Eaton Vance Floating - Rate Fund Advisor Class
EABLX
NASDAQ
Weiss Ratings | EABLX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | EABLX-NASDAQ | Click to Compare |
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Provider | Eaton Vance | |||
Manager/Tenure (Years) | Ralph H. Hinckley (3), Jake T. Lemle (3) | |||
Website | -- | |||
Fund Information | EABLX-NASDAQ | Click to Compare |
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Fund Name | Eaton Vance Floating - Rate Fund Advisor Class | |||
Category | Bank Loan | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Feb 07, 2001 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | EABLX-NASDAQ | Click to Compare |
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Dividend Yield | 7.85% | |||
Dividend | EABLX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.00% | |||
Asset Allocation | EABLX-NASDAQ | Click to Compare |
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Cash | 6.86% | |||
Stock | 1.26% | |||
U.S. Stock | 1.26% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 91.84% | |||
U.S. Bond | 74.45% | |||
Non-U.S. Bond | 17.39% | |||
Preferred | 0.04% | |||
Convertible | 0.00% | |||
Other Net | 0.01% | |||
Price History | EABLX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.34% | |||
30-Day Total Return | -0.60% | |||
60-Day Total Return | -0.40% | |||
90-Day Total Return | 0.32% | |||
Year to Date Total Return | -0.05% | |||
1-Year Total Return | 5.67% | |||
2-Year Total Return | 18.36% | |||
3-Year Total Return | 19.15% | |||
5-Year Total Return | 49.14% | |||
Price | EABLX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | EABLX-NASDAQ | Click to Compare |
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Nav | $8.25 | |||
1-Month Low NAV | $8.25 | |||
1-Month High NAV | $8.35 | |||
52-Week Low NAV | $8.25 | |||
52-Week Low NAV (Date) | Mar 19, 2025 | |||
52-Week High NAV | $8.43 | |||
52-Week High Price (Date) | May 22, 2024 | |||
Beta / Standard Deviation | EABLX-NASDAQ | Click to Compare |
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Beta | 0.23 | |||
Standard Deviation | 3.95 | |||
Balance Sheet | EABLX-NASDAQ | Click to Compare |
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Total Assets | 4.60B | |||
Operating Ratios | EABLX-NASDAQ | Click to Compare |
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Expense Ratio | 1.06% | |||
Turnover Ratio | 19.00% | |||
Performance | EABLX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.49% | |||
Last Bear Market Total Return | -5.23% | |||