Eaton Vance Floating Rate Adv (EABLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.75
-0.02 (-0.26%)
At close: Oct 14, 2026
| Fund Assets | 2.96B |
| Expense Ratio | 1.048% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 6.53% |
| Dividend Growth | -15.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 7.77 |
| YTD Return | 0.36% |
| 1-Year Return | 1.44% |
| 5-Year Return | 20.03% |
| 52-Week Low | 7.75 |
| 52-Week High | 8.16 |
| Beta (5Y) | 0.33 |
| Holdings | 559 |
| Inception Date | Feb 7, 2001 |