Eaton Vance Floating-Rate Advantage I Eaton Vance Management Two International Place Boston, MA 02110 Map
Phone: 800-262-1122
| Category: | Bank Loan | | Fund Family: | Eaton Vance | | Net Assets: | 18.85M | | Year-to-Date Return: | 59.25% | | Yield: | 4.78% | | Morningstar Rating: |  | | Fund Inception Date: | 17-Mar-08 |
|
Scott H. Page
Lead Manager since
26-Oct-07 | | | 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: | $250,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
|
| |
| The investment seeks to provide a high level of current income. The fund invests at least 80% of assets in income producing floating rate loans and other floating rate debt securities. It may also purchase investment-grade fixed-income debt securities. The fund may invest up to 35% of assets in foreign senior loans and foreign securities and may engage in certain hedging transactions. |
| Last Dividend
(30-Sep-09):
| 0.04 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 43.55% |
|
| Expense | EIFAX | Category Avg | | Total Expense Ratio: | 0.92%
| 1.38% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 3.13% | | Max Deferred Sales Load: | %
| 2.14% | | 3 Yr Expense Projection*: |
$ 591 | $612 | | 5 Yr Expense Projection*: |
$ 1,016 | $974 | | 10 Yr Expense Projection*: |
$ 2,201 | $1,979 |
|
|