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Eaton Vance Floating-Rate Advantage B (EBFAX)

On Nov 24: 9.91 USD   0.00 (0.00%)  
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 EATON VANCE FLOATING-RATE ADVAN Delayed quote dataEdit
Net Asset Value:9.91
Trade Time:Nov 24
Change: 0.00 (0.00%)
Prev Close:9.91
YTD Return*:60.57%
Net Assets*:121.01M
Yield*:4.08%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for EBFAX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:3 stars
Total Assets:121.01M
Category:Bank Loan
Total Expense Ratio:1.51%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:60.57%
5y Avg Return:2.66%
Rank in Category (ytd):4
% Rank in Category (ytd):2.96%
Beta (3y):0.23
Morningstar Risk Rating:Above 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 assets in income producing floating rate loans and other floating rate debt securities. It may also purchase investment-grade fixed-income debt securities. The fund may invest up to 35% of assets in foreign senior loans and foreign securities and may engage in certain hedging transactions.
Fund Profile


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