- Eaton Vance VT Floating-Rate Income Fund ADV Class (USD) (Dist) (US27827E3018)

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(%)

US27827E3018

ISIN

Investmentfonds (MF)

Fondstyp

Eaton Vance

Anbieter

8,23 USD

NAV pro Aktie | 01/06/2026

15/04/2014

Startdatum

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

0.95 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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Fund profile

The Eaton Vance VT Floating-Rate Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The Eaton Vance VT Floating-Rate Income Fund ADV Class (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Eaton Vance fund’s base currency is USD and the share class was registered 15.04.2014 with unique ISIN - US27827E3018. The total expense ratio is 0.95%. The Eaton Vance VT Floating-Rate Income Fund ADV Class (USD) (Dist) pays dividends 0 time(s) per year.

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Eaton Vance VT Floating-Rate Income Fund Initial Class (USD) (Dist)

Eaton Vance VT Floating-Rate Income Fund Institutional Class (USD) (Dist)

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- Eaton Vance VT Floating-Rate Income Fund ADV Class (USD) (Dist) (US27827E3018)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US27827E3018)

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