Nasdaq - Delayed Quote USD

Eaton Vance Floating Rate A (EVBLX)

8.50
+0.03
+(0.35%)
At close: 8:04:14 PM EDT
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  • Previous Close 8.47
  • YTD Return -0.25%
  • Expense Ratio 1.06%
  • Category Bank Loan
  • Last Cap Gain -24.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 4.18B
  • Beta (5Y Monthly) 0.23
  • Yield 7.89%
  • 5y Average Return --
  • Holdings Turnover 31.00%
  • Last Dividend 0.21
  • Inception Date May 5, 2003

Under normal circumstances, the fund invests at least 80% of its total assets in income producing floating rate loans and other floating rate debt securities. It invests primarily in senior floating rate loans of domestic and foreign borrowers ("Senior Loans"). Loans usually are of below investment grade quality and have below investment grade credit ratings, which ratings are associated with securities having high risk, speculative characteristics (sometimes referred to as "junk").

Eaton Vance

Fund Family

Bank Loan

Fund Category

4.18B

Net Assets

2003-05-05

Inception Date

More about Eaton Vance Floating Rate A

Performance Overview: EVBLX

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Trailing returns as of 5/9/2025. Category is Bank Loan.

YTD Return

EVBLX
0.25%
Category
2.87%
 

1-Year Return

EVBLX
4.89%
Category
10.15%
 

3-Year Return

EVBLX
5.73%
Category
3.23%
 

5-Year Return

EVBLX
6.49%
Category
3.90%
 

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Holdings: EVBLX

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Sector Weightings

SectorEVBLX
Communication Services   76.43%
Consumer Defensive   11.40%
Energy   8.68%
Industrials   3.48%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Technology   0.00%
Financial Services   0.00%
Utilities   0.00%
Healthcare   0.00%
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Recent News: EVBLX

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Research Reports: EVBLX

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