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EIFHX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Eaton Vance Floating-Rate & Hi Inc Inst (EIFHX) Ownership - Who owns Eaton Vance Floating-Rate & Hi Inc Inst?

The investment seeks to provide a high level of current income... Show more

Category: #Bank Loan

Profile

Category
Bank Loan
Address
Eaton Vance ManagementTwo International PlaceBoston
Phone
N/A
Web
www.eatonvance.com

Details

Group
Fixed Income Funds
Category
Bank Loan
Total Expense Ratio
0.82
Min. Initial Investment
1000000.00
Fund Existence
almost 25 years
Turnover
4.00
Front Load
N/A
Net Assets
765639700.00
Manager Tenure
N/A

Fundamentals

EIFHX
Net Assets
766M
Fund Existence
almost 25 years
Turnover
4.00
Total Expense Ratio
0.82
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Bank Loan
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.82
Assets in Top Ten Holdings
54.1M
Average Credit Quality
15
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
583M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.15
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1071.00
Number of Net Holdings
1071.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.57
Weighting Top Ten Holdings
8.27%
Gain YTD
2.741
Annual Yield % from dividends
7.55
Returns for 1 year
6.11
Returns for 3 years
24.54
Returns for 5 years
32.83
Returns for 10 years
59.97
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category BankLoan

Profile
Fundamentals
Details
Category
Bank Loan
Address
Eaton Vance ManagementTwo International PlaceBoston
Phone
N/A
Web
www.eatonvance.com