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 (5), Peter Campo (1) | |||
| 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 | 6.51% | |||
| Dividend | EVBLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.13% | |||
| Asset Allocation | EVBLX-NASDAQ | Click to Compare |
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| Cash | 5.49% | |||
| Stock | 1.47% | |||
| U.S. Stock | 1.42% | |||
| Non-U.S. Stock | 0.05% | |||
| Bond | 92.68% | |||
| U.S. Bond | 77.75% | |||
| Non-U.S. Bond | 14.93% | |||
| Preferred | 0.10% | |||
| Convertible | 0.25% | |||
| Other Net | 0.00% | |||
| Price History | EVBLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 0.54% | |||
| 60-Day Total Return | 0.32% | |||
| 90-Day Total Return | 0.42% | |||
| Year to Date Total Return | 1.32% | |||
| 1-Year Total Return | 1.90% | |||
| 2-Year Total Return | 7.38% | |||
| 3-Year Total Return | 16.29% | |||
| 5-Year Total Return | 23.84% | |||
| 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 | $8.11 | |||
| 1-Month Low NAV | $8.10 | |||
| 1-Month High NAV | $8.11 | |||
| 52-Week Low NAV | $8.10 | |||
| 52-Week Low NAV (Date) | Aug 18, 2026 | |||
| 52-Week High NAV | $8.49 | |||
| 52-Week High Price (Date) | Sep 24, 2025 | |||
| Beta / Standard Deviation | EVBLX-NASDAQ | Click to Compare |
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| Beta | 0.11 | |||
| Standard Deviation | 1.90 | |||
| Balance Sheet | EVBLX-NASDAQ | Click to Compare |
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| Total Assets | 2.88B | |||
| Operating Ratios | EVBLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.06% | |||
| Turnover Ratio | 35.00% | |||
| Performance | EVBLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.90% | |||
| Last Bear Market Total Return | -5.25% | |||