Eaton Vance Floating - Rate Fund Advisor Class (EABLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.21
-0.01 (-0.12%)
Aug 1, 2025, 4:00 PM EDT
-0.12% (1Y)
| Fund Assets | 9.71B |
| Expense Ratio | 1.06% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 7.53% |
| Dividend Growth | -15.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 8.22 |
| YTD Return | -0.88% |
| 1-Year Return | 2.60% |
| 5-Year Return | 25.19% |
| 52-Week Low | 8.05 |
| 52-Week High | 8.40 |
| Beta (5Y) | n/a |
| Holdings | 641 |
| Inception Date | Feb 7, 2001 |
About EABLX
The Eaton Vance Floating - Rate Fund Advisor Class (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 2.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.66%.
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 High Income Fund - Class C | 1.77% |
| FIQSX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class Z | 0.67% |
| FFRIX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class I | 0.77% |
| FFRTX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class M | 1.02% |
| FFRHX | Fidelity | Fidelity Floating Rate High Income Fund | 0.73% |
Top 10 Holdings
7.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley Inst Lqudty Gov Sec Ins | MUIXX | 1.30% |
| Epicor | EGLPT.L 05.30.31 13 | 0.91% |
| Avolon TLB Borrower 1 (US) LLC | AVOL.L 06.22.28 11 | 0.82% |
| Go Daddy | n/a | 0.81% |
| Applied Systems, Inc. | APPSYS.L 02.24.31 13 | 0.76% |
| UKG Inc. | ULTI.L 02.10.31 9 | 0.73% |
| Playa Resorts Holding B.V. | PLYA.L 01.05.29 8 | 0.66% |
| Transunion Llc | n/a | 0.66% |
| Informatica Corp | INFA.L 10.30.28 2 | 0.65% |
| Alliant Holdings Intermediate, LLC | ALIANT.L 09.19.31 18 | 0.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2025 | $0.05212 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0462 | Feb 28, 2025 |