Eaton Vance Floating - Rate Fund Institutional Class
EIBLX
NASDAQ
| Weiss Ratings | EIBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | EIBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Ralph H. Hinckley (5), Peter Campo (1) | |||
| Website | -- | |||
| Fund Information | EIBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.76% | |||
| Dividend | EIBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | EIBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.26% | |||
| Stock | 0.87% | |||
| U.S. Stock | 0.82% | |||
| Non-U.S. Stock | 0.05% | |||
| Bond | 95.81% | |||
| U.S. Bond | 79.91% | |||
| Non-U.S. Bond | 15.90% | |||
| Preferred | 0.07% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EIBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.40% | |||
| 30-Day Total Return | -0.18% | |||
| 60-Day Total Return | -0.15% | |||
| 90-Day Total Return | -0.13% | |||
| Year to Date Total Return | 1.12% | |||
| 1-Year Total Return | 1.42% | |||
| 2-Year Total Return | 6.38% | |||
| 3-Year Total Return | 17.29% | |||
| 5-Year Total Return | 24.79% | |||
| Price | EIBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $7.75 | |||
| 1-Month Low NAV | $7.72 | |||
| 1-Month High NAV | $7.80 | |||
| 52-Week Low NAV | $7.72 | |||
| 52-Week Low NAV (Date) | Oct 23, 2026 | |||
| 52-Week High NAV | $8.16 | |||
| 52-Week High Price (Date) | Nov 03, 2025 | |||
| Beta / Standard Deviation | EIBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.12 | |||
| Standard Deviation | 1.91 | |||
| Balance Sheet | EIBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.84B | |||
| Operating Ratios | EIBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.81% | |||
| Turnover Ratio | 35.00% | |||
| Performance | EIBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.15% | |||
| Last Bear Market Total Return | -5.28% | |||