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% | |||
