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Eaton Vance Floating-Rate & High Income Fund Class B – EBFHX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.13-0.01 (-0.12%)8.13 - 8.900.0

Market data as of 6:05PM 02/05/16. Quotes are delayed by at least 15 min.

Overview - EBFHX

The investment seeks to provide a high level of current income. The fund normally invests at least 80% of its total assets in a combination of income producing floating rate loans and other floating rate debt securities and high yield corporate bonds. It may not invest more than 20% of its total assets in unsecured high yield corporate bonds. The fund invests primarily in senior floating rate loans of domestic and foreign borrowers and secondarily in high yield, high risk corporate bonds.

Growth of $10,000 (10 Years)

Total Return3.11%
Yield (Trailing 12 Mo.)3.61%
Expense Ratio1.85%
Front LoadNone
Deferred Load5.00%
Minimum Investment$1,000
Management Tenure15 Years
Fund Inception09/05/2000

Trailing Total Returns - EBFHX

as of 01/31/2016
TimeframeEBFHXS&P 500Bank Loan
1 Month-0.91%-4.96%-0.87%
3 Month-3.58%-6.18%-3.05%
1 Year-3.62%-0.67%-2.22%
3 Year-0.07%11.30%0.76%
5 Year1.79%10.91%2.36%
10 Year2.68%6.48%2.72%
Since Inception3.11%10.33%--

Sector Allocation - EBFHX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - EBFHX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$1.25B
Total Stock Holdings9
Total Bond Holdings905

Bond Credit Quality - EBFHX

as of 01/31/2016
Below B6.12%
Not Rated3.03%

Top Ten Holdings - EBFHX

as of 01/31/2016
CompanyYTD Return% of Assets
Fortescue Metals Group--0.98%
Intelsat Jackson Holdings--0.85%
Infor Lawson--0.77%
Nbty, Inc.--0.73%
Us Foodservice--0.72%
Meg Energy Corp.--0.69%
Getty Images, Inc.--0.63%
Dell International Llc--0.59%
Weight Watchers International, Inc.--0.59%

Valuation & Growth - EBFHX

as of 01/31/2016
ValuationEBFHXCategory Range
Price/Cash Flow--
Dividend Yield0
LT Earnings20.41
Historical Earnings
Sales Growth24.32
Cash-Flow Growth15.39
Book-Value Growth0.48
Key:  Lo 

Morningstar Summary - EBFHX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - EBFHX, 3 Year Avg

Pretax Return-0.07%
Tax-adjusted Return-2.70%
Tax Cost Ratio1.43%
Potential Cap Gains-23.61%

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