and money market instruments. The fund may invest up to 25% of total assets in foreign securities and foreign senior loans, and may engage in certain hedging transactions.
FUND OPERATIONS 
Last Dividend (30-Nov-09): 0.02
Last Cap Gain YFT_NOT_APPLICABLE_ABBREVIATION
Annual Holdings Turnover YFT_NOT_APPLICABLE_ABBREVIATION
Average for Category: 39.74%
FEES & EXPENSES 
ExpenseECBLXCategory
Avg
Total Expense Ratio:% 1.39%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 3.13%
Max Deferred Sales Load:1.00% 2.14%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$605
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$964
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,968
* Per $10,000 invested


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