Eaton Vance Floating Rate Adv
Eaton Vance Management Two International Place Boston, MA 02110
Map
Phone: 800-262-1122
| Category: | Bank Loan | | Fund Family: | Eaton Vance | | Net Assets: | 355.12M | | Year-to-Date Return: | 42.71% | | Yield: | 4.21% | | Morningstar Rating: |  | | Fund Inception Date: | 07-Feb-01 |
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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. |
| 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 |
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| 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. |
| Last Dividend
(30-Oct-09):
| 0.03 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 39.52% |
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| Expense | EABLX | Category
Avg | | Total Expense Ratio: | 1.19%
| 1.38% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 3.13% | | Max Deferred Sales Load: | %
| 2.14% | | 3 Yr Expense Projection*: |
$ 378 | $607 | | 5 Yr Expense Projection*: |
$ 654 | $968 | | 10 Yr Expense Projection*: |
$ 1,443 | $1,976 |
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