Eaton vance Floating-Rate Income Plus Fund of Beneficial Interest

Symbol: EFF     Sector: Financial Services     Industry: Asset Management

Dividend Yield
Current Price

Dividend Data

Dividend Yield:6.33%
Dividend per Share:$ 0.9535
Next Ex-Div Date:2019-06-20
Next Div Payout:$ 0.0795
Payment Schedule:Monthly-
Payout Ratio (ttm)n.a.
Ø 3yr Growth Rate-2.64 %+0.57%
Ø 5yr Growth Rate-3.20 %-

Stock Data

Type:Common Stock
Exchange:New York Stock Exchange
Current Price (*):$ 15.06
Week 52 high:$ 16.92
Week 52 low:$ 13.89
Marketcap$ 114,628,780
Return on Equity9.65 %
P/E Ratio high0.00
P/E Ratio low0.00

General Info

About: The Fund normally invests at least 80% of its total assets in Senior Loans of domestic and foreign borrowers that are denominated in U.S. dollars and foreign currencies. It may invest up to 20% of its total assets in securities other than Senior Loans, including loan interests, investment- and non-investment-grade corporate debt securities and convertible bonds and other securities. The Fund may invest up to 20% of its total assets in debt obligations, including Senior Loans, rated Caa1 or lower by Moody’s, or CCC or lower by S&P and Fitch, or comparably rated by another NRSRO or unrated but judged by the advisor to be of comparable quality.

Tags:  Asset Management    Financial Services