Eaton Vance Floating Rate Fund (EABLX)

Fund Assets	9.71B
Expense Ratio	1.06%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.56
Dividend Yield	6.79%
Dividend Growth	-16.98%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	8.19
YTD Return	-1.12%
1-Year Return	0.99%
5-Year Return	22.59%
52-Week Low	8.05
52-Week High	8.40
Beta (5Y)	n/a
Holdings	1
Inception Date	Feb 7, 2001

About EABLX

The Eaton Vance Floating Rate Fund (EABLX) seeks to provide a high level of current income. To do so, the Fund invests primarily in senior secured floating rate loans and high yield, high risk corporate bonds. EABLX invests at least 65% of its assets in debt obligations issued in connection with corporations who are restructuring.

• Fund Family: Eaton Vance Funds
• Category: Bank Loan
• Stock Exchange: NASDAQ
• Ticker Symbol: EABLX
• Share Class: Advisers Class
• Index: Morningstar LSTA US Leveraged Loan TR USD

Performance

EABLX had a total return of 0.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.62%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FFRCX	Fidelity	Fidelity Advisor Floating Rate Hi Inc C	1.77%
FIQSX	Fidelity	Fidelity Advisor Floating Rate Hi Inc Z	0.67%
FFRIX	Fidelity	Fidelity Advisor Floating Rate Hi Inc I	0.77%
FFRTX	Fidelity	Fidelity Advisor Floating Rate Hi Inc M	1.02%
FFRHX	Fidelity	Fidelity Floating Rate High Income	0.73%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ESBLX	Class R6	0.75%
EIBLX	Class I	0.81%
ECBLX	Class C	1.81%
EVBLX	Class A	1.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2025	$0.04514	Sep 30, 2025
Aug 29, 2025	$0.0484	Aug 29, 2025
Jul 31, 2025	$0.04968	Jul 31, 2025
Jun 30, 2025	$0.04842	Jun 30, 2025
May 30, 2025	$0.04986	May 30, 2025
Apr 30, 2025	$0.05235	Apr 30, 2025