Eaton Vance Floating Rate A (EVBLX)
* As of 31-May-15
Quotes delayed, except where indicated otherwise. Currency in USD.
|Symbol||% Assets||YTD Return %|
|Fortescue Metals Group||1.14||N/A|
|Intelsat Jackson Holdings||1.01||N/A|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||0.99%|
Performance & Risk
|5y Avg Return:||4.61%|
|Rank in Category (ytd):||81|
|% Rank in Category (ytd):||32.4%|
|Morningstar Risk Rating:||2|
The investment seeks to provide a high level of current income.
Under normal circumstances, the fund invests at least 80% of its total assets in income producing floating rate loans and other floating rate debt securities. It invests primarily in senior floating rate loans of domestic and foreign borrowers ("Senior Loans"). Senior Loans typically are of below investment grade quality and have below investment grade credit ratings, which ratings are associated with securities having high risk, speculative characteristics (sometimes referred to as "junk"). The fund may invest up to 25% of its total assets in foreign Senior Loans. View More