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

On Nov 24: 8.25 USD  Up 0.01 (0.12%)  
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 EATON VANCE FLOATING RATE HIG Delayed quote dataEdit
Net Asset Value:8.25
Trade Time:Nov 24
Change:Up 0.01 (0.12%)
Prev Close:8.25
YTD Return*:44.49%
Net Assets*:76.66M
Yield*:4.90%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for EIFHX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:4 stars
Total Assets:76.66M
Category:Bank Loan
Total Expense Ratio:0.94%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:44.49%
5y Avg Return:2.92%
Rank in Category (ytd):21
% Rank in Category (ytd):15.56%
Beta (3y):0.27
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 a combination of income producing floating rate loans and other floating rate debt securities and high yield bonds. It shall not invest more than 20% of its total assets in high yield bonds. The fund may invest up to 25% of its total assets in foreign Senior Loans and foreign securities and may engage in certain hedging transactions.
Fund Profile


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