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Eaton Vance Floating-Rate & Hi Inc A (EVFHX)

On Feb 10: 9.00 USD   0.00 (0.00%)  
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 EATON VANCE FLOATING RATE HIG Delayed quote dataEdit
Net Asset Value:9.00
Trade Time:Feb 10
Change: 0.00 (0.00%)
Prev Close:9.00
YTD Return*:44.58%
Net Assets*:179.29M
Yield*:4.58%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for EVFHX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:179.29M
Category:Bank Loan
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:44.58%
5y Avg Return:2.58%
Rank in Category (ytd):24
% Rank in Category (ytd):17.91%
Beta (3y):0.28
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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