NasdaqGM - Delayed Quote USD
Eaton Vance Floating-Rate & Hi Inc Inst (EIFHX)
8.05
+0.01
+(0.12%)
At close: 8:04:13 PM EDT
Fund Summary
Under normal circumstances, the fund 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 ("Senior Loans"). It secondarily invests in high yield, high risk corporate bonds.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 12.16% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 21 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -0.80% |
| 5y Average Return | 6.52% |
| Rank in Category (ytd) | 54 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.31 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| EIFHX | Category Average | EIFHX | Category Average | EIFHX | Category Average | |
| Alpha | 2.37 | 0.01 | 5.75 | 0.03 | 2.64 | 0.03 |
| BETA | 0.31 | 0 | 0.36 | 0 | 0.27 | 0 |
| Mean Annual Return | 0.48 | 0 | 0.62 | 0 | 0.38 | 0 |
| R-squared | 30.6 | 0.01 | 28.59 | 0.01 | 6.48 | 0 |
| Standard Deviation | 4.41 | 0.08 | 4.21 | 0.06 | 5.36 | 0.05 |
| Sharpe Ratio | 0.29 | 0 | 1.1 | 0 | 0.48 | 0.01 |
| Treynor Ratio | 3.79 | 0.11 | 13.41 | 0.2 | 9.06 | 0.43 |
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