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Nov 24: 9.91  Up 0.01 (0.10%)  

Eaton Vance Floating-Rate Advantage I (EIFAX)

EATON VANCE FLOATING-RATE ADVAN

Net Asset Value:9.91
Trade Time:Nov 24
Change:Up 0.01 (0.10%)
Prev Close:9.90
YTD Return*:61.03%
Net Assets*:24.58M
Yield*:4.57%

* As of 31-Oct-09

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Eaton Vance Floating-Rate Advantage I (EIFAX)

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Reports

  • No Reports available for EIFAX at this time.

Fund Basics

Morningstar Overall Rating:
Total Assets:24.58M
Category:Bank Loan
Total Expense Ratio:0.92%
Fund Profile | Holdings

Performance & Risk

YTD Return:61.03%
5y Avg Return:2.81%
Rank in Category (ytd):1
% Rank in Category (ytd):0.74%
Beta (3y):0.25
Morningstar Risk Rating:
Performance Details | Risk Details

Fund Summary

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. View More
Fund Profile

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