Eaton Vance Floating - Rate Fund Institutional Class
EIBLX
NASDAQ
| Weiss Ratings | EIBLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | EIBLX-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 | EIBLX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Floating - Rate Fund Institutional Class | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jan 30, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EIBLX-NASDAQ | Click to Compare |
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| Dividend Yield | 8.11% | |||
| Dividend | EIBLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | EIBLX-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 | EIBLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.33% | |||
| 30-Day Total Return | -0.60% | |||
| 60-Day Total Return | -0.38% | |||
| 90-Day Total Return | 0.26% | |||
| Year to Date Total Return | 0.09% | |||
| 1-Year Total Return | 6.06% | |||
| 2-Year Total Return | 18.66% | |||
| 3-Year Total Return | 20.16% | |||
| 5-Year Total Return | 50.79% | |||
| Price | EIBLX-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 | EIBLX-NASDAQ | Click to Compare |
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| Nav | $8.26 | |||
| 1-Month Low NAV | $8.26 | |||
| 1-Month High NAV | $8.36 | |||
| 52-Week Low NAV | $8.26 | |||
| 52-Week Low NAV (Date) | Mar 18, 2025 | |||
| 52-Week High NAV | $8.43 | |||
| 52-Week High Price (Date) | May 28, 2024 | |||
| Beta / Standard Deviation | EIBLX-NASDAQ | Click to Compare |
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| Beta | 0.25 | |||
| Standard Deviation | 4.04 | |||
| Balance Sheet | EIBLX-NASDAQ | Click to Compare |
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| Total Assets | 4.60B | |||
| Operating Ratios | EIBLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 19.00% | |||
| Performance | EIBLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.65% | |||
| Last Bear Market Total Return | -5.28% | |||
