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 (4), Peter M. Campo (0) | |||
| 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 | 7.53% | |||
| 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 | 3.67% | |||
| Stock | 1.39% | |||
| U.S. Stock | 1.39% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.89% | |||
| U.S. Bond | 77.66% | |||
| Non-U.S. Bond | 17.23% | |||
| 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 | -0.10% | |||
| 30-Day Total Return | 0.37% | |||
| 60-Day Total Return | 1.11% | |||
| 90-Day Total Return | 2.28% | |||
| Year to Date Total Return | 2.26% | |||
| 1-Year Total Return | 5.74% | |||
| 2-Year Total Return | 15.34% | |||
| 3-Year Total Return | 24.50% | |||
| 5-Year Total Return | 32.32% | |||
| 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 | $8.21 | |||
| 1-Month Low NAV | $8.21 | |||
| 1-Month High NAV | $8.24 | |||
| 52-Week Low NAV | $8.05 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $8.40 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | EABLX-NASDAQ | Click to Compare |
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| Beta | 0.19 | |||
| Standard Deviation | 2.95 | |||
| Balance Sheet | EABLX-NASDAQ | Click to Compare |
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| Total Assets | 4.08B | |||
| Operating Ratios | EABLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.06% | |||
| Turnover Ratio | 31.00% | |||
| Performance | EABLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.49% | |||
| Last Bear Market Total Return | -5.23% | |||