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Amerika Syarikat - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Eaton Vance Floating-Rate Advantage I | EIFAX | 10.04 | -0.20% | 4.3B | 14/06 | ||
| Eaton Vance Floating Rate I | EIBLX | 8.40 | -0.12% | 3.13B | 14/06 | ||
| Eaton Vance Floating-Rate Advantage A | EAFAX | 10.04 | -0.20% | 1.13B | 14/06 | ||
| Eaton Vance Floating Rate R6 | ESBLX | 8.41 | -0.12% | 829.13M | 14/06 | ||
| Eaton Vance Floating-Rate & Hi Inc Inst | EIFHX | 8.30 | -0.12% | 687.49M | 14/06 | ||
| Eaton Vance Floating Rate A | EVBLX | 8.68 | -0.12% | 570.55M | 14/06 | ||
| Eaton Vance Floating-Rate Advantage C | ECFAX | 10.02 | -0.20% | 279.61M | 14/06 | ||
| Eaton Vance Floating Rate Adv | EABLX | 8.39 | -0.12% | 122.42M | 14/06 | ||
| Eaton Vance Floating-Rate & Hi Inc A | EVFHX | 8.82 | -0.11% | 112.03M | 14/06 | ||
| Eaton Vance Floating Rate C | ECBLX | 8.38 | -0.12% | 83.13M | 14/06 | ||
| Eaton Vance Floating-Rate Advantage Adv | EVFAX | 10.04 | -0.10% | 61.93M | 14/06 | ||
| Eaton Vance Floating-Rate & Hi Inc Adv | EAFHX | 8.30 | -0.12% | 36.91M | 14/06 | ||
| Eaton Vance Floating-Rate & Hi Inc C | ECFHX | 8.28 | -0.12% | 15.91M | 14/06 |