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Eaton Vance Floating-Rate Advantage B
(EBFAX)

10.36USD   0.00 (0.00%)   
On Feb 10
 Eaton Vance Floating-Rate Advantage B Delayed quote data 
Net Asset Value: 10.36
Trade Time:Feb 10
Change:0.00 (0.00%)
Prev Close:10.36
YTD Return*:60.79%
Net Assets*:118.00M
Yield*:3.92%
* As of 30-Nov-09
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HEADLINES

 
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FUND BASICS

30-Nov-09
Total Assets:118.00M
Category:N/A
Morningstar Overall Rating:3 stars
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:60.79%
5y Avg Return:2.61%
Rank in Category (ytd):5
% Rank in Category (ytd):N/A
Beta (3y):0.23
Morningstar Risk Rating:Above 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 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