Eaton Vance Floating-Rate & Hi Inc B
255 State Street Boston MA 02109
Map
Phone: 800-262-1122
| Category: | Bank Loan | | Fund Family: | Eaton Vance | | Net Assets: | 68.28M | | Year-to-Date Return: | -3.04% | | Yield: | 5.85% | | Morningstar Rating: |  | | Fund Inception Date: | 05-Sep-00 |
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Thomas Huggins
Lead Manager since
05-Sep-00 | | | Huggins is a vice president of Eaton Vance and Boston Management and Research. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks to provide a high level of current income. The fund invests primarily in senior floating-rate loans and secondarily in high yield, high risk corporate bonds. 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 may not invest more than 20% of total assets in high-yield bonds. The fund may invest up to 25% of total assets in foreign securities and foreign senior loans and may engage in certain hedging transactions. The fund may purchase derivative instruments. |
| Last Dividend
(31-Jul-08):
| 0.03 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 47.00% | | Average for Category:
| 80.48% |
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| Expense | EBFHX | Category
Avg | | Total Expense Ratio: | 1.84%
| 1.42% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 3.08% | | Max Deferred Sales Load: | 5.00%
| 2.13% | | 3 Yr Expense Projection*: |
$979 | $647 | | 5 Yr Expense Projection*: |
$1,195 | $921 | | 10 Yr Expense Projection*: |
$1,962 | $1,870 |
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0.29% Nasdaq 
0.14%
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