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Home > Investing > EIFAX > Summary

Eaton Vance Floating-Rate Advantage I
(EIFAX)

10.34USD   Down 0.01 (0.10%)   
On Feb 10
 Eaton Vance Floating-Rate Advantage I Delayed quote data 
Net Asset Value: 10.34
Trade Time:Feb 10
Change:Down 0.01 (0.10%) 
Prev Close:10.35
YTD Return*:61.50%
Net Assets*:28.33M
Yield*:4.42%
* As of 30-Nov-09		[Chart]
3m  6m  1y  2y 
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HEADLINES

 
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FUND BASICS

30-Nov-09
Total Assets:28.33M
Category:N/A
Morningstar Overall Rating:3 stars
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:61.50%
5y Avg Return:2.79%
Rank in Category (ytd):1
% Rank in Category (ytd):N/A
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