EV Floating Rate Income (EFT)
12.86
-0.09 (-0.70%)
USD |
NYSE |
Aug 05, 16:00
12.87
+0.01 (+0.08%)
Pre-Market: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.17% | -1.98% | 381.67M | 69275.77 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 6.01% | 53.00% | -29.46M | Upgrade |
Basic Info
| Investment Strategy | |
| The objective is to provide a high level of current income and to preserve capital to the extent consistent with the primary goal. Under normal market conditions, it is expected to maintain duration of less than one year (including the effect of anticipated leverage). The primary investments are Senior Loans that are made to corporations, partnerships and other business entities, which operate in various industries and geographical regions. At least 80% of its total assets will be invested in Senior Loans. Up to 20% of its total assets may be invested in loan securities, other income-producing securities and warrants and equity securities. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Small Cap/Value |
| Fixed Income Style | Low Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Bank Loan |
| Category Index | S&P/LSTA Leveraged Loan TR |
| Prospectus Objective | Corporate Bond - High Yield |
| Fund Owner Firm Name | Eaton Vance |
| Prospectus Benchmark Index | |
| S&P/LSTA Leveraged Loan TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Ralph Hinckley | 14.51 yrs |
| Andrew Sveen | 3.42 yrs |
| Catherine McDermott | 3.42 yrs |
| Daniel McElaney | 3.42 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
91
-29.46M
-2.010B
Category Low
3.292B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of January 31, 2012
Performance Versus Category
As of August 05, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 05, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Uber Technologies, Inc.
|
0.97% | -- | -- |
|
Virgin Media
|
0.92% | -- | -- |
|
Misys Limited
|
0.76% | -- | -- |
|
Les Schwab Tire Centers
|
0.74% | -- | -- |
|
RealPage, Inc
|
0.73% | -- | -- |
|
Coinmach
|
0.72% | -- | -- |
|
Ultimate Software Group Inc (The)
|
0.72% | -- | -- |
|
McAfee Enterprise
|
0.69% | -- | -- |
|
Gainwell Technologies (Milano)
|
0.68% | -- | -- |
|
Ellucian
|
0.66% | -- | -- |
News
Headline
Wire
Time (ET)
PR Newswire
03/03 09:15
PR Newswire
08/03 16:01
Basic Info
| Investment Strategy | |
| The objective is to provide a high level of current income and to preserve capital to the extent consistent with the primary goal. Under normal market conditions, it is expected to maintain duration of less than one year (including the effect of anticipated leverage). The primary investments are Senior Loans that are made to corporations, partnerships and other business entities, which operate in various industries and geographical regions. At least 80% of its total assets will be invested in Senior Loans. Up to 20% of its total assets may be invested in loan securities, other income-producing securities and warrants and equity securities. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Small Cap/Value |
| Fixed Income Style | Low Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Bank Loan |
| Category Index | S&P/LSTA Leveraged Loan TR |
| Prospectus Objective | Corporate Bond - High Yield |
| Fund Owner Firm Name | Eaton Vance |
| Prospectus Benchmark Index | |
| S&P/LSTA Leveraged Loan TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Ralph Hinckley | 14.51 yrs |
| Andrew Sveen | 3.42 yrs |
| Catherine McDermott | 3.42 yrs |
| Daniel McElaney | 3.42 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-5-22) | 6.01% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (5-25-10) | Upgrade |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 6.29% |
| Yield to Maturity | -- |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | -- |
As of May 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 6/29/2004 |
| Last Annual Report Date | 5/31/2022 |
| Last Prospectus Date | 12/31/2013 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
PR Newswire
03/03 09:15
PR Newswire
08/03 16:01