Eaton Vance Floating Rate C
255 State Street Boston MA 02109
Map
Phone: 800-262-1122
| Category: | Bank Loan | | Fund Family: | Eaton Vance | | Net Assets: | 737.96M | | Year-to-Date Return: | -2.89% | | Yield: | 5.62% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Feb-01 |
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Scott H. Page
Lead Manager since
01-Feb-01 | | | Page joined Eaton Vance in 1990 as a senior financial analyst in the bank loan group and became co-portfolio manager and co-head of the group in 1996. Previously he held positions with Citicorp and Chase Manhattan Bank.Page holds the Chartered Financial Analyst designation. |
| 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 at least 80% of total assets in income-producing floating rate loans and other floating-rate debt securities. The fund may also purchase investment-grade fixed income debt securities and money market instruments. The fund may invest up to 25% of total assets in foreign securities and foreign senior loans, and may engage in certain hedging transactions. |
| Last Dividend
(31-Jul-08):
| 0.03 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 61.00% | | Average for Category:
| 80.48% |
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| Expense | ECBLX | Category
Avg | | Total Expense Ratio: | 1.80%
| 1.42% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 3.08% | | Max Deferred Sales Load: | 1.00%
| 2.13% | | 3 Yr Expense Projection*: |
$566 | $647 | | 5 Yr Expense Projection*: |
$975 | $921 | | 10 Yr Expense Projection*: |
$2,116 | $1,870 |
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1.47% Nasdaq 
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