Wednesday, February 10, 2010, 6:37am EST - Canadian Markets open in 2 hours and 53 minutes.
To create a watchlist or portfolio of shares, Sign-in or Register

Eaton Vance Floating-Rate & Hi Inc C (ECFHX)

On Feb 9: 8.45 USD   0.00 (0.00%)  
MORE ON ECFHX
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
EATON VANCE FLOATING RATE HIG Delayed quote dataEdit
Net Asset Value: 8.45
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 8.45
YTD Return*: 2.03%
Net Assets*: 187.77M
Yield*: 4.55%
* As of 31-Jan-10
Eaton Vance Floating-Rate & Hi Inc C (ECFHX)
3m  6m  1y  2y  5y  max 
 Add ECFHX to Portfolio   Download Data

HEADLINES
No headlines available for ECFHX.

31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 187.77M
Category: Bank Loan
Total Expense Ratio: 1.97%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 2.03%
5y Avg Return: 2.57%
Rank in Category (ytd): 52
% Rank in Category (ytd): 37.41%
Beta (3y): 0.23
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


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Summary for Another Symbol:
Symbol Lookup
Latest News Canadian Indices