2024 Evfhx fact sheet

Evfhx fact sheet

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August undefined, 2024

WebFeb 28, 2024 · evfhx: $13,707 Morningstar LSTA US Loan The S&P/LSTA Leveraged Loan Index reflects the market-weighted performance of institutional leveraged loans in the US market based upon real-time market weightings, spreads and interest payments. WebQuick facts Benchmark MSCI US IMI/Financials 25/50 Expense ratio 1 0.10% Dividend schedule Quarterly ETF total net assets $8,566 million Fund total net assets $9,289 million Inception date January 26, 2004 Trading information Ticker symbol VFH CUSIP number 92204A405 IIV (intra-day ticker) VFH.IV Index ticker (Bloomberg) M5US5FNI

Eaton Vance Floating Rate & High Income Fund Class A: (MF: EVFHX)

WebMar 24, 2024 · Add this security to watchlist, portfolio, or create an alert to track market movement WebDec 31, 2024 · Fund Facts as of Feb 28, 2024. 02/28/2024. Performance Inception. 05/30/2003. Investment Objective. High current income. Total Net Assets. $1.2B. flights to ft. myers from cleveland

PIMCO CommodityRealReturn Strategy Fund® A - PCRAX

Webinvesco.com O-SFLR-PC-1 01/23 Invesco Distributors, Inc. About Risks The fund may use leverage to seek to enhance income, which creates the likelihood of greater volatility of the fund’s shares and may also impair the ability to maintain its qualification for WebFeb 28, 2024 · Strategy. 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 ... WebMar 17, 2024 · EVFHX: Manager & start date: Stephen Concannon. 30 Nov 2014. Kelley Baccei Gerrity. 30 Nov 2014. Andrew Sveen. 01 Mar 2024. Ralph Hinckley. 30 Jun 2024. Jake Lemle. 30 Jun 2024. Pricing frequency: Daily: Total net assets: 1.30bn USD As of Feb 28 2024. Share class size: 169.48m USD As of Feb 28 2024. Net expense ratio: 1.02%: … flights to ft pierce florida

Fidelity Advisor Floating Rate High Income Fund

Eaton Vance Floating-Rate & High Income Fund Class A (EVFHX)

WebJun 28, 2002 · A Double Real index strategy. The fund seeks to capture the performance potential of commodities through derivative exposure to the broad-based Bloomberg Commodity Index. The fund collateralizes this exposure with a portfolio of TIPS that is designed to serve as an additional source of return and inflation hedge. WebFind the latest Eaton Vance Floating-Rate & High Income Fund (EVFHX) stock quote, history, news and other vital information to help you with your stock trading and investing. flights to fukuroda fallsWebFact Sheet #7 explains the application of the Fair Labor Standards Act (FLSA) to employees of state and local governments, including the differences between "white-collar" and "blue-collar" employees, overtime requirements, and exemptions for certain positions. It also covers the rules for compensating employees for travel time, on-call time, and training … flights to ft sill ok

"WebJun 22, 2024 · A seasoned portfolio management team and deep credit research resources bolster Eaton Vance Floating-Rate & High Income Fund despite a long-time manager’s retirement. Its cheaper share classes ... " - Evfhx fact sheet

Evfhx fact sheet

Eaton Vance Floating Rate & High Income Fund Class A: (MF: EVFHX)

WebDownload. Invesco NASDAQ Biotech UCITS ETF Acc - Factsheet DE. Invesco NASDAQ Biotech UCITS ETF Acc - Factsheet EN. Invesco NASDAQ Biotech UCITS ETF Acc - Factsheet FR. Invesco NASDAQ Biotech UCITS ETF Acc - Factsheet IT. Invesco NASDAQ Biotech UCITS ETF Acc - Factsheet UK_EN. Invesco NASDAQ Next … WebJun 22, 2024 · A seasoned portfolio management team and deep credit research resources bolster Eaton Vance Floating-Rate & High Income Fund despite a long-time manager’s retirement. Its cheaper share classes ...

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WebFund Facts Class A inception 09/23/1931 Class I inception 12/28/2004 Performance inception 09/23/1931 Investment objective Total return Benchmark Russell 1000 Value Index Distribution frequency Quarterly Total net assets $ 1.6 billion Class A expense ratio 1.01 % Class I expense ratio 0.76 % Symbols & CUSIPs Class A EHSTX 277905808 … WebFeb 28, 2024 · EVFHX: Eaton Vance Floating Rate & High Income Fund Class A - Fund Profile. Get the lastest Fund Profile for Eaton Vance Floating Rate & High Income Fund Class A from Zacks Investment Research

WebDec 31, 2024 · EVFHX Floating-Rate & High Income Fund (A) EXMAX Short Duration Municipal Opportunities Fund (A) ... Fact Sheet. Dec 31, 2024. Commentary. Dec 31, 2024. Attribution. Dec 31, 2024. The Fund. With a history that dates to 1931, the Fund is one of the oldest in the United States. Management adheres to the same sound tenets of investing … WebThe content of a fact sheet will vary from company to company and depending on why it is being written. Nonetheless, the typical fact sheet is short, single-page, and contains both written and visual data. Here is a step-by-step guide to help you formulate such a document: Step 1: Create a header. The header serves as the title of your fact sheet.

Webfact sheet ecember 31, 2024 fidelity institutional® class a: ffrax • class c: ffrcx • class m: ffrtx • class i: ffrix • class z: fiqsx fund inception date: 8/16/00 benchmark: morningstar lsta u.s. performing loans morningstar category: bank loan portfolio assets: $11,885.7m management fee (10/31/22): 0.55% turnover rate (10/22): 27% WebFund Facts Class A inception 12/18/1981 Class I inception 06/20/2005 Performance inception 12/18/1981 Investment objective Total return Benchmark S&P 500 Index Distribution frequency Monthly Total net assets $ 885.49 million Class A expense ratio 0.99 % Class I expense ratio 0.74 % Symbols & CUSIPs Class A EVTMX 277905832 Class C …

WebFind the latest Eaton Vance Floating-Rate & High Income Fund (EVFHX) stock quote, history, news and other vital information to help you with your stock trading and investing.

WebMar 30, 2024 · Investment Strategy: 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 a combination of income producing floating rate loans and other floating rate debt securities and high yield corporate bonds. flights to ft walton floridaWebSep 14, 2024 · Summary. by Paul Olmsted Sep 14, 2024. Pimco Enhanced Short Maturity Active ETF MINT benefits from the same seasoned leaders as its open-end sibling, Pimco Short-Term PTSHX, to skillfully ... flights to ft worth texasWebMar 31, 2024 · Strategy. 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 ... flights to ft walton beach flWeblogin - members.gbu.org cheryl cole wedding to ashley cole flights to ft wayneWebDec 31, 2024 · EVFHX Floating-Rate & High Income Fund (A) EXMAX Short Duration Municipal Opportunities Fund (A) EIHYX High Yield Municipal Income Fund (I) EZMAX Short Duration Municipal Opportunities Fund (C) EMAIX Short Duration Municipal Opportunities Fund (I) ESIIX Short Duration Strategic Income Fund (I) EZNAX National Limited … Mutual Funds. We offer mutual funds that invest across a wide array of equity, … cheryl cole wikifeetWebDec 31, 2024 · Fund Facts as of Feb 28, 2024. 02/28/2024. Performance Inception. 10/30/1998. Investment Objective. High current income. Total Net Assets. $107.7M. flights to ft worth