C
Eaton Vance Floating - Rate Fund Advisor Class EABLX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings EABLX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B-
Company Info EABLX-NASDAQ Click to
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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
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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
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Dividend Yield 6.79%
Dividend EABLX-NASDAQ Click to
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Dividend Yield (Forward) 0.00%
Asset Allocation EABLX-NASDAQ Click to
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Cash 5.91%
Stock 1.37%
U.S. Stock 1.37%
Non-U.S. Stock 0.00%
Bond 92.66%
U.S. Bond 76.02%
Non-U.S. Bond 16.64%
Preferred 0.04%
Convertible 0.00%
Other Net 0.02%
Price History EABLX-NASDAQ Click to
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7-Day Total Return 0.12%
30-Day Total Return -0.06%
60-Day Total Return 0.46%
90-Day Total Return 0.63%
Year to Date Total Return 3.02%
1-Year Total Return 4.45%
2-Year Total Return 14.75%
3-Year Total Return 26.93%
5-Year Total Return 29.65%
Price EABLX-NASDAQ Click to
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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 --
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NAV EABLX-NASDAQ Click to
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Nav $8.15
1-Month Low NAV $8.14
1-Month High NAV $8.20
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
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Beta 0.13
Standard Deviation 2.28
Balance Sheet EABLX-NASDAQ Click to
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Total Assets 3.93B
Operating Ratios EABLX-NASDAQ Click to
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Expense Ratio 1.06%
Turnover Ratio 31.00%
Performance EABLX-NASDAQ Click to
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Last Bull Market Total Return 4.49%
Last Bear Market Total Return -5.23%