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Eaton Vance Floating Rate I (EIBLX)

On Feb 9: 8.71 USD  Up 0.01 (0.11%)  
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EATON VANCE FLOATING RATE FUND Delayed quote dataEdit
Net Asset Value: 8.71
Trade Time: Feb 9
Change: Up 0.01 (0.11%)
Prev Close: 8.71
YTD Return*: 2.36%
Net Assets*: 1.15B
Yield*: 4.66%
* As of 31-Jan-10
Eaton Vance Floating Rate I (EIBLX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 1.15B
Category: Bank Loan
Total Expense Ratio: 0.92%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 2.36%
5y Avg Return: 3.45%
Rank in Category (ytd): 27
% Rank in Category (ytd): 19.42%
Beta (3y): 0.18
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 income-producing floating rate loans and other floating-rate debt securities. It may also purchase investment-grade fixed income debt securities and money market instruments. The fund may invest up to 25% of total assets in foreign securities and foreign senior loans, and may engage in certain hedging transactions.
Fund Profile


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