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 (3), Jake T. Lemle (3)
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 7.85%
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 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
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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
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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 $8.25
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
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Beta 0.23
Standard Deviation 3.95
Balance Sheet EABLX-NASDAQ Click to
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Total Assets 4.60B
Operating Ratios EABLX-NASDAQ Click to
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Expense Ratio 1.06%
Turnover Ratio 19.00%
Performance EABLX-NASDAQ Click to
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Last Bull Market Total Return 4.49%
Last Bear Market Total Return -5.23%
Weiss Ratings