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Eaton Vance Floating-Rate & Hi Inc Inst (EIFHX)

On Nov 24: 8.25 USD   0.00 (0.00%)  
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EATON VANCE FLOATING RATE HIG Delayed quote dataEdit
Net Asset Value: 8.25
Trade Time: Nov 24
Change: 0.00 (0.00%)
Prev Close: 8.25
YTD Return*: 1.91%
Net Assets*: 25.02M
Yield*: 7.21%
* As of 31-Dec-07
Eaton Vance Floating-Rate & Hi Inc Inst (EIFHX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 25.02M
Category: Bank Loan
Total Expense Ratio: 0.80%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 1.91%
5y Avg Return: 5.55%
Rank in Category (ytd): 80
% Rank in Category (ytd): 76.19%
Beta (3y): -0.19
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to provide a high level of current income. The fund invests primarily in senior floating-rate loans and secondarily in high yield, high risk corporate bonds. 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 may not invest more than 20% of total assets in high-yield bonds. The fund may invest up to 25% of its total assets in foreign securities and foreign senior loans and may engage in certain hedging transactions. The fund may purchase derivative instruments.
Fund Profile


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