Eaton Vance Floating - Rate Fund Class C (ECBLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.23
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
-1.56% (1Y)
| Fund Assets | 4.91B |
| Expense Ratio | 1.81% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 6.86% |
| Dividend Growth | -15.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.23 |
| YTD Return | -0.64% |
| 1-Year Return | 3.03% |
| 5-Year Return | 23.04% |
| 52-Week Low | 8.05 |
| 52-Week High | 8.39 |
| Beta (5Y) | n/a |
| Holdings | 1 |
| Inception Date | Feb 1, 2001 |
About ECBLX
The Eaton Vance Floating - Rate Fund Class C (ECBLX) 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. ECBLX invests at least 65% of its assets in debt obligations issued in connection with corporations who are restructuring.
Fund Family Eaton Vance Class C
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol ECBLX
Share Class Class C
Index Morningstar LSTA US Leveraged Loan TR USD
Performance
ECBLX had a total return of 3.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.01%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04332 | Jun 30, 2025 |
| May 30, 2025 | $0.04458 | May 30, 2025 |
| Apr 30, 2025 | $0.04728 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04678 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04133 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0461 | Jan 31, 2025 |