Eaton Vance Floating-Rate & High Income Fund Class I 

$7.84
0
+$0.00+0%Past Week

Statistics

Day High
7.84
Day Low
7.84
52W High
7.89
52W Low
4
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.84%
Dividend
0.46

Upcoming

Dividends

5.84%Dividend Yield
Sep 26
$0.04
Aug 26
$0.04
Jul 26
$0.04
Jun 26
$0.04
May 26
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
308.22%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

Under typical market conditions, this fund commits at least 80% of its total capital to a blend of income-generating floating-rate loans, other floating-rate debt instruments, and high-yield corporate bonds. Its allocation to unsecured high-yield corporate bonds is restricted to a maximum of 20% of its overall assets. The portfolio primarily targets senior floating-rate loans, commonly known as "Senior Loans," which originate from both domestic and international borrowers. Additionally, a smaller portion of its strategy includes investments in high-yield, high-risk corporate debt.
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CEO
ISIN
US2779115417

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FAQ

What is Eaton Vance Floating-Rate & High Income Fund Class I stock price today?
The current price of US2779115417.FUND is $7.84 USD — it has increased by +0% in the past 24 hours. Watch Eaton Vance Floating-Rate & High Income Fund Class I stock price performance more closely on the chart.
What is Eaton Vance Floating-Rate & High Income Fund Class I stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Eaton Vance Floating-Rate & High Income Fund Class I stocks are traded under the ticker US2779115417.FUND.
Does Eaton Vance Floating-Rate & High Income Fund Class I pay dividends?
Yes, US2779115417.FUND dividends are paid monthly. The last dividend per share was 0.04 USD. As of today, Dividend Yield (FWD)% is 5.84%.
In which sector is Eaton Vance Floating-Rate & High Income Fund Class I located?
Eaton Vance Floating-Rate & High Income Fund Class I operates in the Other sector.
When did Eaton Vance Floating-Rate & High Income Fund Class I complete a stock split?
Eaton Vance Floating-Rate & High Income Fund Class I has not had any recent stock splits.