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 (5), Peter Campo (1) | |||
| 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 | 6.49% | |||
| 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 | 3.26% | |||
| Stock | 0.87% | |||
| U.S. Stock | 0.82% | |||
| Non-U.S. Stock | 0.05% | |||
| Bond | 95.81% | |||
| U.S. Bond | 79.91% | |||
| Non-U.S. Bond | 15.90% | |||
| Preferred | 0.07% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EABLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.40% | |||
| 30-Day Total Return | -0.17% | |||
| 60-Day Total Return | -0.15% | |||
| 90-Day Total Return | -0.15% | |||
| Year to Date Total Return | 0.83% | |||
| 1-Year Total Return | 1.20% | |||
| 2-Year Total Return | 5.88% | |||
| 3-Year Total Return | 16.28% | |||
| 5-Year Total Return | 23.30% | |||
| 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 | $7.74 | |||
| 1-Month Low NAV | $7.72 | |||
| 1-Month High NAV | $7.79 | |||
| 52-Week Low NAV | $7.72 | |||
| 52-Week Low NAV (Date) | Oct 23, 2026 | |||
| 52-Week High NAV | $8.15 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | EABLX-NASDAQ | Click to Compare |
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| Beta | 0.10 | |||
| Standard Deviation | 1.88 | |||
| Balance Sheet | EABLX-NASDAQ | Click to Compare |
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| Total Assets | 2.84B | |||
| Operating Ratios | EABLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.06% | |||
| Turnover Ratio | 35.00% | |||
| Performance | EABLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.80% | |||
| Last Bear Market Total Return | -5.23% | |||