Eaton Vance Floating-Rate & Hi Inc Adv
Eaton Vance Management Two International Place Boston, MA 02110
Map
Phone: 800-262-1122
| Category: | Bank Loan | | Fund Family: | Eaton Vance | | Net Assets: | 155.32M | | Year-to-Date Return: | 42.60% | | Yield: | 4.90% | | Morningstar Rating: |  | | Fund Inception Date: | 07-Sep-00 |
|
Michael W. Weilheimer
Lead Manager since
05-Sep-00 | | | Weilheimer is a vice president of Eaton Vance Management and Co-Director of High Yield Investments. In addition, he is a portfolio manager of the firm?s high yield strategies. His experience in the investment management industry dates back to 1987. Prior to joining Eaton Vance in 1990, he was a vice president of Amroc Investments, L.P. Previous to that, he was employed at Cowen & Company as an analyst specializing in distressed debt securities. |
| 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 |
|
| |
| The investment seeks to provide a high level of current income. The fund invests at least 80% of total assets in a combination of income producing floating rate loans and other floating rate debt securities and high yield bonds. It shall not invest more than 20% of its total assets in high yield bonds. The fund may invest up to 25% of its total assets in foreign Senior Loans and foreign securities and may engage in certain hedging transactions. |
| Last Dividend
(30-Sep-09):
| 0.03 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 43.55% |
|
| Expense | EAFHX | Category
Avg | | Total Expense Ratio: | 1.22%
| 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*: |
$ 387 | $612 | | 5 Yr Expense Projection*: |
$ 670 | $974 | | 10 Yr Expense Projection*: |
$ 1,477 | $1,979 |
|
|
2.03% Nasdaq 
Profile
