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Eaton Vance Floating-Rate Advantage Adv (EVFAX)

On Nov 25: 9.90 USD  Up 0.01 (0.10%)  
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 EATON VANCE FLOATING-RATE ADVAN Delayed quote dataEdit
Net Asset Value:9.90
Trade Time:Nov 25
Change:Up 0.01 (0.10%)
Prev Close:9.89
YTD Return*:60.71%
Net Assets*:33.91M
Yield*:4.38%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for EVFAX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:3 stars
Total Assets:33.91M
Category:Bank Loan
Total Expense Ratio:1.17%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:60.71%
5y Avg Return:2.73%
Rank in Category (ytd):2
% Rank in Category (ytd):1.48%
Beta (3y):0.25
Morningstar Risk Rating:
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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