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 | 6.50% | |||
| 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 | 3.26% | |||
| 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 | EVBLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.38% | |||
| 30-Day Total Return | -0.18% | |||
| 60-Day Total Return | -0.15% | |||
| 90-Day Total Return | -0.26% | |||
| Year to Date Total Return | 0.80% | |||
| 1-Year Total Return | 1.10% | |||
| 2-Year Total Return | 5.74% | |||
| 3-Year Total Return | 16.39% | |||
| 5-Year Total Return | 23.19% | |||
| 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 | $8.01 | |||
| 1-Month Low NAV | $7.98 | |||
| 1-Month High NAV | $8.07 | |||
| 52-Week Low NAV | $7.98 | |||
| 52-Week Low NAV (Date) | Oct 23, 2026 | |||
| 52-Week High NAV | $8.44 | |||
| 52-Week High Price (Date) | Oct 31, 2025 | |||
| Beta / Standard Deviation | EVBLX-NASDAQ | Click to Compare |
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| Beta | 0.11 | |||
| Standard Deviation | 1.91 | |||
| Balance Sheet | EVBLX-NASDAQ | Click to Compare |
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| Total Assets | 2.84B | |||
| 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% | |||