ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

EAAMX Eaton Vance Multi-Strategy All Market Fund Class A (MM)

0.00
0.00 (0.00%)
Name Symbol Market Type
Eaton Vance Multi-Strategy All Market Fund Class A (MM) NASDAQ:EAAMX NASDAQ Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

Definitive Materials Filed by Investment Companies. (497)

03/06/2013 4:41pm

Edgar (US Regulatory)


EATON VANCE FLOATING-RATE ADVANTAGE FUND
EATON VANCE FLOATING-RATE FUND
EATON VANCE FLOATING-RATE & HIGH INCOME FUND
Supplement to Prospectus dated March 1, 2013

1. Effective May 1, 2013, the following replaces the first paragraph and related table in “Floating Rate Portfolio.” under “Management and Organization”:

Floating Rate Portfolio.  Under its investment advisory agreement with Floating Rate Portfolio, BMR is entitled to receive an advisory fee as follows:  

Average Daily Net Assets for the Month

Annual Fee Rate

Up to $ 1 billion

0.5750%

$1 billion but less than $2 billion

0.5250%

$2 billion but less than $5 billion

0.5000%

$5 billion but less than $10 billion

0.4800%

$10 billion but less than $15 billion

0.4500%

$15 billion but less than $20 billion

0.4375%

$20 billion but less than $25 billion

0.4275%

$25 billion and over

0.4200%


June 3, 2013

6852-6/13     FRFFRHIPS





1 Year Eaton Vance Multi-Strategy All Market Fund Class A (MM) Chart

1 Year Eaton Vance Multi-Strategy All Market Fund Class A (MM) Chart

1 Month Eaton Vance Multi-Strategy All Market Fund Class A (MM) Chart

1 Month Eaton Vance Multi-Strategy All Market Fund Class A (MM) Chart

Your Recent History

Delayed Upgrade Clock