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Eaton Vance Floating-Rate & Hi Inc Adv (EAFHX)

On Feb 9: 8.46 USD   0.00 (0.00%)  
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EATON VANCE FLOATING RATE HIG Delayed quote dataEdit
Net Asset Value: 8.46
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 8.46
YTD Return*: 1.97%
Net Assets*: 145.46M
Yield*: 5.20%
* As of 31-Jan-10
Eaton Vance Floating-Rate & Hi Inc Adv (EAFHX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 145.46M
Category: Bank Loan
Total Expense Ratio: 1.22%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.97%
5y Avg Return: 3.35%
Rank in Category (ytd): 61
% Rank in Category (ytd): 43.88%
Beta (3y): 0.24
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
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.
Fund Profile


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