Eaton Vance Floating - Rate Fund Class C
ECBLX
NASDAQ
| Weiss Ratings | ECBLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ECBLX-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 | ECBLX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Floating - Rate Fund Class C | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 01, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | ECBLX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.10% | |||
| Dividend | ECBLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | ECBLX-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 | ECBLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.35% | |||
| 30-Day Total Return | -0.56% | |||
| 60-Day Total Return | -0.54% | |||
| 90-Day Total Return | 0.02% | |||
| Year to Date Total Return | -0.10% | |||
| 1-Year Total Return | 5.02% | |||
| 2-Year Total Return | 16.48% | |||
| 3-Year Total Return | 16.63% | |||
| 5-Year Total Return | 43.51% | |||
| Price | ECBLX-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 | ECBLX-NASDAQ | Click to Compare |
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| Nav | $8.25 | |||
| 1-Month Low NAV | $8.25 | |||
| 1-Month High NAV | $8.34 | |||
| 52-Week Low NAV | $8.25 | |||
| 52-Week Low NAV (Date) | Mar 17, 2025 | |||
| 52-Week High NAV | $8.42 | |||
| 52-Week High Price (Date) | May 23, 2024 | |||
| Beta / Standard Deviation | ECBLX-NASDAQ | Click to Compare |
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| Beta | 0.24 | |||
| Standard Deviation | 4.01 | |||
| Balance Sheet | ECBLX-NASDAQ | Click to Compare |
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| Total Assets | 4.60B | |||
| Operating Ratios | ECBLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.81% | |||
| Turnover Ratio | 19.00% | |||
| Performance | ECBLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.16% | |||
| Last Bear Market Total Return | -5.41% | |||
