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    Eaton Vance Floating Rate A (EVBLX)

    9.24 0.00(0.00%) Jul 2
    Prev Close:9.24
    YTD Return*:2.67%
    Net Assets*:9.90B
    Yield*:3.66%

    * As of 31-May-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    Dell Inc.1.28N/A
    Fortescue Metals Group1.14N/A
    Asurion1.11N/A
    Intelsat Jackson Holdings1.01N/A
    Redprairie0.98N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:9.9B
    Category:Bank Loan
    Annual Report Expense Ratio (net):0.99%

    Performance & Risk

    YTD Return:2.67%
    5y Avg Return:4.61%
    Rank in Category (ytd):81
    % Rank in Category (ytd):32.4%
    Beta (3y):0.06
    Morningstar Risk Rating:2

    Fund Summary

    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
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