Eaton Vance Floating - Rate Fund Institutional Class

 (MUTF:EIBLX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.01%
   
1 week   +0.08%
   
4 week   +0.53%
   
3 month   +1.00%
   
YTD   +3.62%
   
1 year   +5.69%
   
3 years*   +4.39%
   
5 years*   +3.84%
   
*annualized
Best 3 month return+18.99%  
Worst 3 month return-25.32%  

Morningstar statistics

Morningstar category: Bank Loan
  Return Risk Rating
3 years High Average
5 years Above Average Average
10 years Above Average Average
Overall Above Average Average

Key statistics

Total assets8.29B 
Front load-  
Deferred load-  
Expense ratio0.79%  
Management fee-  
Fund familyEaton Vance 

Asset allocation

Cash7.26%  
Stocks0.25%  
Bonds88.85%  
Other3.64%  

Purchase information

Initial$250,000  
AIP Initial$250,000  
AIP Additional$50  
9.01+0.01(0.11%)
Oct 16, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks to provide a high level of current income. Under normal circumstances, the fund invests at least 80% of its total assets in income producing floating rate loans and other floating rate debt securities. It invests primarily in senior floating rate loans of domestic and foreign borrowers ("Senior Loans"). Senior Loans typically are of below investment grade quality and have below investment grade credit ratings, which ratings are associated with securities having high risk, speculative characteristics (sometimes referred to as "junk").
Fund filings (PDF) »
Asset managers:
Craig Russ (Started: Nov 7, 2007)
Scott Page (Started: Jan 30, 2001)
Advisor Company:
Boston Management and Research
Fund family reports on Morningstar »
c/o Boston Management and Research, Two International Place, Boston, MA, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 5.02 3.61 3.44 3.67
Beta* 0.00 0.03 0.08 0.04
Mean annual return 0.48 0.34 0.32 0.35
R-squared* 0.00 0.06 0.67 0.03
Standard deviation 1.35 3.19 2.60 8.05
Sharpe ratio 3.60 1.15 1.38 0.48
* Against standard index

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