Wednesday, February 10, 2010, 1:09am EST - Canadian Markets open in 8 hours and 21 minutes.
To create a watchlist or portfolio of shares, Sign-in or Register

Eaton Vance Floating Rate A (EVBLX)

On Feb 9: 9.00 USD   0.00 (0.00%)  
MORE ON EVBLX
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
EATON VANCE FLOATING RATE FUND Delayed quote dataEdit
Net Asset Value: 9.00
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 9.00
YTD Return*: 1.72%
Net Assets*: 1.38B
Yield*: 6.86%
* As of 31-Dec-07
Eaton Vance Floating Rate A (EVBLX)
3m  6m  1y  2y  5y 
 Add EVBLX to Portfolio   Download Data

HEADLINES
No headlines available for EVBLX.

31-Dec-07
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 1.38B
Category: Bank Loan
Total Expense Ratio: 1.01%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 1.72%
5y Avg Return: N/A
Rank in Category (ytd): 18
% Rank in Category (ytd): 17.14%
Beta (3y): -0.18
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. The fund invests at least 80% of total assets in income-producing floating rate loans and other floating-rate debt securities. The fund 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. The fund is non-diversified.
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