EV Floating-Rate Income Plus Common

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.

Key stats

Management firm  Eaton Vance
Domicile  United States
Global Branding Name  Eaton Vance
12 month yield  5.89%
Fund currency  USD
Launch Date  2013-06-26
ISIN  US2782841041
SEDOL  BBPVFH6
Manager 1 Name  Scott Page
Manager 2 Name  Craig Russ
Fund Strategy  Bank Loan
Benchmark  S&P/LSTA Leveraged Loan TR
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.38%
Return - 2 Months  0.19 %
Return - 3 Months  1.23%
Return - 6 Months  2.38 %
Return - 9 months  4.63 %
Return - 12 Months  8.06%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  7.76%
Return YTD  3.88%

Charges

Initial  0.00 %
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Two International Place
Contact city  Boston
Contact country  United States
Fund Admin Group  Eaton Vance
Custodian  State Street Bank & Trust Co
Phone  8008362414

Price

Last Price Date  2014-09-26
Pre-tax nav  17.35
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.01
Price change (percentage)  -0.06 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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