Eaton Vance Floating - Rate Fund Class A
EVBLX
NASDAQ
| Weiss Ratings | EVBLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | EVBLX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Ralph H. Hinckley (3), Peter M. Campo (0) | |||
| Website | -- | |||
| Fund Information | EVBLX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Floating - Rate Fund Class A | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | May 05, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | EVBLX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.72% | |||
| Dividend | EVBLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | EVBLX-NASDAQ | Click to Compare |
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| Cash | 3.95% | |||
| Stock | 1.35% | |||
| U.S. Stock | 1.35% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.65% | |||
| U.S. Bond | 76.63% | |||
| Non-U.S. Bond | 18.02% | |||
| Preferred | 0.04% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | EVBLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.03% | |||
| 30-Day Total Return | 0.35% | |||
| 60-Day Total Return | 2.39% | |||
| 90-Day Total Return | 1.40% | |||
| Year to Date Total Return | 1.42% | |||
| 1-Year Total Return | 5.74% | |||
| 2-Year Total Return | 16.19% | |||
| 3-Year Total Return | 24.84% | |||
| 5-Year Total Return | 32.31% | |||
| Price | EVBLX-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 | EVBLX-NASDAQ | Click to Compare |
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| Nav | $8.50 | |||
| 1-Month Low NAV | $8.50 | |||
| 1-Month High NAV | $8.52 | |||
| 52-Week Low NAV | $8.33 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $8.69 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | EVBLX-NASDAQ | Click to Compare |
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| Beta | 0.26 | |||
| Standard Deviation | 3.72 | |||
| Balance Sheet | EVBLX-NASDAQ | Click to Compare |
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| Total Assets | 4.13B | |||
| Operating Ratios | EVBLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.06% | |||
| Turnover Ratio | 31.00% | |||
| Performance | EVBLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.62% | |||
| Last Bear Market Total Return | -5.25% | |||