Investing Center Preview – Manage your investments and watch your net worth grow.

EIBLX:NASDAQ

Eaton Vance Floating - Rate Fund Institutional Class – EIBLX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.240.00 (0.00%)8.91 - 9.240.0

Market data as of 8:00PM 05/20/13. Quotes are delayed by at least 15 min.

Overview - EIBLX

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"). The fund may invest up to 25% of total assets in foreign Senior Loans.

Growth of $10,000 (10 Years)

Total Return4.39%
Yield (Trailing 12 Mo.)4.32%
Expense Ratio0.77%
Front LoadNone
Deferred LoadNone
Minimum Investment$250,000
Management Tenure12 Years
Fund Inception01/30/2001

Trailing Total Returns - EIBLX

as of 04/30/2013
TimeframeEIBLXS&P 500Bank Loan
1 Month0.54%1.93%0.71%
3 Month1.64%7.18%1.87%
Year-to-Date2.57%12.74%3.03%
1 Year6.79%16.89%7.75%
3 Year5.62%12.80%5.98%
5 Year5.61%5.21%5.09%
10 Year4.57%7.88%4.30%
Since Inception4.39%10.38%--

Sector Allocation - EIBLX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - EIBLX

as of 04/30/2013
By PercentShort0%LongNet
Stock--
 
 
0.340.34
Bond--
 
 
2.272.27
Other--
 
 
0.550.55
Foreign Stock--
 
 
0.020.02
Foreign Bond--
 
 
85.5085.50
Total--88.6888.68
Cash--
 
 
11.3311.33
Total Net Assets$11.29B
Total Stock Holdings9
Total Bond Holdings659

Bond Credit Quality - EIBLX

as of 04/30/2013
AAA0.00%
AA0.00%
A0.00%
BBB1.22%
BB49.92%
B40.91%
Below B1.59%
Not Rated6.36%

Top Ten Holdings - EIBLX

as of 04/30/2013
CompanyYTD Return% of Assets
HJ HEINZ COMPANY TERM LOAN B2--1.17%
ASURION LLC FIRST LIEN--1.00%
ALLIANCE BOOTS HOLDINGS LIMITE GBP TERM LOAN B4--0.81%
MEG ENERGY CORP FLOATING COUPON MATURITY 20200331--0.81%
INTELSAT JACKSON HOLDINGS LTD TERM LOAN B1--0.79%
CHRYSLER GROUP FLOATING COUPON MATURITY 20170524--0.78%
FMG RES AUG 2006 FLOATING COUPON MATURITY 20171018--0.78%
NBTY INC TERM LOAN B2--0.73%
INFOR US INC FLOATING COUPON MATURITY 20180405--0.67%
SUNGARD DATA FLOATING COUPON MATURITY 20200308--0.66%

Valuation & Growth - EIBLX

as of 04/30/2013
ValuationEIBLXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - EIBLX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskBelow Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - EIBLX, 3 Year Avg

Pretax Return5.62%
Tax-adjusted Return4.01%
Tax Cost Ratio1.53%
Potential Cap Gains-0.64%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Quicken.com Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.