Eaton Vance Floating Rate Adv (EABLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.84
0.00 (0.00%)
At close: Aug 25, 2026
-4.39% (1Y)
| Fund Assets | 9.71B |
| Expense Ratio | 1.07% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 6.59% |
| Dividend Growth | -16.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 7.84 |
| YTD Return | 0.46% |
| 1-Year Return | 1.95% |
| 5-Year Return | 21.16% |
| 52-Week Low | 7.83 |
| 52-Week High | 8.21 |
| Beta (5Y) | 0.33 |
| Holdings | 572 |
| Inception Date | Feb 7, 2001 |