Nasdaq USD
Eaton Vance Floating Rate Fund (ESBLX)
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9/21 12:03 PM
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8.39 - YTD Return 5.93%
- Expense Ratio 0.75%
- Category Bank Loan
- Last Cap Gain -24.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 4.62B
- Beta (5Y Monthly) 0.24
- Yield 8.96%
- 5y Average Return --
- Holdings Turnover 19.00%
- Last Dividend 0.54
- Inception Date Dec 1, 2016
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
4.62B
Net Assets
2016-12-01
Inception Date
Performance Overview: ESBLX
View MoreTrailing returns as of 10/31/2024. Category is Bank Loan.
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LFRIX Lord Abbett Floating Rate I
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LRRKX Lord Abbett Floating Rate R4
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EVBLX Eaton Vance Floating Rate A
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LFRRX Lord Abbett Floating Rate R2
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ECBLX Eaton Vance Floating Rate C
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EIBLX Eaton Vance Floating Rate I
8.38
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LFROX Lord Abbett Floating Rate F3
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LARCX Lord Abbett Floating Rate C
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EABLX Eaton Vance Floating Rate Fund
8.37
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LFRAX Lord Abbett Floating Rate A
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LFRFX Lord Abbett Floating Rate F
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Holdings: ESBLX
View MoreSector Weightings
SectorESBLX
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%
Recent News: ESBLX
View MoreResearch Reports: ESBLX
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